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 | |
|---|---|---|---|---|---|---|
|
CA
2001
DELISTED
CA, Inc.
CA
| $15K | ﹤0.01% |
500
-749
| -60% | -$22.5K |
|
|
CCIH
2002
DELISTED
Chinacache International Holdings Ltd
CCIH
| $15K | ﹤0.01% |
9,786
-1,479
| -13% | -$2.27K |
|
2003
Federal Agricultural Mortgage
AGM
$2.15B
| $15K | ﹤0.01% |
276
-300
| -52% | -$16.3K |
|
2004
Alaska Air
ALK
$7.31B
| $15K | ﹤0.01% |
170
-99
| -37% | -$8.74K |
|
2005
Arch Capital
ACGL
$34.4B
| $14K | ﹤0.01% |
459
+300
| +189% | +$9.15K |
|
2006
American Eagle Outfitters
AEO
$3.18B
| $14K | ﹤0.01% |
1,019
-11,087
| -92% | -$152K |
|
2007
Aramark
ARMK
$10.1B
| $14K | ﹤0.01% |
+554
| New | +$14K |
|
2008
Bankunited
BKU
$2.96B
| $14K | ﹤0.01% |
+400
| New | +$14K |
|
2009
CrossAmerica Partners
CAPL
$774M
| $14K | ﹤0.01% |
+544
| New | +$14K |
|
|
CRESY
2010
Cresud
CRESY
$518M
| $14K | ﹤0.01% |
816
-727
| -47% | -$12.5K |
|
2011
Freshpet
FRPT
$2.67B
| $14K | ﹤0.01% |
+1,328
| New | +$14K |
|
2012
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.8M
| $14K | ﹤0.01% |
+200
| New | +$14K |
|
2013
Heidrick & Struggles
HSII
$1.03B
| $14K | ﹤0.01% |
542
-400
| -42% | -$10.3K |
|
2014
Landstar System
LSTR
$4.46B
| $14K | ﹤0.01% |
175
-3,168
| -95% | -$253K |
|
|
LTC
2015
LTC Properties
LTC
$1.67B
| $14K | ﹤0.01% |
298
-2,500
| -89% | -$117K |
|
2016
Medifast
MED
$154M
| $14K | ﹤0.01% |
324
-217
| -40% | -$9.38K |
|
2017
Meritage Homes
MTH
$5.61B
| $14K | ﹤0.01% |
+764
| New | +$14K |
|
2018
Novavax
NVAX
$1.3B
| $14K | ﹤0.01% |
554
-76
| -12% | -$1.92K |
|
2019
Revvity
RVTY
$9.62B
| $14K | ﹤0.01% |
+255
| New | +$14K |
|
2020
Saia
SAIA
$8.33B
| $14K | ﹤0.01% |
333
-2,500
| -88% | -$105K |
|
2021
Sociedad Química y Minera de Chile
SQM
$12B
| $14K | ﹤0.01% |
423
-9,165
| -96% | -$303K |
|
2022
ReposiTrak
TRAK
$311M
| $14K | ﹤0.01% |
1,153
-4,238
| -79% | -$51.5K |
|
2023
Marriott Vacations Worldwide
VAC
$2.67B
| $14K | ﹤0.01% |
149
+128
| +610% | +$12K |
|
2024
Williams-Sonoma
WSM
$24B
| $14K | ﹤0.01% |
558
-1,300
| -70% | -$32.6K |
|
|
HCCI
2025
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $14K | ﹤0.01% |
1,060
| – | – |
|