CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
-1.97%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$823M
AUM Growth
-$21.4M
(-2.5%)
Cap. Flow
+$4.75M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
2,497
New
405
Increased
427
Reduced
498
Closed
476
Top Buys
| 1 |
Amazon
AMZN
|
$60.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$20.7M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$17.1M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$15.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$14.1M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$27.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17M |
| 3 |
JPMorgan Chase
JPM
|
$16.2M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$13.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$12.4M |
Sector Composition
| 1 | Consumer Discretionary | 26.26% |
| 2 | Technology | 12.35% |
| 3 | Communication Services | 10.58% |
| 4 | Financials | 3.79% |
| 5 | Healthcare | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Progressive
PGR
$143B
| $391K | 0.04% |
5,068
-18,437
| -78% | -$1.42M |
|
|
MRO
277
DELISTED
Marathon Oil Corporation
MRO
| $388K | 0.04% |
31,702
+150
| +0.5% | +$1.84K |
|
278
Stewart Information Services
STC
$2.06B
| $387K | 0.04% |
+10,000
| New | +$387K |
|
279
Westlake Chemical Partners
WLKP
$771M
| $387K | 0.04% |
16,676
+14,820
| +798% | +$344K |
|
|
XENT
280
DELISTED
Intersect ENT, Inc
XENT
| $384K | 0.04% |
22,631
+13,231
| +141% | +$225K |
|
281
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $383K | 0.04% |
21,817
+21,017
| +2,627% | +$369K |
|
282
Qualcomm
QCOM
$172B
| $383K | 0.04% |
5,022
+2,670
| +114% | +$204K |
|
|
BPMC
283
DELISTED
Blueprint Medicines
BPMC
| $382K | 0.03% |
5,200
+3,280
| +171% | +$241K |
|
|
KRA
284
DELISTED
Kraton Corporation
KRA
| $382K | 0.03% |
11,843
+9,343
| +374% | +$301K |
|
285
Kohl's
KSS
$1.86B
| $380K | 0.03% |
+7,666
| New | +$380K |
|
286
iShares MSCI Brazil ETF
EWZ
$5.47B
| $379K | 0.03% |
9,000
-27,645
| -75% | -$1.16M |
|
287
CyberArk
CYBR
$23.3B
| $378K | 0.03% |
3,791
-2,156
| -36% | -$215K |
|
288
iQIYI
IQ
$2.61B
| $372K | 0.03% |
+23,113
| New | +$372K |
|
|
NOAH
289
Noah Holdings
NOAH
$797M
| $371K | 0.03% |
12,729
+11,785
| +1,248% | +$343K |
|
|
BBBY
290
DELISTED
Bed Bath & Beyond Inc
BBBY
| $368K | 0.03% |
34,615
+5,526
| +19% | +$58.7K |
|
|
PFPT
291
DELISTED
Proofpoint, Inc.
PFPT
| $368K | 0.03% |
2,853
+2,693
| +1,683% | +$347K |
|
|
LK
292
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $368K | 0.03% |
19,400
+12,071
| +165% | +$229K |
|
293
NVIDIA
NVDA
$4.07T
| $367K | 0.03% |
+84,440
| New | +$367K |
|
294
Nexstar Media Group
NXST
$6.31B
| $367K | 0.03% |
3,593
+2,444
| +213% | +$250K |
|
295
Stanley Black & Decker
SWK
$12.1B
| $366K | 0.03% |
2,541
-500
| -16% | -$72K |
|
|
JO
296
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| $365K | 0.03% |
10,932
-9,885
| -47% | -$330K |
|
297
Expedia Group
EXPE
$26.6B
| $363K | 0.03% |
2,706
-3,400
| -56% | -$456K |
|
298
Norwegian Cruise Line
NCLH
$11.6B
| $363K | 0.03% |
7,015
-3,379
| -33% | -$175K |
|
|
VAL
299
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $363K | 0.03% |
+75,500
| New | +$363K |
|
300
Golar LNG
GLNG
$4.52B
| $356K | 0.03% |
27,416
+13,949
| +104% | +$181K |
|