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 | |
|---|---|---|---|---|---|---|
501
TripAdvisor
TRIP
$2B
| $499K | 0.02% |
13,068
+9,894
| +312% | +$378K |
|
|
GGP
502
DELISTED
GGP Inc.
GGP
| $494K | 0.02% |
21,000
+15,053
| +253% | +$354K |
|
|
BOBE
503
DELISTED
Bob Evans Farms, Inc.
BOBE
| $493K | 0.02% |
6,867
+4,129
| +151% | +$296K |
|
|
ALDR
504
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $492K | 0.02% |
42,970
+36,089
| +524% | +$413K |
|
|
DHC
505
Diversified Healthcare Trust
DHC
$1.04B
| $490K | 0.02% |
+24,000
| New | +$490K |
|
506
HealthEquity
HQY
$7.97B
| $487K | 0.02% |
9,787
-8,956
| -48% | -$446K |
|
507
Vanguard Value ETF
VTV
$143B
| $484K | 0.02% |
5,015
+2,057
| +70% | +$199K |
|
|
WLL
508
DELISTED
Whiting Petroleum Corporation
WLL
| $483K | 0.02% |
292
-39
| -12% | -$64.5K |
|
509
Kennedy-Wilson Holdings
KW
$1.21B
| $481K | 0.02% |
25,291
+16,000
| +172% | +$304K |
|
510
Diageo
DEO
$59.3B
| $476K | 0.02% |
3,975
+3,775
| +1,888% | +$452K |
|
511
Generac Holdings
GNRC
$10.8B
| $476K | 0.02% |
13,201
-14,141
| -52% | -$510K |
|
|
PTR
512
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $476K | 0.02% |
7,782
-6,043
| -44% | -$370K |
|
513
Deckers Outdoor
DECK
$17.5B
| $475K | 0.02% |
41,784
+20,202
| +94% | +$230K |
|
514
NOV
NOV
$4.85B
| $474K | 0.02% |
14,400
+14,000
| +3,500% | +$461K |
|
515
Chemours
CC
$2.37B
| $471K | 0.02% |
12,432
-5,476
| -31% | -$207K |
|
516
Diamondback Energy
FANG
$39.7B
| $471K | 0.02% |
+5,311
| New | +$471K |
|
|
CAMP
517
DELISTED
CalAmp Corp.
CAMP
| $471K | 0.02% |
1,007
+443
| +79% | +$207K |
|
|
BPL
518
DELISTED
Buckeye Partners, L.P.
BPL
| $471K | 0.02% |
7,373
+7,008
| +1,920% | +$448K |
|
519
Walker & Dunlop
WD
$2.97B
| $469K | 0.02% |
9,610
+8,852
| +1,168% | +$432K |
|
520
Lennar Class A
LEN
$36.8B
| $465K | 0.02% |
9,181
+7,185
| +360% | +$364K |
|
521
Ternium
TX
$6.65B
| $463K | 0.02% |
16,500
+979
| +6% | +$27.5K |
|
|
WIRE
522
DELISTED
Encore Wire Corp
WIRE
| $461K | 0.02% |
10,805
+10,678
| +8,408% | +$456K |
|
|
SGYP
523
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $461K | 0.02% |
103,759
-32,412
| -24% | -$144K |
|
|
HSNI
524
DELISTED
HSN, Inc.
HSNI
| $461K | 0.02% |
14,476
+14,440
| +40,111% | +$460K |
|
|
GRA
525
DELISTED
W.R. Grace & Co.
GRA
| $458K | 0.02% |
6,366
+2,491
| +64% | +$179K |
|