CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+5.95%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$220M
(+11%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
3,785
New
524
Increased
1,013
Reduced
1,060
Closed
566
Top Buys
| 1 |
Amazon
AMZN
|
$126M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$86.7M |
| 3 |
NVIDIA
NVDA
|
$33M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$30.5M |
| 5 |
Biogen
BIIB
|
$24.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$76.4M |
| 2 |
Apple
AAPL
|
$75.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$47.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$17.7M |
| 5 |
CEO
CNOOC Limited
CEO
|
$16.7M |
Sector Composition
| 1 | Consumer Discretionary | 13.83% |
| 2 | Technology | 13.21% |
| 3 | Healthcare | 8.43% |
| 4 | Communication Services | 8.08% |
| 5 | Financials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Affiliated Managers Group
AMG
$6.54B
| $1.41M | 0.05% |
8,524
-1,476
| -15% | -$245K |
|
227
Alcoa
AA
$8.24B
| $1.41M | 0.05% |
43,212
+34,270
| +383% | +$1.12M |
|
228
Target
TGT
$42.3B
| $1.41M | 0.05% |
26,976
+18,905
| +234% | +$988K |
|
|
HA
229
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.41M | 0.05% |
30,049
+22,482
| +297% | +$1.05M |
|
|
LL
230
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.4M | 0.05% |
55,752
+53,055
| +1,967% | +$1.33M |
|
231
Sinclair Inc
SBGI
$964M
| $1.4M | 0.05% |
42,424
+39,743
| +1,482% | +$1.31M |
|
232
WIX.com
WIX
$8.52B
| $1.4M | 0.05% |
20,049
+6,622
| +49% | +$461K |
|
233
Invesco
IVZ
$9.81B
| $1.39M | 0.05% |
39,567
+38,867
| +5,552% | +$1.37M |
|
234
Sleep Number
SNBR
$220M
| $1.39M | 0.05% |
39,244
-5,745
| -13% | -$204K |
|
235
JB Hunt Transport Services
JBHT
$13.9B
| $1.38M | 0.05% |
15,137
+14,422
| +2,017% | +$1.32M |
|
|
OIL
236
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $1.38M | 0.05% |
284,372
+281,155
| +8,740% | +$1.37M |
|
237
McKesson
MCK
$85.5B
| $1.37M | 0.05% |
8,314
+6,437
| +343% | +$1.06M |
|
|
WBMD
238
DELISTED
WebMD Health Corp.
WBMD
| $1.37M | 0.05% |
23,305
+18,201
| +357% | +$1.07M |
|
239
Accenture
ACN
$159B
| $1.35M | 0.05% |
10,913
-34,838
| -76% | -$4.31M |
|
|
WOOF
240
DELISTED
VCA Inc.
WOOF
| $1.34M | 0.05% |
14,531
-6,013
| -29% | -$555K |
|
241
Prudential Financial
PRU
$37.2B
| $1.34M | 0.05% |
12,363
+2,007
| +19% | +$217K |
|
242
World Acceptance Corp
WRLD
$942M
| $1.34M | 0.05% |
+17,828
| New | +$1.34M |
|
|
VIAB
243
DELISTED
Viacom Inc. Class B
VIAB
| $1.33M | 0.05% |
39,719
-159,364
| -80% | -$5.35M |
|
244
Anywhere Real Estate
HOUS
$724M
| $1.33M | 0.05% |
41,004
+4,834
| +13% | +$157K |
|
245
Golar LNG
GLNG
$4.52B
| $1.33M | 0.05% |
59,655
+43,127
| +261% | +$959K |
|
|
DATA
246
DELISTED
Tableau Software, Inc.
DATA
| $1.32M | 0.05% |
21,513
-2,322
| -10% | -$142K |
|
247
Ethan Allen Interiors
ETD
$772M
| $1.31M | 0.05% |
+40,467
| New | +$1.31M |
|
248
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $1.3M | 0.05% |
26,409
-49,025
| -65% | -$2.42M |
|
249
Radware
RDWR
$1.07B
| $1.29M | 0.05% |
73,671
+12,292
| +20% | +$216K |
|
250
Salesforce
CRM
$239B
| $1.29M | 0.05% |
14,874
+8,943
| +151% | +$774K |
|