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 | |
|---|---|---|---|---|---|---|
601
Flex
FLEX
$21.7B
| $169K | 0.01% |
17,165
+15,968
| +1,334% | +$157K |
|
602
ProShares Ultra Bloomberg Crude Oil
UCO
$363M
| $168K | 0.01% |
751
+527
| +235% | +$118K |
|
603
York Water
YORW
$437M
| $168K | 0.01% |
5,494
+3,747
| +214% | +$115K |
|
|
BBBY
604
Bed Bath & Beyond, Inc.
BBBY
$619M
| $165K | 0.01% |
7,231
-7,045
| -49% | -$161K |
|
605
Nasdaq
NDAQ
$54.3B
| $165K | 0.01% |
5,790
+393
| +7% | +$11.2K |
|
606
CarMax
KMX
$8.97B
| $164K | 0.01% |
2,206
-1,146
| -34% | -$85.2K |
|
607
Clorox
CLX
$15.1B
| $162K | 0.01% |
+1,081
| New | +$162K |
|
608
CyberArk
CYBR
$23.8B
| $160K | 0.01% |
2,010
+1,366
| +212% | +$109K |
|
609
ITT
ITT
$13.6B
| $159K | 0.01% |
+2,600
| New | +$159K |
|
|
FLG
610
Flagstar Financial, Inc.
FLG
$5.27B
| $159K | 0.01% |
5,117
+4,217
| +469% | +$131K |
|
611
iShares US Medical Devices ETF
IHI
$4.24B
| $159K | 0.01% |
4,200
+600
| +17% | +$22.7K |
|
612
National Beverage
FIZZ
$3.64B
| $159K | 0.01% |
2,732
-1,708
| -38% | -$99.4K |
|
613
Mattel
MAT
$5.74B
| $158K | 0.01% |
10,111
+1,993
| +25% | +$31.1K |
|
614
Vertex Pharmaceuticals
VRTX
$100B
| $158K | 0.01% |
820
| – | – |
|
|
ITCI
615
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $158K | 0.01% |
7,300
-3,449
| -32% | -$74.7K |
|
|
DCP
616
DELISTED
DCP Midstream, LP
DCP
| $158K | 0.01% |
+4,016
| New | +$158K |
|
|
ZOES
617
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $158K | 0.01% |
16,104
+515
| +3% | +$5.05K |
|
618
Cboe Global Markets
CBOE
$24.5B
| $157K | 0.01% |
1,645
-15,611
| -90% | -$1.49M |
|
619
DexCom
DXCM
$29.8B
| $157K | 0.01% |
+4,400
| New | +$157K |
|
620
NETGEAR
NTGR
$819M
| $157K | 0.01% |
+2,500
| New | +$157K |
|
|
PETQ
621
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $157K | 0.01% |
4,000
+3,800
| +1,900% | +$149K |
|
622
Interpublic Group of Companies
IPG
$9.53B
| $155K | 0.01% |
6,800
+6,206
| +1,045% | +$141K |
|
623
First Majestic Silver
AG
$4.53B
| $154K | 0.01% |
27,280
+22,041
| +421% | +$124K |
|
624
Zscaler
ZS
$43.8B
| $154K | 0.01% |
3,848
+3,448
| +862% | +$138K |
|
|
WPG
625
DELISTED
Washington Prime Group Inc.
WPG
| $154K | 0.01% |
2,351
-927
| -28% | -$60.7K |
|