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 | |
|---|---|---|---|---|---|---|
|
CTXS
376
DELISTED
Citrix Systems Inc
CTXS
| $737K | 0.03% |
9,267
-6,134
| -40% | -$488K |
|
377
ProShares UltraShort S&P500
SDS
$442M
| $732K | 0.03% |
2,888
+2,700
| +1,436% | +$684K |
|
378
Devon Energy
DVN
$22.1B
| $731K | 0.03% |
+22,893
| New | +$731K |
|
|
SBNYW
379
DELISTED
Signature Bank Warrant
SBNYW
| $730K | 0.03% |
13,100
| – | – |
|
380
Chipotle Mexican Grill
CMG
$55.1B
| $728K | 0.03% |
+87,500
| New | +$728K |
|
381
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $727K | 0.03% |
17,600
-2,800
| -14% | -$116K |
|
382
National Storage Affiliates Trust
NSA
$2.56B
| $717K | 0.03% |
31,044
+19,005
| +158% | +$439K |
|
383
Check Point Software Technologies
CHKP
$20.7B
| $714K | 0.03% |
6,551
+4,523
| +223% | +$493K |
|
384
Macerich
MAC
$4.74B
| $697K | 0.03% |
12,015
+10,010
| +499% | +$581K |
|
385
Charles Schwab
SCHW
$167B
| $696K | 0.03% |
16,210
-4,477
| -22% | -$192K |
|
386
Petrobras
PBR
$78.7B
| $694K | 0.03% |
86,906
-4,100
| -5% | -$32.7K |
|
387
iShares MSCI Australia ETF
EWA
$1.53B
| $694K | 0.03% |
32,042
-107,002
| -77% | -$2.32M |
|
388
Amgen
AMGN
$153B
| $693K | 0.03% |
4,026
-46,730
| -92% | -$8.04M |
|
389
Teradyne
TER
$19.1B
| $692K | 0.03% |
23,049
-12,126
| -34% | -$364K |
|
|
TTM
390
DELISTED
Tata Motors Limited
TTM
| $692K | 0.03% |
20,989
+60
| +0.3% | +$1.98K |
|
|
ETP
391
DELISTED
Energy Transfer Partners, L.P.
ETP
| $687K | 0.03% |
33,726
+24,726
| +275% | +$504K |
|
392
ManpowerGroup
MAN
$1.91B
| $684K | 0.03% |
+6,133
| New | +$684K |
|
393
Hartford Financial Services
HIG
$37B
| $682K | 0.03% |
12,977
-3,639
| -22% | -$191K |
|
394
AstraZeneca
AZN
$253B
| $680K | 0.03% |
+19,949
| New | +$680K |
|
395
Telecom Argentina
TEO
$3.67B
| $680K | 0.03% |
26,858
+20,200
| +303% | +$511K |
|
396
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$478M
| $675K | 0.02% |
726
+718
| +8,975% | +$668K |
|
|
SLCA
397
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $673K | 0.02% |
18,988
+17,138
| +926% | +$607K |
|
398
ResMed
RMD
$40.6B
| $671K | 0.02% |
8,624
-734
| -8% | -$57.1K |
|
399
Lloyds Banking Group
LYG
$64.5B
| $669K | 0.02% |
189,800
-31,508
| -14% | -$111K |
|
|
QEP
400
DELISTED
QEP RESOURCES, INC.
QEP
| $668K | 0.02% |
66,169
-83,700
| -56% | -$845K |
|