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 | |
|---|---|---|---|---|---|---|
|
EMES
576
DELISTED
Emerge Energy Services LP
EMES
| $175K | 0.02% |
28,507
-12,130
| -30% | -$74.5K |
|
577
Floor & Decor
FND
$9.39B
| $174K | 0.02% |
3,356
-9,419
| -74% | -$488K |
|
|
QD
578
Qudian
QD
$680M
| $174K | 0.02% |
14,918
+10,718
| +255% | +$125K |
|
579
Sarepta Therapeutics
SRPT
$1.78B
| $174K | 0.02% |
2,355
+2,011
| +585% | +$149K |
|
580
Mid-America Apartment Communities
MAA
$16.3B
| $172K | 0.01% |
+1,887
| New | +$172K |
|
581
Towne Bank
TOWN
$2.77B
| $171K | 0.01% |
6,000
+4,500
| +300% | +$128K |
|
582
Methanex
MEOH
$3.03B
| $170K | 0.01% |
2,808
+393
| +16% | +$23.8K |
|
|
BBBY
583
Bed Bath & Beyond, Inc.
BBBY
$563M
| $169K | 0.01% |
5,669
-38,125
| -87% | -$1.14M |
|
584
Prothena Corp
PRTA
$434M
| $169K | 0.01% |
4,617
-426
| -8% | -$15.6K |
|
|
ZEN
585
DELISTED
ZENDESK INC
ZEN
| $169K | 0.01% |
3,550
-14,068
| -80% | -$670K |
|
|
NUAN
586
DELISTED
Nuance Communications, Inc.
NUAN
| $169K | 0.01% |
12,446
+1,775
| +17% | +$24.1K |
|
587
Collegium Pharmaceutical
COLL
$1.12B
| $168K | 0.01% |
6,600
+2,000
| +43% | +$50.9K |
|
588
Dolby
DLB
$6.85B
| $168K | 0.01% |
2,645
+2,100
| +385% | +$133K |
|
|
NBL
589
DELISTED
Noble Energy, Inc.
NBL
| $166K | 0.01% |
5,481
-15,204
| -74% | -$460K |
|
590
Cenovus Energy
CVE
$31.4B
| $164K | 0.01% |
19,236
-1,794
| -9% | -$15.3K |
|
591
AngloGold Ashanti
AU
$32.6B
| $163K | 0.01% |
17,205
-39,500
| -70% | -$374K |
|
592
Hexcel
HXL
$4.94B
| $162K | 0.01% |
+2,514
| New | +$162K |
|
593
Citizens Financial Group
CFG
$22.5B
| $161K | 0.01% |
3,855
+2,898
| +303% | +$121K |
|
|
MANT
594
DELISTED
Mantech International Corp
MANT
| $161K | 0.01% |
2,917
+1,928
| +195% | +$106K |
|
|
WPG
595
DELISTED
Washington Prime Group Inc.
WPG
| $161K | 0.01% |
2,689
+898
| +50% | +$53.8K |
|
596
Radian Group
RDN
$4.7B
| $160K | 0.01% |
8,436
-1,517
| -15% | -$28.8K |
|
|
TTM
597
DELISTED
Tata Motors Limited
TTM
| $160K | 0.01% |
6,261
-2,157
| -26% | -$55.1K |
|
598
Air Products & Chemicals
APD
$64.7B
| $159K | 0.01% |
+1,000
| New | +$159K |
|
599
ACI Worldwide
ACIW
$5.13B
| $158K | 0.01% |
+6,698
| New | +$158K |
|
600
Comcast
CMCSA
$120B
| $158K | 0.01% |
4,647
-900
| -16% | -$30.6K |
|