CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+5.95%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$220M
(+11%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
3,785
New
524
Increased
1,013
Reduced
1,060
Closed
566
Top Buys
| 1 |
Amazon
AMZN
|
+$126M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$86.7M |
| 3 |
NVIDIA
NVDA
|
+$33M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$30.5M |
| 5 |
Biogen
BIIB
|
+$24.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$76.4M |
| 2 |
Apple
AAPL
|
+$75.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$47.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$17.7M |
| 5 |
CEO
CNOOC Limited
CEO
|
+$16.7M |
Sector Composition
| 1 | Consumer Discretionary | 13.83% |
| 2 | Technology | 13.21% |
| 3 | Healthcare | 8.43% |
| 4 | Communication Services | 8.08% |
| 5 | Financials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Gray Television
GTN
$585M
| $360K | 0.01% |
+26,278
| New | +$360K |
|
627
International Paper
IP
$24.8B
| $360K | 0.01% |
6,719
-2,468
| -27% | -$132K |
|
628
Chord Energy
CHRD
$5.93B
| $359K | 0.01% |
44,606
+40,569
| +1,005% | +$327K |
|
|
ENDP
629
DELISTED
Endo International plc
ENDP
| $359K | 0.01% |
32,154
-10,639
| -25% | -$119K |
|
|
WW
630
DELISTED
WW International
WW
| $357K | 0.01% |
10,684
-564
| -5% | -$18.8K |
|
|
BREW
631
DELISTED
Craft Brew Alliance, Inc.
BREW
| $357K | 0.01% |
21,226
+1,052
| +5% | +$17.7K |
|
632
Artisan Partners
APAM
$3.28B
| $356K | 0.01% |
11,625
-1,100
| -9% | -$33.7K |
|
|
ZAYO
633
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $356K | 0.01% |
11,525
-6,275
| -35% | -$194K |
|
634
Caterpillar
CAT
$197B
| $354K | 0.01% |
3,300
-49,541
| -94% | -$5.31M |
|
|
JCP
635
DELISTED
J.C. Penney Company, Inc.
JCP
| $352K | 0.01% |
75,713
-96,553
| -56% | -$449K |
|
|
VLP
636
DELISTED
Valero Energy Partners LP
VLP
| $352K | 0.01% |
7,716
+7,449
| +2,790% | +$340K |
|
637
RH
RH
$4.39B
| $351K | 0.01% |
5,450
-50
| -0.9% | -$3.22K |
|
638
lululemon athletica
LULU
$19.6B
| $350K | 0.01% |
5,869
-50,312
| -90% | -$3M |
|
|
ATH
639
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $350K | 0.01% |
7,057
+6,186
| +710% | +$307K |
|
640
IAC Inc
IAC
$2.87B
| $349K | 0.01% |
18,924
-26,248
| -58% | -$484K |
|
641
Steel Dynamics
STLD
$19.6B
| $349K | 0.01% |
9,768
+5,017
| +106% | +$179K |
|
642
Quaker Houghton
KWR
$2.45B
| $347K | 0.01% |
2,390
| – | – |
|
643
Royal Gold
RGLD
$12.3B
| $347K | 0.01% |
4,441
+2,215
| +100% | +$173K |
|
644
TrueCar
TRUE
$189M
| $347K | 0.01% |
17,448
+11,548
| +196% | +$230K |
|
|
CONE
645
DELISTED
CyrusOne Inc Common Stock
CONE
| $347K | 0.01% |
6,238
+3,280
| +111% | +$182K |
|
|
CUDA
646
DELISTED
Barracuda Networks, Inc.
CUDA
| $345K | 0.01% |
14,966
+10,460
| +232% | +$241K |
|
647
BJ's Restaurants
BJRI
$715M
| $342K | 0.01% |
9,195
+8,027
| +687% | +$299K |
|
|
ATHN
648
DELISTED
Athenahealth, Inc.
ATHN
| $342K | 0.01% |
2,439
+1,839
| +307% | +$258K |
|
649
Liberty Broadband Class A
LBRDA
$8.68B
| $341K | 0.01% |
3,984
+838
| +27% | +$71.7K |
|
650
Live Nation Entertainment
LYV
$39.7B
| $341K | 0.01% |
9,785
+4,470
| +84% | +$156K |
|