CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+7.01%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$131M
(+14%)
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
2,540
New
400
Increased
549
Reduced
529
Closed
455
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$51.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$21.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$18.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$18.5M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$13.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$30.5M |
| 2 |
Microsoft
MSFT
|
+$18.3M |
| 3 |
SPDR Gold Trust
GLD
|
+$13.6M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$10.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$10M |
Sector Composition
| 1 | Communication Services | 16.82% |
| 2 | Technology | 14.22% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Financials | 6.25% |
| 5 | Energy | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLDR
426
DELISTED
Cloudera, Inc.
CLDR
| $357K | 0.02% |
20,248
+15,267
| +307% | +$269K |
|
427
Antero Resources
AR
$9.94B
| $356K | 0.02% |
20,152
+12,452
| +162% | +$220K |
|
428
Carvana
CVNA
$51.4B
| $355K | 0.02% |
6,020
-8,765
| -59% | -$517K |
|
429
iShares Select Dividend ETF
DVY
$20.6B
| $353K | 0.02% |
+3,547
| New | +$353K |
|
430
Smith & Wesson
SWBI
$386M
| $353K | 0.02% |
29,626
+28,334
| +2,193% | +$338K |
|
431
Alaska Air
ALK
$7.16B
| $350K | 0.02% |
5,089
-26,134
| -84% | -$1.8M |
|
432
Canadian Solar
CSIQ
$737M
| $349K | 0.02% |
24,101
-6,464
| -21% | -$93.6K |
|
|
INFN
433
DELISTED
Infinera Corporation Common Stock
INFN
| $349K | 0.02% |
47,826
+43,123
| +917% | +$315K |
|
434
Capri Holdings
CPRI
$2.45B
| $348K | 0.02% |
5,079
-10,569
| -68% | -$724K |
|
435
LyondellBasell Industries
LYB
$17.4B
| $346K | 0.02% |
3,380
+2,809
| +492% | +$288K |
|
436
Assured Guaranty
AGO
$3.89B
| $345K | 0.02% |
8,179
+3,997
| +96% | +$169K |
|
437
TripAdvisor
TRIP
$2.03B
| $340K | 0.02% |
6,662
-4,014
| -38% | -$205K |
|
|
BPYU
438
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $336K | 0.02% |
+16,071
| New | +$336K |
|
439
Targa Resources
TRGP
$34.9B
| $334K | 0.02% |
5,941
+5,741
| +2,871% | +$323K |
|
440
Plains GP Holdings
PAGP
$3.68B
| $333K | 0.02% |
13,605
+3,161
| +30% | +$77.4K |
|
|
ZGNX
441
DELISTED
Zogenix, Inc.
ZGNX
| $331K | 0.02% |
7,500
| – | – |
|
|
DISH
442
DELISTED
DISH Network Corp.
DISH
| $331K | 0.02% |
9,260
-1,504
| -14% | -$53.8K |
|
443
Hain Celestial
HAIN
$173M
| $330K | 0.02% |
12,189
-6,205
| -34% | -$168K |
|
|
ESV
444
DELISTED
Ensco Rowan plc
ESV
| $329K | 0.02% |
9,755
-5,300
| -35% | -$179K |
|
445
Hasbro
HAS
$11B
| $328K | 0.02% |
3,124
+1,824
| +140% | +$192K |
|
446
Vistra
VST
$65.5B
| $328K | 0.02% |
13,187
+8,050
| +157% | +$200K |
|
447
Capital One
COF
$140B
| $327K | 0.02% |
3,451
-200
| -5% | -$19K |
|
|
NEWR
448
DELISTED
New Relic, Inc.
NEWR
| $325K | 0.02% |
3,453
+1,751
| +103% | +$165K |
|
449
Global Payments
GPN
$21.1B
| $323K | 0.02% |
2,539
-2,224
| -47% | -$283K |
|
450
Rithm Capital
RITM
$6.64B
| $323K | 0.02% |
18,144
+6,144
| +51% | +$109K |
|