CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+3.81%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$2.09B
AUM Growth
-$53.4M
(-2.5%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
3,631
New
414
Increased
758
Reduced
1,171
Closed
737
Top Buys
| 1 |
Amazon
AMZN
|
$345M |
| 2 |
Apple
AAPL
|
$39.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$32.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$24.6M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$21.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$112M |
| 2 |
NVIDIA
NVDA
|
$38.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$34.8M |
| 4 |
SPDR Gold Trust
GLD
|
$32.4M |
| 5 |
Biogen
BIIB
|
$22.8M |
Sector Composition
| 1 | Consumer Discretionary | 28.97% |
| 2 | Technology | 12.14% |
| 3 | Healthcare | 6.41% |
| 4 | Communication Services | 6.36% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Energy Transfer Partners
ET
$59.7B
| $304K | 0.01% |
17,500
+1,000
| +6% | +$17.4K |
|
602
CBRE Group
CBRE
$48.9B
| $303K | 0.01% |
8,012
+623
| +8% | +$23.6K |
|
603
Cinemark Holdings
CNK
$2.98B
| $303K | 0.01% |
8,374
+6,728
| +409% | +$243K |
|
604
Incyte
INCY
$16.9B
| $303K | 0.01% |
2,596
-15,459
| -86% | -$1.8M |
|
|
SRC
605
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $303K | 0.01% |
7,898
-3,102
| -28% | -$119K |
|
606
Murphy Oil
MUR
$3.56B
| $302K | 0.01% |
11,401
-8,114
| -42% | -$215K |
|
607
Qualcomm
QCOM
$172B
| $301K | 0.01% |
5,817
-2,415
| -29% | -$125K |
|
|
HOME
608
DELISTED
At Home Group Inc.
HOME
| $301K | 0.01% |
13,212
+8,796
| +199% | +$200K |
|
609
Cintas
CTAS
$82.4B
| $300K | 0.01% |
8,336
+5,968
| +252% | +$215K |
|
|
NSM
610
DELISTED
Nationstar Mortgage Holdings
NSM
| $299K | 0.01% |
16,107
+22
| +0.1% | +$408 |
|
|
LOXO
611
DELISTED
Loxo Oncology, Inc
LOXO
| $297K | 0.01% |
3,226
+1,826
| +130% | +$168K |
|
612
MKS Inc. Common Stock
MKSI
$7.02B
| $296K | 0.01% |
+3,144
| New | +$296K |
|
613
Progressive
PGR
$143B
| $295K | 0.01% |
6,106
-2,821
| -32% | -$136K |
|
614
ANI Pharmaceuticals
ANIP
$2.07B
| $292K | 0.01% |
5,564
+700
| +14% | +$36.7K |
|
615
Sabra Healthcare REIT
SBRA
$4.56B
| $291K | 0.01% |
13,300
+10,735
| +419% | +$235K |
|
616
TotalEnergies
TTE
$133B
| $291K | 0.01% |
5,450
+4,266
| +360% | +$228K |
|
617
Abeona Therapeutics
ABEO
$353M
| $289K | 0.01% |
680
+580
| +580% | +$247K |
|
618
Genesco
GCO
$360M
| $289K | 0.01% |
10,883
-13,424
| -55% | -$356K |
|
619
GoDaddy
GDDY
$20.1B
| $289K | 0.01% |
6,659
+3,282
| +97% | +$142K |
|
|
LTC
620
LTC Properties
LTC
$1.69B
| $289K | 0.01% |
6,154
+5,856
| +1,965% | +$275K |
|
621
Rithm Capital
RITM
$6.69B
| $288K | 0.01% |
17,272
-18,982
| -52% | -$317K |
|
|
MNDT
622
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $288K | 0.01% |
17,221
-1,377
| -7% | -$23K |
|
|
SHLX
623
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $287K | 0.01% |
10,336
+5,480
| +113% | +$152K |
|
624
Liberty Broadband Class A
LBRDA
$8.57B
| $286K | 0.01% |
3,039
-945
| -24% | -$88.9K |
|
625
TSMC
TSM
$1.26T
| $285K | 0.01% |
+7,614
| New | +$285K |
|