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 | |
|---|---|---|---|---|---|---|
|
TRCO
401
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $667K | 0.02% |
16,362
+8,920
| +120% | +$364K |
|
|
BID
402
DELISTED
Sotheby's
BID
| $666K | 0.02% |
12,424
-1,725
| -12% | -$92.5K |
|
403
Advanced Energy
AEIS
$5.8B
| $662K | 0.02% |
10,246
+5,784
| +130% | +$374K |
|
404
Global X Uranium ETF
URA
$4.17B
| $662K | 0.02% |
50,298
+25,916
| +106% | +$341K |
|
405
CyberArk
CYBR
$23.3B
| $660K | 0.02% |
13,222
+9,446
| +250% | +$472K |
|
|
WPZ
406
DELISTED
Williams Partners L.P.
WPZ
| $658K | 0.02% |
16,410
-19,039
| -54% | -$763K |
|
407
Deere & Co
DE
$128B
| $651K | 0.02% |
5,271
+2,570
| +95% | +$317K |
|
408
Vipshop
VIPS
$8.45B
| $650K | 0.02% |
61,623
+39,610
| +180% | +$418K |
|
409
Smith & Wesson
SWBI
$388M
| $649K | 0.02% |
38,136
+37,653
| +7,796% | +$641K |
|
410
Williams Companies
WMB
$69.9B
| $647K | 0.02% |
+21,375
| New | +$647K |
|
411
Ross Stores
ROST
$49.4B
| $646K | 0.02% |
11,206
+10,036
| +858% | +$579K |
|
412
Fastenal
FAST
$55.1B
| $640K | 0.02% |
58,848
+52,968
| +901% | +$576K |
|
413
Parker-Hannifin
PH
$96.1B
| $640K | 0.02% |
4,010
+566
| +16% | +$90.3K |
|
414
Kratos Defense & Security Solutions
KTOS
$10.9B
| $637K | 0.02% |
+53,740
| New | +$637K |
|
|
HIMX
415
Himax Technologies
HIMX
$1.46B
| $635K | 0.02% |
77,530
+49,177
| +173% | +$403K |
|
416
Ryder
R
$7.64B
| $629K | 0.02% |
8,742
+650
| +8% | +$46.8K |
|
|
PRTK
417
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $625K | 0.02% |
25,975
+25,089
| +2,832% | +$604K |
|
|
AFSI
418
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $625K | 0.02% |
41,326
+13,610
| +49% | +$206K |
|
|
NUAN
419
DELISTED
Nuance Communications, Inc.
NUAN
| $622K | 0.02% |
41,273
-5,883
| -12% | -$88.7K |
|
|
ANDX
420
DELISTED
Andeavor Logistics LP
ANDX
| $617K | 0.02% |
11,952
+11,152
| +1,394% | +$576K |
|
|
NEWR
421
DELISTED
New Relic, Inc.
NEWR
| $615K | 0.02% |
14,300
+8,600
| +151% | +$370K |
|
422
iShares MSCI Mexico ETF
EWW
$1.84B
| $613K | 0.02% |
11,370
-87,964
| -89% | -$4.74M |
|
423
Idexx Laboratories
IDXX
$51.4B
| $613K | 0.02% |
3,800
+1,500
| +65% | +$242K |
|
|
DFS
424
DELISTED
Discover Financial Services
DFS
| $612K | 0.02% |
9,848
+5,700
| +137% | +$354K |
|
|
PE
425
DELISTED
PARSLEY ENERGY INC
PE
| $611K | 0.02% |
22,048
+5,013
| +29% | +$139K |
|