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 | |
|---|---|---|---|---|---|---|
576
3D Systems Corporation
DDD
$272M
| $187K | 0.01% |
9,899
-3,706
| -27% | -$70K |
|
577
FS KKR Capital
FSK
$5B
| $187K | 0.01% |
+6,650
| New | +$187K |
|
578
Yum China
YUMC
$16.3B
| $187K | 0.01% |
5,087
+2,433
| +92% | +$89.4K |
|
|
BBBY
579
DELISTED
Bed Bath & Beyond Inc
BBBY
| $187K | 0.01% |
12,500
-1,125
| -8% | -$16.8K |
|
|
SAFM
580
DELISTED
Sanderson Farms Inc
SAFM
| $187K | 0.01% |
1,810
-590
| -25% | -$61K |
|
|
ZYNE
581
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $186K | 0.01% |
20,822
+9,961
| +92% | +$89K |
|
582
Kohl's
KSS
$1.78B
| $185K | 0.01% |
2,488
+2,201
| +767% | +$164K |
|
|
ARNA
583
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $184K | 0.01% |
4,000
-1,936
| -33% | -$89.1K |
|
584
ProShares UltraShort S&P500
SDS
$477M
| $181K | 0.01% |
+1,095
| New | +$181K |
|
|
ARII
585
DELISTED
American Railcar Industries, Inc.
ARII
| $181K | 0.01% |
3,946
+640
| +19% | +$29.4K |
|
586
TE Connectivity
TEL
$61.9B
| $180K | 0.01% |
2,048
+884
| +76% | +$77.7K |
|
587
Wheaton Precious Metals
WPM
$47.8B
| $180K | 0.01% |
10,320
+5,466
| +113% | +$95.3K |
|
|
SWIR
588
DELISTED
Sierra Wireless
SWIR
| $180K | 0.01% |
9,004
+8,671
| +2,604% | +$173K |
|
589
Invesco DB Agriculture Fund
DBA
$805M
| $179K | 0.01% |
+10,601
| New | +$179K |
|
590
Kellanova
K
$27.5B
| $178K | 0.01% |
+2,709
| New | +$178K |
|
591
Medifast
MED
$151M
| $177K | 0.01% |
+800
| New | +$177K |
|
|
YRD
592
Yiren Digital
YRD
$493M
| $177K | 0.01% |
9,593
+8,993
| +1,499% | +$166K |
|
593
MakeMyTrip
MMYT
$9.14B
| $176K | 0.01% |
6,417
+3,847
| +150% | +$106K |
|
594
TD Synnex
SNX
$12.4B
| $175K | 0.01% |
+4,140
| New | +$175K |
|
595
Microchip Technology
MCHP
$34.9B
| $173K | 0.01% |
+4,406
| New | +$173K |
|
596
Pixelworks
PXLW
$62.9M
| $173K | 0.01% |
3,215
-1,050
| -25% | -$56.5K |
|
597
Lesaka Technologies
LSAK
$384M
| $173K | 0.01% |
21,727
+18,218
| +519% | +$145K |
|
|
TSS
598
DELISTED
Total System Services, Inc.
TSS
| $172K | 0.01% |
+1,742
| New | +$172K |
|
599
Air Products & Chemicals
APD
$63.7B
| $171K | 0.01% |
+1,027
| New | +$171K |
|
600
British American Tobacco
BTI
$123B
| $171K | 0.01% |
3,681
-14,447
| -80% | -$671K |
|