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 | |
|---|---|---|---|---|---|---|
701
Editas Medicine
EDIT
$238M
| $292K | 0.01% |
17,443
+12,313
| +240% | +$206K |
|
702
McEwen Inc.
MUX
$734M
| $292K | 0.01% |
11,106
+140
| +1% | +$3.68K |
|
703
Nasdaq
NDAQ
$54.4B
| $292K | 0.01% |
12,279
+2,514
| +26% | +$59.8K |
|
704
Park-Ohio Holdings
PKOH
$314M
| $292K | 0.01% |
7,677
+88
| +1% | +$3.35K |
|
705
Starwood Property Trust
STWD
$7.58B
| $292K | 0.01% |
13,047
-3,324
| -20% | -$74.4K |
|
706
CF Industries
CF
$13.9B
| $291K | 0.01% |
10,437
+911
| +10% | +$25.4K |
|
|
HEP
707
DELISTED
Holly Energy Partners, L.P.
HEP
| $291K | 0.01% |
8,986
+4,544
| +102% | +$147K |
|
708
Constellium
CSTM
$2.02B
| $289K | 0.01% |
42,018
+33,353
| +385% | +$229K |
|
|
RFP
709
DELISTED
Resolute Forest Products Inc.
RFP
| $289K | 0.01% |
65,809
-49,903
| -43% | -$219K |
|
|
ARRY
710
DELISTED
Array Biopharma Inc
ARRY
| $289K | 0.01% |
34,579
-25,780
| -43% | -$215K |
|
|
WCG
711
DELISTED
Wellcare Health Plans, Inc.
WCG
| $287K | 0.01% |
1,602
-5,786
| -78% | -$1.04M |
|
|
NSM
712
DELISTED
Nationstar Mortgage Holdings
NSM
| $287K | 0.01% |
16,085
+12,895
| +404% | +$230K |
|
713
Lear
LEA
$5.78B
| $286K | 0.01% |
+2,017
| New | +$286K |
|
714
Equity Residential
EQR
$25.3B
| $285K | 0.01% |
4,331
-1,245
| -22% | -$81.9K |
|
715
Energizer
ENR
$1.94B
| $283K | 0.01% |
5,903
+2,513
| +74% | +$120K |
|
716
Snap
SNAP
$12B
| $283K | 0.01% |
15,930
-13,609
| -46% | -$242K |
|
|
INFN
717
DELISTED
Infinera Corporation Common Stock
INFN
| $282K | 0.01% |
26,461
+14,087
| +114% | +$150K |
|
|
MNDT
718
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $282K | 0.01% |
18,598
+13,846
| +291% | +$210K |
|
719
Western Union
WU
$2.73B
| $281K | 0.01% |
14,802
-5,460
| -27% | -$104K |
|
720
Cooper-Standard Automotive
CPS
$671M
| $280K | 0.01% |
2,782
+667
| +32% | +$67.1K |
|
721
HEICO Class A
HEI.A
$35.1B
| $279K | 0.01% |
7,036
-1,294
| -16% | -$51.3K |
|
722
Kulicke & Soffa
KLIC
$1.99B
| $279K | 0.01% |
14,699
+7,699
| +110% | +$146K |
|
723
United Rentals
URI
$61.4B
| $279K | 0.01% |
2,482
-13,314
| -84% | -$1.5M |
|
|
SGEN
724
DELISTED
Seagen Inc. Common Stock
SGEN
| $279K | 0.01% |
5,403
+2,653
| +96% | +$137K |
|
725
Core Laboratories
CLB
$581M
| $277K | 0.01% |
2,745
+2,010
| +273% | +$203K |
|