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 | |
|---|---|---|---|---|---|---|
651
Radian Group
RDN
$4.77B
| $262K | 0.01% |
14,047
+5,168
| +58% | +$96.4K |
|
|
TRTN
652
DELISTED
Triton International Limited
TRTN
| $262K | 0.01% |
7,902
+3,560
| +82% | +$118K |
|
653
Cheniere Energy
CQP
$25.9B
| $261K | 0.01% |
9,079
-7,652
| -46% | -$220K |
|
654
FirstEnergy
FE
$25B
| $260K | 0.01% |
8,450
+8,296
| +5,387% | +$255K |
|
|
HCR
655
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $260K | 0.01% |
27,429
+13,961
| +104% | +$132K |
|
656
Deutsche Bank
DB
$67.8B
| $258K | 0.01% |
14,932
+7,405
| +98% | +$128K |
|
657
Supernus Pharmaceuticals
SUPN
$2.57B
| $257K | 0.01% |
6,437
+1,060
| +20% | +$42.3K |
|
658
Trane Technologies
TT
$92.3B
| $257K | 0.01% |
+2,888
| New | +$257K |
|
|
ACOR
659
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $257K | 0.01% |
91
+50
| +122% | +$141K |
|
660
OSI Systems
OSIS
$3.85B
| $256K | 0.01% |
2,811
-7,896
| -74% | -$719K |
|
661
ProShares UltraShort S&P500
SDS
$441M
| $255K | 0.01% |
1,095
-1,793
| -62% | -$418K |
|
662
Builders FirstSource
BLDR
$16.3B
| $255K | 0.01% |
14,197
+7,265
| +105% | +$130K |
|
663
Global X MSCI Greece ETF
GREK
$306M
| $255K | 0.01% |
9,004
| – | – |
|
664
Charles Schwab
SCHW
$170B
| $254K | 0.01% |
5,810
-10,400
| -64% | -$455K |
|
665
Trip.com Group
TCOM
$47.7B
| $254K | 0.01% |
4,820
-57,106
| -92% | -$3.01M |
|
|
RSPP
666
DELISTED
RSP Permian, Inc.
RSPP
| $254K | 0.01% |
7,351
+6,600
| +879% | +$228K |
|
667
NGL Energy Partners
NGL
$752M
| $253K | 0.01% |
21,989
+4,387
| +25% | +$50.5K |
|
668
VanEck Retail ETF
RTH
$264M
| $251K | 0.01% |
+3,090
| New | +$251K |
|
|
POT
669
DELISTED
Potash Corp Of Saskatchewan
POT
| $250K | 0.01% |
13,000
-5,170
| -28% | -$99.4K |
|
670
Adient
ADNT
$1.99B
| $249K | 0.01% |
2,976
-24,831
| -89% | -$2.08M |
|
|
INFN
671
DELISTED
Infinera Corporation Common Stock
INFN
| $248K | 0.01% |
28,059
+1,598
| +6% | +$14.1K |
|
|
BRCD
672
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $248K | 0.01% |
20,800
-11,600
| -36% | -$138K |
|
|
ZGNX
673
DELISTED
Zogenix, Inc.
ZGNX
| $247K | 0.01% |
7,058
+1,633
| +30% | +$57.1K |
|
674
ProShares Ultra QQQ
QLD
$9.1B
| $246K | 0.01% |
15,352
-57,448
| -79% | -$921K |
|
675
American Tower
AMT
$90.7B
| $245K | 0.01% |
1,799
-10,563
| -85% | -$1.44M |
|