CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+5.28%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$364M
(+34%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
23.88%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
3,910
New
583
Increased
970
Reduced
1,016
Closed
533
Top Buys
| 1 |
Apple
AAPL
|
+$41.7M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$33.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$29.3M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$23.7M |
| 5 |
SPDR Gold Trust
GLD
|
+$22.4M |
Top Sells
| 1 |
CEO
CNOOC Limited
CEO
|
+$28.6M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
+$7.94M |
| 3 |
Halliburton
HAL
|
+$6.29M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$6.05M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$5.89M |
Sector Composition
| 1 | Communication Services | 13.88% |
| 2 | Technology | 12.15% |
| 3 | Healthcare | 10.87% |
| 4 | Energy | 7.31% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Global X Social Media ETF
SOCL
$156M
| $13K | ﹤0.01% |
630
| – | – |
|
2002
Sony
SONY
$175B
| $13K | ﹤0.01% |
2,245
-9,485
| -81% | -$54.9K |
|
2003
Tilly's
TLYS
$57.3M
| $13K | ﹤0.01% |
2,282
-300
| -12% | -$1.71K |
|
2004
ProShares UltraShort Russell2000
TWM
$33.7M
| $13K | ﹤0.01% |
+20
| New | +$13K |
|
|
UMH
2005
UMH Properties
UMH
$1.29B
| $13K | ﹤0.01% |
1,200
-496
| -29% | -$5.37K |
|
2006
Winnebago Industries
WGO
$949M
| $13K | ﹤0.01% |
588
-1,186
| -67% | -$26.2K |
|
2007
WesBanco
WSBC
$3.03B
| $13K | ﹤0.01% |
441
+200
| +83% | +$5.9K |
|
2008
Waterstone Financial
WSBF
$275M
| $13K | ﹤0.01% |
858
-335
| -28% | -$5.08K |
|
|
PGTI
2009
DELISTED
PGT, Inc.
PGTI
| $13K | ﹤0.01% |
1,356
-1,982
| -59% | -$19K |
|
|
HCCI
2010
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $13K | ﹤0.01% |
1,142
+940
| +465% | +$10.7K |
|
|
MIK
2011
DELISTED
Michaels Stores, Inc
MIK
| $13K | ﹤0.01% |
+475
| New | +$13K |
|
|
TRQ
2012
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $13K | ﹤0.01% |
408
-498
| -55% | -$15.9K |
|
|
AVP
2013
DELISTED
Avon Products, Inc.
AVP
| $13K | ﹤0.01% |
3,475
-5,131
| -60% | -$19.2K |
|
|
ANW
2014
DELISTED
Aegean Marine Petroleum Network
ANW
| $13K | ﹤0.01% |
2,469
+1,719
| +229% | +$9.05K |
|
|
EVER
2015
DELISTED
Everbank Financial Corp
EVER
| $13K | ﹤0.01% |
887
-8,300
| -90% | -$122K |
|
|
DEG
2016
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $13K | ﹤0.01% |
500
| – | – |
|
2017
Brown & Brown
BRO
$30.9B
| $12K | ﹤0.01% |
682
+292
| +75% | +$5.14K |
|
2018
Perion Network
PERI
$418M
| $12K | ﹤0.01% |
3,623
-767
| -17% | -$2.54K |
|
2019
Plexus
PLXS
$3.73B
| $12K | ﹤0.01% |
299
-1,054
| -78% | -$42.3K |
|
2020
Saic
SAIC
$4.9B
| $12K | ﹤0.01% |
215
-120
| -36% | -$6.7K |
|
2021
Stepan Co
SCL
$1.09B
| $12K | ﹤0.01% |
214
-1,749
| -89% | -$98.1K |
|
2022
Stewart Information Services
STC
$2.09B
| $12K | ﹤0.01% |
311
+101
| +48% | +$3.9K |
|
2023
Southwest Gas
SWX
$5.65B
| $12K | ﹤0.01% |
157
| – | – |
|
2024
TTM Technologies
TTMI
$4.83B
| $12K | ﹤0.01% |
+1,643
| New | +$12K |
|
2025
Texas Roadhouse
TXRH
$11.1B
| $12K | ﹤0.01% |
+272
| New | +$12K |
|