CG
Cutler Group Portfolio holdings
AUM $198M
1-Year Return
27.33%
This Quarter Return
+1.13%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$875M
AUM Growth
-$1.08B
(-55%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-131.58%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
2,955
New
399
Increased
548
Reduced
744
Closed
710
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$19.5M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$18.9M |
| 3 |
Goldman Sachs
GS
|
+$10.3M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$9.66M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$7.99M |
Top Sells
| 1 |
Amazon
AMZN
|
+$382M |
| 2 |
Apple
AAPL
|
+$160M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$101M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$55M |
| 5 |
Booking.com
BKNG
|
+$48.2M |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Consumer Discretionary | 12.94% |
| 3 | Communication Services | 12.27% |
| 4 | Financials | 7.86% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
BHP
BHP
$135B
| $231K | 0.02% |
5,830
+5,175
| +790% | +$205K |
|
|
FMI
502
DELISTED
Foundation Medicine, Inc.
FMI
| $231K | 0.02% |
2,946
-254
| -8% | -$19.9K |
|
503
Target
TGT
$40.4B
| $229K | 0.02% |
3,300
-200
| -6% | -$13.9K |
|
504
Kearny Financial
KRNY
$406M
| $228K | 0.02% |
17,600
+7,600
| +76% | +$98.5K |
|
505
United States Natural Gas Fund
UNG
$602M
| $227K | 0.02% |
2,525
-3,068
| -55% | -$276K |
|
506
Gentex
GNTX
$6.38B
| $226K | 0.02% |
9,822
+9,671
| +6,405% | +$223K |
|
507
Goodyear
GT
$2.44B
| $226K | 0.02% |
8,520
-11,317
| -57% | -$300K |
|
508
ScottsMiracle-Gro
SMG
$3.46B
| $224K | 0.02% |
+2,621
| New | +$224K |
|
509
Ventas
VTR
$30.6B
| $224K | 0.02% |
4,540
+1,730
| +62% | +$85.4K |
|
|
QVCGA
510
QVC Group, Inc. Series A Common Stock
QVCGA
$105M
| $222K | 0.02% |
182
+35
| +24% | +$42.7K |
|
511
NextEra Energy, Inc.
NEE
$145B
| $222K | 0.02% |
5,444
-80,404
| -94% | -$3.28M |
|
512
PACCAR
PCAR
$53B
| $222K | 0.02% |
5,034
+4,884
| +3,256% | +$215K |
|
513
Brinker International
EAT
$6.42B
| $221K | 0.02% |
6,125
+2,583
| +73% | +$93.2K |
|
|
IMPV
514
DELISTED
Imperva, Inc.
IMPV
| $221K | 0.02% |
5,104
+3,869
| +313% | +$168K |
|
515
Public Storage
PSA
$49.9B
| $220K | 0.02% |
1,100
+673
| +158% | +$135K |
|
|
PE
516
DELISTED
PARSLEY ENERGY INC
PE
| $220K | 0.02% |
7,623
+5,907
| +344% | +$170K |
|
|
SWN
517
DELISTED
Southwestern Energy Company
SWN
| $219K | 0.02% |
50,643
+37,800
| +294% | +$163K |
|
518
Hain Celestial
HAIN
$130M
| $218K | 0.02% |
6,819
-25,665
| -79% | -$820K |
|
|
NTRI
519
DELISTED
NutriSystem, Inc.
NTRI
| $218K | 0.02% |
+8,100
| New | +$218K |
|
|
ATAXZ
520
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $217K | 0.02% |
35,200
| – | – |
|
521
Align Technology
ALGN
$9.38B
| $215K | 0.02% |
859
-17,877
| -95% | -$4.47M |
|
522
MGIC Investment
MTG
$6.45B
| $215K | 0.02% |
+16,600
| New | +$215K |
|
|
VGR
523
DELISTED
Vector Group Ltd.
VGR
| $215K | 0.02% |
16,439
+14,978
| +1,025% | +$196K |
|
524
Piper Sandler
PIPR
$6.27B
| $213K | 0.02% |
2,571
+1,356
| +112% | +$112K |
|
525
SouthState Bank Corporation
SSB
$10.2B
| $213K | 0.02% |
2,500
+2,234
| +840% | +$190K |
|