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 | |
|---|---|---|---|---|---|---|
1826
ProShares Trust Short MSCI EAFE
EFZ
$7.86M
| $23K | ﹤0.01% |
800
-400
| -33% | -$11.5K |
|
1827
The GEO Group
GEO
$3.12B
| $23K | ﹤0.01% |
762
-2,652
| -78% | -$80K |
|
1828
Matsons
MATX
$3.29B
| $23K | ﹤0.01% |
+738
| New | +$23K |
|
1829
Mistras Group
MG
$299M
| $23K | ﹤0.01% |
1,096
+932
| +568% | +$19.6K |
|
1830
MSC Industrial Direct
MSM
$5.09B
| $23K | ﹤0.01% |
225
-13
| -5% | -$1.33K |
|
1831
Newell Brands
NWL
$2.48B
| $23K | ﹤0.01% |
506
-5,249
| -91% | -$239K |
|
1832
Plains GP Holdings
PAGP
$3.7B
| $23K | ﹤0.01% |
752
-13,953
| -95% | -$427K |
|
1833
Rithm Capital
RITM
$6.57B
| $23K | ﹤0.01% |
1,381
-9
| -0.6% | -$150 |
|
1834
ProShares UltraShort Financials
SKF
$9.98M
| $23K | ﹤0.01% |
+52
| New | +$23K |
|
1835
Teekay Tankers
TNK
$1.8B
| $23K | ﹤0.01% |
1,442
+1,087
| +306% | +$17.3K |
|
1836
Vanguard Communication Services ETF
VOX
$5.89B
| $23K | ﹤0.01% |
+252
| New | +$23K |
|
|
CORE
1837
DELISTED
Core Mark Holding Co., Inc.
CORE
| $23K | ﹤0.01% |
751
-8,298
| -92% | -$254K |
|
|
MEP
1838
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $23K | ﹤0.01% |
2,978
-20,955
| -88% | -$162K |
|
|
FRP
1839
DELISTED
Fairpoint Communications, Inc.
FRP
| $23K | ﹤0.01% |
1,405
-1,000
| -42% | -$16.4K |
|
1840
Provident Financial Services
PFS
$2.59B
| $22K | ﹤0.01% |
883
+574
| +186% | +$14.3K |
|
1841
iShares TIPS Bond ETF
TIP
$14B
| $22K | ﹤0.01% |
200
-1,000
| -83% | -$110K |
|
1842
Team
TISI
$81.8M
| $22K | ﹤0.01% |
+84
| New | +$22K |
|
1843
Timken Company
TKR
$5.4B
| $22K | ﹤0.01% |
489
+400
| +449% | +$18K |
|
1844
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $22K | ﹤0.01% |
261
-39
| -13% | -$3.29K |
|
1845
Vanguard Mid-Cap ETF
VO
$88B
| $22K | ﹤0.01% |
163
-2,700
| -94% | -$364K |
|
|
EPZM
1846
DELISTED
Epizyme, Inc
EPZM
| $22K | ﹤0.01% |
1,300
-700
| -35% | -$11.8K |
|
|
LBY
1847
DELISTED
Libbey, Inc.
LBY
| $22K | ﹤0.01% |
1,549
+570
| +58% | +$8.1K |
|
|
KLXI
1848
DELISTED
KLX Inc.
KLXI
| $22K | ﹤0.01% |
595
+400
| +205% | +$14.8K |
|
1849
Accuray
ARAY
$177M
| $21K | ﹤0.01% |
4,618
+1,502
| +48% | +$6.83K |
|
1850
Arcos Dorados Holdings
ARCO
$1.43B
| $21K | ﹤0.01% |
2,692
-2,569
| -49% | -$20K |
|