CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+7.05%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.92B
AUM Growth
-$204M
(-9.6%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-18.28%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
3,872
New
521
Increased
985
Reduced
1,098
Closed
588
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$46.5M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$27M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$24.5M |
| 4 |
CEO
CNOOC Limited
CEO
|
+$18.5M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$17.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$270M |
| 2 |
Meta Platforms (Facebook)
META
|
+$159M |
| 3 |
Amazon
AMZN
|
+$45.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$24.8M |
| 5 |
NXP Semiconductors
NXPI
|
+$19.2M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Communication Services | 9.06% |
| 3 | Consumer Discretionary | 8.63% |
| 4 | Healthcare | 8.13% |
| 5 | Financials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Banco Bradesco
BBD
$33.1B
| $39K | ﹤0.01% |
+7,537
| New | +$39K |
|
1602
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $39K | ﹤0.01% |
+1,452
| New | +$39K |
|
|
GOOS
1603
Canada Goose Holdings
GOOS
$1.36B
| $39K | ﹤0.01% |
+2,500
| New | +$39K |
|
|
SJT
1604
San Juan Basin Royalty Trust
SJT
$269M
| $39K | ﹤0.01% |
5,392
+2,011
| +59% | +$14.5K |
|
1605
Silgan Holdings
SLGN
$4.71B
| $39K | ﹤0.01% |
+1,320
| New | +$39K |
|
1606
Treehouse Foods
THS
$882M
| $39K | ﹤0.01% |
469
-1,758
| -79% | -$146K |
|
1607
Tootsie Roll Industries
TR
$2.92B
| $39K | ﹤0.01% |
1,340
-1,895
| -59% | -$55.2K |
|
|
IMGN
1608
DELISTED
Immunogen Inc
IMGN
| $39K | ﹤0.01% |
10,300
-4,798
| -32% | -$18.2K |
|
|
DRE
1609
DELISTED
Duke Realty Corp.
DRE
| $39K | ﹤0.01% |
1,505
+800
| +113% | +$20.7K |
|
|
TLRD
1610
DELISTED
Tailored Brands, Inc.
TLRD
| $39K | ﹤0.01% |
2,627
-21,454
| -89% | -$319K |
|
|
CVRR
1611
DELISTED
CVR Refining, LP
CVRR
| $39K | ﹤0.01% |
4,231
-12,512
| -75% | -$115K |
|
1612
Magnachip Semiconductor
MX
$112M
| $38K | ﹤0.01% |
4,000
-3,007
| -43% | -$28.6K |
|
1613
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $38K | ﹤0.01% |
1,800
-5,721
| -76% | -$121K |
|
1614
HEICO
HEI
$44.4B
| $38K | ﹤0.01% |
1,089
-466
| -30% | -$16.3K |
|
1615
Sonic Automotive
SAH
$2.73B
| $38K | ﹤0.01% |
+1,911
| New | +$38K |
|
1616
SuRo Capital
SSSS
$221M
| $38K | ﹤0.01% |
10,325
-3,275
| -24% | -$12.1K |
|
1617
TIM SA
TIMB
$10.3B
| $38K | ﹤0.01% |
2,400
+1,100
| +85% | +$17.4K |
|
1618
Visteon
VC
$3.4B
| $38K | ﹤0.01% |
+392
| New | +$38K |
|
|
IMH
1619
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $38K | ﹤0.01% |
3,112
-2,243
| -42% | -$27.4K |
|
1620
AMN Healthcare
AMN
$699M
| $37K | ﹤0.01% |
925
-3,428
| -79% | -$137K |
|
1621
Apogee Enterprises
APOG
$903M
| $37K | ﹤0.01% |
+637
| New | +$37K |
|
1622
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $37K | ﹤0.01% |
810
-2,200
| -73% | -$100K |
|
1623
Lamar Advertising Co
LAMR
$12.9B
| $37K | ﹤0.01% |
500
+463
| +1,251% | +$34.3K |
|
1624
Oramed Pharmaceuticals
ORMP
$98.8M
| $37K | ﹤0.01% |
6,104
+3,000
| +97% | +$18.2K |
|
1625
Direxion Daily Technology Bear 3x Shares
TECS
$51.7M
| $37K | ﹤0.01% |
+1
| New | +$37K |
|