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 | |
|---|---|---|---|---|---|---|
|
SWIR
751
DELISTED
Sierra Wireless
SWIR
| $261K | 0.01% |
9,294
+7,042
| +313% | +$198K |
|
|
CTRL
752
DELISTED
Control4 Corporation
CTRL
| $261K | 0.01% |
13,349
+12,247
| +1,111% | +$239K |
|
|
FIG
753
DELISTED
Fortress Investment Group Llc
FIG
| $261K | 0.01% |
32,677
-1,200
| -4% | -$9.59K |
|
754
SAP
SAP
$303B
| $260K | 0.01% |
+2,488
| New | +$260K |
|
755
TherapeuticsMD
TXMD
$12.7M
| $260K | 0.01% |
988
+861
| +678% | +$227K |
|
756
ATI
ATI
$10.5B
| $258K | 0.01% |
15,191
+12,543
| +474% | +$213K |
|
757
Integra LifeSciences
IART
$1.2B
| $257K | 0.01% |
+4,723
| New | +$257K |
|
|
SWFT
758
DELISTED
Swift Transportation Company
SWFT
| $257K | 0.01% |
9,721
-1,871
| -16% | -$49.5K |
|
|
REV
759
DELISTED
Revlon, Inc.
REV
| $256K | 0.01% |
10,813
+8,528
| +373% | +$202K |
|
|
TVRD
760
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $255K | 0.01% |
460
-18
| -4% | -$9.98K |
|
761
Agios Pharmaceuticals
AGIO
$2.07B
| $254K | 0.01% |
4,948
+771
| +18% | +$39.6K |
|
762
SS&C Technologies
SSNC
$21.6B
| $254K | 0.01% |
+6,616
| New | +$254K |
|
763
Galapagos
GLPG
$2.13B
| $253K | 0.01% |
+3,319
| New | +$253K |
|
764
Direxion Daily FTSE China Bear 3X Shares
YANG
$173M
| $253K | 0.01% |
120
+5
| +4% | +$10.5K |
|
765
Allstate
ALL
$52.7B
| $252K | 0.01% |
+2,857
| New | +$252K |
|
766
BHP
BHP
$135B
| $251K | 0.01% |
7,928
+4,583
| +137% | +$145K |
|
767
Heron Therapeutics
HRTX
$195M
| $251K | 0.01% |
18,150
+13,759
| +313% | +$190K |
|
768
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $251K | 0.01% |
3,567
+2,867
| +410% | +$202K |
|
769
McDonald's
MCD
$218B
| $249K | 0.01% |
1,627
-29,373
| -95% | -$4.5M |
|
770
Terex
TEX
$3.45B
| $249K | 0.01% |
6,650
+4,079
| +159% | +$153K |
|
771
NGL Energy Partners
NGL
$748M
| $246K | 0.01% |
17,602
+17,073
| +3,227% | +$239K |
|
|
PCOM
772
DELISTED
Points.com Inc. Common Shares
PCOM
| $246K | 0.01% |
27,231
+25,803
| +1,807% | +$233K |
|
|
KND
773
DELISTED
Kindred Healthcare
KND
| $246K | 0.01% |
21,180
+5,978
| +39% | +$69.4K |
|
774
Mercado Libre
MELI
$119B
| $245K | 0.01% |
978
-3,989
| -80% | -$999K |
|
775
Banco Santander
SAN
$148B
| $243K | 0.01% |
38,045
-12,939
| -25% | -$82.6K |
|