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 | |
|---|---|---|---|---|---|---|
|
HES
251
DELISTED
Hess
HES
| $1.28M | 0.05% |
29,250
+3,396
| +13% | +$149K |
|
252
Zimmer Biomet
ZBH
$20.9B
| $1.28M | 0.05% |
10,290
+942
| +10% | +$117K |
|
253
Masimo
MASI
$8B
| $1.28M | 0.05% |
14,006
+2,992
| +27% | +$273K |
|
254
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.28M | 0.05% |
23,151
+5,464
| +31% | +$301K |
|
255
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $1.27M | 0.05% |
14,876
+5,454
| +58% | +$466K |
|
256
United Parcel Service
UPS
$72.1B
| $1.27M | 0.05% |
11,500
-8,385
| -42% | -$927K |
|
257
PetMed Express
PETS
$63M
| $1.27M | 0.05% |
31,291
+28,275
| +938% | +$1.15M |
|
258
Helmerich & Payne
HP
$2.01B
| $1.27M | 0.05% |
23,320
+10,592
| +83% | +$575K |
|
259
Sealed Air
SEE
$4.82B
| $1.26M | 0.05% |
28,226
+23,852
| +545% | +$1.07M |
|
260
EQT Corp
EQT
$32.2B
| $1.26M | 0.05% |
39,582
+18,813
| +91% | +$600K |
|
261
Kohl's
KSS
$1.86B
| $1.26M | 0.05% |
32,650
+28,450
| +677% | +$1.1M |
|
|
MZOR
262
DELISTED
Mazor Robotics Ltd.
MZOR
| $1.26M | 0.05% |
36,387
+28,105
| +339% | +$972K |
|
263
Autodesk
ADSK
$69.5B
| $1.25M | 0.05% |
12,426
+12,126
| +4,042% | +$1.22M |
|
264
Intel
INTC
$107B
| $1.25M | 0.05% |
37,040
+18,944
| +105% | +$639K |
|
|
CBI
265
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.25M | 0.05% |
63,324
+17,996
| +40% | +$355K |
|
|
ALR
266
DELISTED
Alere Inc
ALR
| $1.24M | 0.05% |
24,787
-18,795
| -43% | -$943K |
|
267
O'Reilly Automotive
ORLY
$89B
| $1.23M | 0.05% |
+84,435
| New | +$1.23M |
|
268
Nike
NKE
$109B
| $1.22M | 0.05% |
20,689
-14,110
| -41% | -$832K |
|
269
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.21M | 0.04% |
22,087
+4,900
| +29% | +$268K |
|
270
Alerian MLP ETF
AMLP
$10.5B
| $1.21M | 0.04% |
20,162
+16,915
| +521% | +$1.01M |
|
271
Cenovus Energy
CVE
$28.7B
| $1.21M | 0.04% |
163,616
+144,816
| +770% | +$1.07M |
|
|
LEAF
272
DELISTED
Leaf Group Ltd.
LEAF
| $1.19M | 0.04% |
152,752
+107,645
| +239% | +$839K |
|
273
General Mills
GIS
$27B
| $1.19M | 0.04% |
21,415
+2,662
| +14% | +$147K |
|
|
X
274
DELISTED
US Steel
X
| $1.17M | 0.04% |
53,016
+23,293
| +78% | +$515K |
|
|
RDS.A
275
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.17M | 0.04% |
22,025
-29,778
| -57% | -$1.58M |
|