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 | |
|---|---|---|---|---|---|---|
|
HYGS
351
DELISTED
Hydrogenics Corp
HYGS
| $819K | 0.03% |
81,113
+68,377
| +537% | +$690K |
|
352
Immersion
IMMR
$230M
| $818K | 0.03% |
90,176
+3,968
| +5% | +$36K |
|
353
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $813K | 0.03% |
4,818
-53,798
| -92% | -$9.08M |
|
|
LSI
354
DELISTED
Life Storage, Inc.
LSI
| $813K | 0.03% |
16,472
+3,939
| +31% | +$194K |
|
355
Williams-Sonoma
WSM
$24.7B
| $805K | 0.03% |
33,208
+32,650
| +5,851% | +$791K |
|
356
OSI Systems
OSIS
$3.93B
| $804K | 0.03% |
10,707
+1,434
| +15% | +$108K |
|
357
Pultegroup
PHM
$27.7B
| $800K | 0.03% |
32,620
+17,498
| +116% | +$429K |
|
358
Nu Skin
NUS
$569M
| $797K | 0.03% |
+12,688
| New | +$797K |
|
359
Icahn Enterprises
IEP
$4.83B
| $796K | 0.03% |
15,420
+7,889
| +105% | +$407K |
|
|
NIB
360
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
| $796K | 0.03% |
34,327
+30,324
| +758% | +$703K |
|
361
Campbell Soup
CPB
$10.1B
| $793K | 0.03% |
15,218
+551
| +4% | +$28.7K |
|
|
WBC
362
DELISTED
WABCO HOLDINGS INC.
WBC
| $791K | 0.03% |
6,208
+5,598
| +918% | +$713K |
|
363
FibroGen
FGEN
$48.9M
| $786K | 0.03% |
973
+528
| +119% | +$427K |
|
|
MNK
364
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $780K | 0.03% |
17,410
-3,441
| -17% | -$154K |
|
|
TLRD
365
DELISTED
Tailored Brands, Inc.
TLRD
| $779K | 0.03% |
69,805
+67,178
| +2,557% | +$750K |
|
|
PRXL
366
DELISTED
Parexel International Corp
PRXL
| $770K | 0.03% |
8,860
-2,088
| -19% | -$181K |
|
|
BZUN
367
Baozun
BZUN
$207M
| $765K | 0.03% |
34,508
+30,588
| +780% | +$678K |
|
368
Hormel Foods
HRL
$14.1B
| $765K | 0.03% |
22,433
-12,957
| -37% | -$442K |
|
369
DuPont de Nemours
DD
$32.6B
| $764K | 0.03% |
6,007
-287
| -5% | -$36.5K |
|
|
NLSN
370
DELISTED
Nielsen Holdings plc
NLSN
| $760K | 0.03% |
19,664
+4,057
| +26% | +$157K |
|
371
PACCAR
PCAR
$52B
| $759K | 0.03% |
17,250
+16,104
| +1,405% | +$709K |
|
|
SINA
372
DELISTED
Sina Corp
SINA
| $756K | 0.03% |
8,898
-4,744
| -35% | -$403K |
|
373
Direxion Daily Energy Bull 2X Shares
ERX
$218M
| $750K | 0.03% |
2,996
+2,750
| +1,118% | +$688K |
|
|
ICPT
374
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $750K | 0.03% |
6,201
-75
| -1% | -$9.07K |
|
|
TGP
375
DELISTED
Teekay LNG Partners L.P.
TGP
| $742K | 0.03% |
48,354
+20,726
| +75% | +$318K |
|