CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+1.4%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$500M
(+31%)
Cap. Flow
+$528M
Cap. Flow
% of AUM
24.8%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
3,875
New
597
Increased
1,046
Reduced
1,004
Closed
478
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$241M |
| 2 |
Amazon
AMZN
|
+$45M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$39.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$24.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$21.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$70.8M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$28.7M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$16.9M |
| 4 |
Bank of America
BAC
|
+$16.4M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$16.1M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Communication Services | 10.45% |
| 3 | Consumer Discretionary | 8.31% |
| 4 | Healthcare | 8.29% |
| 5 | Energy | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Consolidated Edison
ED
$35.2B
| $21K | ﹤0.01% |
297
-1,322
| -82% | -$93.5K |
|
|
GOOD
1902
Gladstone Commercial Corp
GOOD
$608M
| $21K | ﹤0.01% |
1,070
-381
| -26% | -$7.48K |
|
1903
IAMGOLD
IAG
$6.42B
| $21K | ﹤0.01% |
5,707
| – | – |
|
|
MAG
1904
DELISTED
MAG Silver
MAG
| $21K | ﹤0.01% |
1,966
-1,289
| -40% | -$13.8K |
|
1905
Medallion Financial
MFIN
$244M
| $21K | ﹤0.01% |
7,075
+4,475
| +172% | +$13.3K |
|
1906
MSC Industrial Direct
MSM
$5.09B
| $21K | ﹤0.01% |
238
-662
| -74% | -$58.4K |
|
1907
Oaktree Specialty Lending
OCSL
$1.21B
| $21K | ﹤0.01% |
+1,313
| New | +$21K |
|
1908
Paycom
PAYC
$12.5B
| $21K | ﹤0.01% |
478
-5,801
| -92% | -$255K |
|
1909
Rithm Capital
RITM
$6.57B
| $21K | ﹤0.01% |
1,390
-4,127
| -75% | -$62.4K |
|
|
TBI
1910
Trueblue
TBI
$179M
| $21K | ﹤0.01% |
878
+861
| +5,065% | +$20.6K |
|
1911
Teradata
TDC
$2B
| $21K | ﹤0.01% |
796
-1,270
| -61% | -$33.5K |
|
|
TWO
1912
Two Harbors Investment
TWO
$1.05B
| $21K | ﹤0.01% |
313
+113
| +57% | +$7.58K |
|
1913
Waterstone Financial
WSBF
$275M
| $21K | ﹤0.01% |
1,146
+566
| +98% | +$10.4K |
|
|
BCOV
1914
DELISTED
Brightcove, Inc.
BCOV
| $21K | ﹤0.01% |
2,614
| – | – |
|
|
DEST
1915
DELISTED
Destination Maternity Corporation
DEST
| $21K | ﹤0.01% |
4,202
+3,586
| +582% | +$17.9K |
|
|
INSY
1916
DELISTED
Insys Therapeutics, Inc.
INSY
| $21K | ﹤0.01% |
2,357
-2,645
| -53% | -$23.6K |
|
|
WPG
1917
DELISTED
Washington Prime Group Inc.
WPG
| $21K | ﹤0.01% |
225
+78
| +53% | +$7.28K |
|
1918
iShares MSCI Hong Kong ETF
EWH
$737M
| $20K | ﹤0.01% |
1,041
+141
| +16% | +$2.71K |
|
1919
Neogen
NEOG
$1.19B
| $20K | ﹤0.01% |
816
-784
| -49% | -$19.2K |
|
1920
VanEck Rare Earth/Strategic Metals ETF
REMX
$735M
| $20K | ﹤0.01% |
+398
| New | +$20K |
|
1921
SPX Corp
SPXC
$9.21B
| $20K | ﹤0.01% |
875
+724
| +479% | +$16.5K |
|
|
TURN
1922
180 Degree Capital
TURN
$49.6M
| $20K | ﹤0.01% |
4,901
-567
| -10% | -$2.31K |
|
1923
Worthington Enterprises
WOR
$3.17B
| $20K | ﹤0.01% |
697
+337
| +94% | +$9.67K |
|
|
DBD
1924
DELISTED
Diebold Nixdorf Incorporated
DBD
| $20K | ﹤0.01% |
815
| – | – |
|
|
SJR
1925
DELISTED
Shaw Communications Inc.
SJR
| $20K | ﹤0.01% |
1,000
+100
| +11% | +$2K |
|