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 | |
|---|---|---|---|---|---|---|
|
SBNYW
201
DELISTED
Signature Bank Warrant
SBNYW
| $1.53M | 0.06% |
13,100
| – | – |
|
202
Mid-America Apartment Communities
MAA
$17B
| $1.52M | 0.06% |
14,949
+14,032
| +1,530% | +$1.43M |
|
|
MDP
203
DELISTED
Meredith Corporation
MDP
| $1.51M | 0.06% |
+23,452
| New | +$1.51M |
|
204
LyondellBasell Industries
LYB
$17.7B
| $1.5M | 0.06% |
16,402
+8,403
| +105% | +$766K |
|
205
TAL Education Group
TAL
$6.17B
| $1.48M | 0.06% |
83,508
+38,088
| +84% | +$676K |
|
|
PX
206
DELISTED
Praxair Inc
PX
| $1.48M | 0.06% |
12,500
+6,143
| +97% | +$728K |
|
207
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.47M | 0.06% |
3,803
+703
| +23% | +$272K |
|
208
Tapestry
TPR
$21.7B
| $1.47M | 0.06% |
35,509
+29,593
| +500% | +$1.22M |
|
209
Lockheed Martin
LMT
$108B
| $1.45M | 0.06% |
5,424
-58,256
| -91% | -$15.6M |
|
|
WPZ
210
DELISTED
Williams Partners L.P.
WPZ
| $1.45M | 0.06% |
35,449
+1,008
| +3% | +$41.1K |
|
211
Moody's
MCO
$89.5B
| $1.44M | 0.06% |
12,863
+12,681
| +6,968% | +$1.42M |
|
|
NFX
212
DELISTED
Newfield Exploration
NFX
| $1.44M | 0.06% |
38,955
-98,047
| -72% | -$3.62M |
|
213
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $1.42M | 0.06% |
54,800
+46,200
| +537% | +$1.2M |
|
214
Zions Bancorporation
ZION
$8.34B
| $1.42M | 0.06% |
33,729
-8,580
| -20% | -$360K |
|
|
SWC
215
DELISTED
Stillwater Mining Co
SWC
| $1.4M | 0.06% |
81,043
+46,210
| +133% | +$798K |
|
|
CBI
216
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.39M | 0.06% |
45,328
+22,120
| +95% | +$680K |
|
217
J.M. Smucker
SJM
$12B
| $1.39M | 0.06% |
+10,590
| New | +$1.39M |
|
218
Marriott International Class A Common Stock
MAR
$71.9B
| $1.38M | 0.06% |
14,677
-92,294
| -86% | -$8.69M |
|
219
State Street
STT
$32B
| $1.37M | 0.06% |
17,159
-6,753
| -28% | -$538K |
|
220
Skechers
SKX
$9.5B
| $1.36M | 0.06% |
49,678
+31,632
| +175% | +$868K |
|
221
LKQ Corp
LKQ
$8.33B
| $1.36M | 0.06% |
46,500
+36,566
| +368% | +$1.07M |
|
222
Eaton
ETN
$136B
| $1.36M | 0.06% |
18,354
+9,202
| +101% | +$682K |
|
223
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.36M | 0.06% |
9,354
+5,699
| +156% | +$827K |
|
224
Dave & Buster's
PLAY
$820M
| $1.35M | 0.06% |
22,146
+21,979
| +13,161% | +$1.34M |
|
225
Element Solutions
ESI
$6.33B
| $1.35M | 0.06% |
103,800
+48,586
| +88% | +$632K |
|