CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
-1.97%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$823M
AUM Growth
-$21.4M
(-2.5%)
Cap. Flow
+$4.75M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
2,497
New
405
Increased
427
Reduced
498
Closed
476
Top Buys
| 1 |
Amazon
AMZN
|
+$60.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$20.7M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$17.1M |
| 4 |
SPDR S&P Retail ETF
XRT
|
+$15.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$14.1M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
+$27.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$17M |
| 3 |
JPMorgan Chase
JPM
|
+$16.2M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$13.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$12.4M |
Sector Composition
| 1 | Consumer Discretionary | 26.26% |
| 2 | Technology | 12.35% |
| 3 | Communication Services | 10.58% |
| 4 | Financials | 3.79% |
| 5 | Healthcare | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Vera Bradley
VRA
$63.7M
| $56K | 0.01% |
5,635
+4,721
| +517% | +$46.9K |
|
777
Workiva
WK
$4.24B
| $56K | 0.01% |
1,300
-660
| -34% | -$28.4K |
|
778
Western Union
WU
$2.73B
| $56K | 0.01% |
2,457
+122
| +5% | +$2.78K |
|
|
XONE
779
DELISTED
The ExOne Company
XONE
| $56K | 0.01% |
6,349
-1,330
| -17% | -$11.7K |
|
|
DCP
780
DELISTED
DCP Midstream, LP
DCP
| $55K | 0.01% |
2,104
+1,904
| +952% | +$49.8K |
|
|
TSG
781
DELISTED
The Stars Group Inc.
TSG
| $55K | 0.01% |
3,724
-1,609
| -30% | -$23.8K |
|
782
iShares MSCI Italy ETF
EWI
$718M
| $55K | 0.01% |
+1,999
| New | +$55K |
|
783
Mitek Systems
MITK
$454M
| $55K | 0.01% |
5,789
+2,126
| +58% | +$20.2K |
|
784
Sandstorm Gold
SAND
$3.4B
| $55K | 0.01% |
9,845
+2,259
| +30% | +$12.6K |
|
785
WisdomTree
WT
$2.02B
| $55K | 0.01% |
10,669
+9,124
| +591% | +$47K |
|
|
VGR
786
DELISTED
Vector Group Ltd.
VGR
| $55K | 0.01% |
6,579
+2,256
| +52% | +$18.9K |
|
|
LL
787
DELISTED
LL Flooring Holdings, Inc.
LL
| $55K | 0.01% |
+5,629
| New | +$55K |
|
788
Viking Therapeutics
VKTX
$2.91B
| $55K | 0.01% |
8,000
| – | – |
|
|
VG
789
DELISTED
Vonage Holdings Corporation
VG
| $55K | 0.01% |
+4,904
| New | +$55K |
|
790
Clearway Energy Class C
CWEN
$3.35B
| $54K | ﹤0.01% |
+3,000
| New | +$54K |
|
791
Independence Realty Trust
IRT
$4.06B
| $54K | ﹤0.01% |
+3,797
| New | +$54K |
|
792
Itaú Unibanco
ITUB
$75.9B
| $54K | ﹤0.01% |
8,673
| – | – |
|
793
PG&E
PCG
$33.5B
| $54K | ﹤0.01% |
5,472
-61,288
| -92% | -$605K |
|
794
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $54K | ﹤0.01% |
+1,800
| New | +$54K |
|
|
WIFI
795
DELISTED
Boingo Wireless, Inc.
WIFI
| $54K | ﹤0.01% |
4,919
-1,500
| -23% | -$16.5K |
|
|
CCMP
796
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $54K | ﹤0.01% |
389
| – | – |
|
797
Omega Healthcare
OHI
$12.6B
| $53K | ﹤0.01% |
1,290
-230
| -15% | -$9.45K |
|
798
Stitch Fix
SFIX
$745M
| $53K | ﹤0.01% |
2,800
-865
| -24% | -$16.4K |
|
|
AKCA
799
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $53K | ﹤0.01% |
3,500
+3,300
| +1,650% | +$50K |
|
|
CNXM
800
DELISTED
CNX Midstream Partners LP
CNXM
| $53K | ﹤0.01% |
3,780
+2,982
| +374% | +$41.8K |
|