CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+8.33%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.95B
AUM Growth
-$135M
(-6.5%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-15.82%
Top 10 Holdings %
Top 10 Hldgs %
47.71%
Holding
3,372
New
424
Increased
705
Reduced
864
Closed
809
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$67.1M |
| 2 |
Apple
AAPL
|
+$60.8M |
| 3 |
Booking.com
BKNG
|
+$46.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$45.6M |
| 5 |
JPMorgan Chase
JPM
|
+$39.6M |
Top Sells
| 1 |
Amazon
AMZN
|
+$243M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$53.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$46.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$28.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$24.3M |
Sector Composition
| 1 | Consumer Discretionary | 26.19% |
| 2 | Technology | 16.44% |
| 3 | Communication Services | 9.74% |
| 4 | Financials | 7.95% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Telecom Argentina
TEO
$3.12B
| $183K | 0.01% |
+5,000
| New | +$183K |
|
652
ProShares Ultra Semiconductors
USD
$1.38B
| $183K | 0.01% |
+36,000
| New | +$183K |
|
653
Centene
CNC
$15.3B
| $182K | 0.01% |
3,628
-58,088
| -94% | -$2.91M |
|
654
Exact Sciences
EXAS
$10.5B
| $182K | 0.01% |
3,475
+1,575
| +83% | +$82.5K |
|
655
Restaurant Brands International
QSR
$20.3B
| $181K | 0.01% |
2,950
-9,153
| -76% | -$562K |
|
656
AeroVironment
AVAV
$11.5B
| $180K | 0.01% |
3,215
+2,057
| +178% | +$115K |
|
|
HTZ
657
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $180K | 0.01% |
9,376
+4,638
| +98% | +$89K |
|
658
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $179K | 0.01% |
21,069
-2,321
| -10% | -$19.7K |
|
|
SAGE
659
DELISTED
Sage Therapeutics
SAGE
| $179K | 0.01% |
1,090
-1,421
| -57% | -$233K |
|
660
Barclays
BCS
$71.2B
| $178K | 0.01% |
17,101
-9,574
| -36% | -$99.7K |
|
|
CATM
661
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $177K | 0.01% |
9,606
+8,877
| +1,218% | +$164K |
|
662
Extreme Networks
EXTR
$2.92B
| $176K | 0.01% |
+14,060
| New | +$176K |
|
663
iShares China Large-Cap ETF
FXI
$6.83B
| $176K | 0.01% |
+3,827
| New | +$176K |
|
664
Iron Mountain
IRM
$28.6B
| $176K | 0.01% |
4,680
-2,474
| -35% | -$93K |
|
665
Regal Rexnord
RRX
$9.45B
| $176K | 0.01% |
2,307
+1,324
| +135% | +$101K |
|
666
Salesforce
CRM
$240B
| $175K | 0.01% |
1,720
-2,380
| -58% | -$242K |
|
667
iShares Russell 1000 Growth ETF
IWF
$119B
| $175K | 0.01% |
+1,300
| New | +$175K |
|
668
Johnson & Johnson
JNJ
$426B
| $175K | 0.01% |
1,259
-2,283
| -64% | -$317K |
|
|
GOV
669
DELISTED
Government Properties Income Trust
GOV
| $175K | 0.01% |
+9,461
| New | +$175K |
|
|
CAF
670
Morgan Stanley China A Share Fund
CAF
$265M
| $174K | 0.01% |
+7,448
| New | +$174K |
|
671
Post Holdings
POST
$5.75B
| $173K | 0.01% |
3,354
-316
| -9% | -$16.3K |
|
|
QVCGA
672
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $173K | 0.01% |
+147
| New | +$173K |
|
|
SAVE
673
DELISTED
Spirit Airlines, Inc.
SAVE
| $173K | 0.01% |
3,866
-3,149
| -45% | -$141K |
|
|
CVRR
674
DELISTED
CVR Refining, LP
CVRR
| $173K | 0.01% |
10,462
-21,319
| -67% | -$353K |
|
675
Progress Software
PRGS
$1.85B
| $172K | 0.01% |
4,041
+3,541
| +708% | +$151K |
|