CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+27.45%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$956M
AUM Growth
-$99.2M
(-9.4%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-40.54%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
2,396
New
488
Increased
425
Reduced
538
Closed
348
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$84M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$20.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$20.1M |
| 4 |
ServiceNow
NOW
|
+$17.3M |
| 5 |
Sea Limited
SE
|
+$13M |
Top Sells
| 1 |
Amazon
AMZN
|
+$317M |
| 2 |
SPDR Gold Trust
GLD
|
+$46.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$26.7M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$20.9M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$15.1M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Consumer Discretionary | 14.87% |
| 3 | Financials | 7.47% |
| 4 | Communication Services | 7.28% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NKLA
426
DELISTED
Nikola Corporation Common Stock
NKLA
| $220K | 0.01% |
+109
| New | +$220K |
|
|
DCPH
427
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $220K | 0.01% |
3,699
-218
| -6% | -$13K |
|
428
iShares MSCI Global Gold Miners ETF
RING
$2.1B
| $217K | 0.01% |
7,199
+200
| +3% | +$6.03K |
|
429
ProShares Short S&P500
SH
$1.23B
| $217K | 0.01% |
2,435
-5,925
| -71% | -$528K |
|
|
ECOM
430
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $216K | 0.01% |
+13,655
| New | +$216K |
|
|
CIT
431
DELISTED
CIT Group Inc.
CIT
| $216K | 0.01% |
10,457
+10,212
| +4,168% | +$211K |
|
432
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $215K | 0.01% |
3,110
-9,800
| -76% | -$677K |
|
433
Macerich
MAC
$4.53B
| $215K | 0.01% |
+24,015
| New | +$215K |
|
434
Tyler Technologies
TYL
$23.6B
| $215K | 0.01% |
620
+180
| +41% | +$62.4K |
|
435
NetEase
NTES
$92.3B
| $214K | 0.01% |
2,500
+2,455
| +5,456% | +$210K |
|
436
Adobe
ADBE
$149B
| $213K | 0.01% |
490
| – | – |
|
|
HA
437
DELISTED
Hawaiian Holdings, Inc.
HA
| $213K | 0.01% |
15,200
-6,100
| -29% | -$85.5K |
|
438
Credit Acceptance
CACC
$5.8B
| $209K | 0.01% |
+500
| New | +$209K |
|
439
Vital Energy
VTLE
$647M
| $208K | 0.01% |
15,009
+14,589
| +3,474% | +$202K |
|
440
Synopsys
SNPS
$71.8B
| $207K | 0.01% |
+1,064
| New | +$207K |
|
441
BOK Financial
BOKF
$7.02B
| $206K | 0.01% |
+3,657
| New | +$206K |
|
442
Equity Residential
EQR
$25.2B
| $206K | 0.01% |
3,510
+2,189
| +166% | +$128K |
|
443
Banco Santander
SAN
$148B
| $205K | 0.01% |
88,907
+52,173
| +142% | +$120K |
|
444
KKR & Co
KKR
$124B
| $203K | 0.01% |
+6,602
| New | +$203K |
|
445
Post Holdings
POST
$5.69B
| $201K | 0.01% |
3,521
+917
| +35% | +$52.3K |
|
|
PDCE
446
DELISTED
PDC Energy, Inc.
PDCE
| $199K | 0.01% |
16,000
-4,927
| -24% | -$61.3K |
|
|
AVYA
447
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $198K | 0.01% |
16,067
+14,385
| +855% | +$177K |
|
448
Tyson Foods
TSN
$19.7B
| $197K | 0.01% |
3,300
-10,200
| -76% | -$609K |
|
449
Domo
DOMO
$643M
| $196K | 0.01% |
6,093
-16,130
| -73% | -$519K |
|
450
Centene
CNC
$15.4B
| $195K | 0.01% |
3,078
-93
| -3% | -$5.89K |
|