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 | |
|---|---|---|---|---|---|---|
701
Littelfuse
LFUS
$6.53B
| $107K | 0.01% |
514
+177
| +53% | +$36.8K |
|
702
Direxion Daily FTSE China Bear 3X Shares
YANG
$157M
| $107K | 0.01% |
110
-2
| -2% | -$1.95K |
|
|
ENDP
703
DELISTED
Endo International plc
ENDP
| $107K | 0.01% |
18,116
+6,750
| +59% | +$39.9K |
|
704
iShares Biotechnology ETF
IBB
$5.67B
| $106K | 0.01% |
1,000
-35,828
| -97% | -$3.8M |
|
705
Wingstop
WING
$7.29B
| $106K | 0.01% |
+2,251
| New | +$106K |
|
|
TWNK
706
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $106K | 0.01% |
7,200
+1,000
| +16% | +$14.7K |
|
|
ZYNE
707
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $106K | 0.01% |
12,207
+6,807
| +126% | +$59.1K |
|
|
VWTR
708
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $106K | 0.01% |
9,308
+4,749
| +104% | +$54.1K |
|
|
DYN
709
DELISTED
Dynegy, Inc.
DYN
| $106K | 0.01% |
7,878
-49,786
| -86% | -$670K |
|
710
Argan
AGX
$3.29B
| $105K | 0.01% |
2,459
+1,359
| +124% | +$58K |
|
711
Bankunited
BKU
$2.85B
| $105K | 0.01% |
2,640
+2,214
| +520% | +$88.1K |
|
|
BTCM
712
BIT Mining
BTCM
$51.6M
| $105K | 0.01% |
+615
| New | +$105K |
|
713
Lamb Weston
LW
$8.05B
| $105K | 0.01% |
1,815
-4,389
| -71% | -$254K |
|
714
NNN REIT
NNN
$8.03B
| $105K | 0.01% |
2,696
+2,423
| +888% | +$94.4K |
|
715
Deckers Outdoor
DECK
$17.6B
| $104K | 0.01% |
6,942
-18,414
| -73% | -$276K |
|
716
SPDR Euro Stoxx 50 ETF
FEZ
$4.63B
| $104K | 0.01% |
2,600
+100
| +4% | +$4K |
|
|
MHI
717
DELISTED
Pioneer Municipal High Income Fund
MHI
| $104K | 0.01% |
9,300
| – | – |
|
718
Monolithic Power Systems
MPWR
$41B
| $104K | 0.01% |
902
-40
| -4% | -$4.61K |
|
719
OneMain Financial
OMF
$7.2B
| $104K | 0.01% |
+3,495
| New | +$104K |
|
720
POSCO
PKX
$15.5B
| $104K | 0.01% |
+1,320
| New | +$104K |
|
721
Stryker
SYK
$144B
| $104K | 0.01% |
+650
| New | +$104K |
|
722
LendingClub
LC
$1.97B
| $103K | 0.01% |
5,918
+3,052
| +106% | +$53.1K |
|
|
ARCH
723
DELISTED
Arch Resources, Inc.
ARCH
| $103K | 0.01% |
1,123
+1,100
| +4,783% | +$101K |
|
724
Clearway Energy Class C
CWEN
$3.31B
| $102K | 0.01% |
+6,036
| New | +$102K |
|
725
Teva Pharmaceuticals
TEVA
$21.4B
| $102K | 0.01% |
6,000
+4,566
| +318% | +$77.6K |
|