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 | |
|---|---|---|---|---|---|---|
|
TVPT
626
DELISTED
Travelport Worldwide Limited
TVPT
| $143K | 0.01% |
8,789
+7,782
| +773% | +$127K |
|
627
MPLX
MPLX
$52B
| $141K | 0.01% |
4,282
+2,467
| +136% | +$81.2K |
|
628
American Airlines Group
AAL
$8.23B
| $140K | 0.01% |
2,696
-37,895
| -93% | -$1.97M |
|
629
Boyd Gaming
BYD
$6.64B
| $140K | 0.01% |
4,412
-859
| -16% | -$27.3K |
|
630
Extreme Networks
EXTR
$2.94B
| $140K | 0.01% |
12,732
-1,328
| -9% | -$14.6K |
|
631
Murphy USA
MUSA
$7.68B
| $140K | 0.01% |
+1,924
| New | +$140K |
|
632
uniQure
QURE
$776M
| $140K | 0.01% |
5,966
-2,500
| -30% | -$58.7K |
|
633
United Rentals
URI
$59.9B
| $140K | 0.01% |
811
-900
| -53% | -$155K |
|
634
Coherent
COHR
$16.1B
| $139K | 0.01% |
+3,402
| New | +$139K |
|
635
Live Nation Entertainment
LYV
$39.3B
| $139K | 0.01% |
3,304
+1,404
| +74% | +$59.1K |
|
636
Direxion Daily Technology Bull 3x Shares
TECL
$3.78B
| $139K | 0.01% |
12,200
+2,210
| +22% | +$25.2K |
|
|
MNDT
637
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $139K | 0.01% |
8,266
-8,984
| -52% | -$151K |
|
|
AKS
638
DELISTED
AK Steel Holding Corp.
AKS
| $139K | 0.01% |
30,749
+24,624
| +402% | +$111K |
|
|
DERM
639
DELISTED
Dermira, Inc.
DERM
| $139K | 0.01% |
17,500
+16,000
| +1,067% | +$127K |
|
|
HEP
640
DELISTED
Holly Energy Partners, L.P.
HEP
| $137K | 0.01% |
4,991
+3,900
| +357% | +$107K |
|
|
APTI
641
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $137K | 0.01% |
4,863
+3,494
| +255% | +$98.4K |
|
642
iShares MSCI Spain ETF
EWP
$1.39B
| $136K | 0.01% |
4,200
-800
| -16% | -$25.9K |
|
643
Genesis Energy
GEL
$2B
| $136K | 0.01% |
6,947
+5,986
| +623% | +$117K |
|
644
Alarm.com
ALRM
$2.76B
| $135K | 0.01% |
3,600
+602
| +20% | +$22.6K |
|
645
Equinix
EQIX
$76.3B
| $135K | 0.01% |
324
-2,652
| -89% | -$1.11M |
|
646
Brighthouse Financial
BHF
$2.62B
| $133K | 0.01% |
2,595
-5,411
| -68% | -$277K |
|
647
iShares S&P GSCI Commodity-Indexed Trust
GSG
$982M
| $133K | 0.01% |
+8,000
| New | +$133K |
|
|
AYX
648
DELISTED
Alteryx, Inc.
AYX
| $133K | 0.01% |
3,911
+3,877
| +11,403% | +$132K |
|
649
Harley-Davidson
HOG
$3.62B
| $132K | 0.01% |
3,100
-3,564
| -53% | -$152K |
|
650
Coca-Cola
KO
$288B
| $132K | 0.01% |
3,040
-11,492
| -79% | -$499K |
|