CG
Cutler Group Portfolio holdings
AUM $198M
1-Year Return
27.33%
This Quarter Return
+15.01%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$760M
AUM Growth
-$20.5M
(-2.6%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-16.6%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
2,583
New
426
Increased
469
Reduced
495
Closed
592
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$12.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$12.2M |
| 4 |
Citigroup
C
|
+$10.9M |
| 5 |
Salesforce
CRM
|
+$10.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$47.5M |
| 2 |
Microsoft
MSFT
|
+$24.8M |
| 3 |
Netflix
NFLX
|
+$23.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$21.1M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$20.2M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Consumer Discretionary | 14.78% |
| 3 | Communication Services | 13.19% |
| 4 | Financials | 7.76% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECC
801
Eagle Point Credit Co
ECC
$886M
| $54K | 0.01% |
3,300
| – | – |
|
802
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $54K | 0.01% |
+800
| New | +$54K |
|
|
JBTM
803
JBT Marel Corporation
JBTM
$7.16B
| $54K | 0.01% |
+596
| New | +$54K |
|
|
NATI
804
DELISTED
National Instruments Corp
NATI
| $54K | 0.01% |
+1,220
| New | +$54K |
|
805
Patrick Industries
PATK
$3.66B
| $53K | 0.01% |
+1,760
| New | +$53K |
|
806
PPL Corp
PPL
$26.6B
| $53K | 0.01% |
1,701
-1,000
| -37% | -$31.2K |
|
|
AMJ
807
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $53K | 0.01% |
+2,099
| New | +$53K |
|
808
Celanese
CE
$4.9B
| $52K | 0.01% |
+529
| New | +$52K |
|
809
Conduent
CNDT
$436M
| $52K | 0.01% |
3,832
-668
| -15% | -$9.07K |
|
810
iShares International Select Dividend ETF
IDV
$5.92B
| $52K | 0.01% |
+1,699
| New | +$52K |
|
811
Melco Resorts & Entertainment
MLCO
$3.79B
| $52K | 0.01% |
2,339
-30,269
| -93% | -$673K |
|
812
NovaGold Resources
NG
$2.97B
| $52K | 0.01% |
12,643
+10,543
| +502% | +$43.4K |
|
813
Smith & Wesson
SWBI
$419M
| $52K | 0.01% |
7,381
-3,084
| -29% | -$21.7K |
|
814
Travel + Leisure Co
TNL
$4.01B
| $52K | 0.01% |
1,291
-500
| -28% | -$20.1K |
|
815
Under Armour Class C
UA
$2.06B
| $52K | 0.01% |
2,773
-3,598
| -56% | -$67.5K |
|
816
Domino's
DPZ
$15.3B
| $51K | 0.01% |
+200
| New | +$51K |
|
817
HealthEquity
HQY
$8.01B
| $51K | 0.01% |
700
-7,000
| -91% | -$510K |
|
818
Methode Electronics
MEI
$284M
| $51K | 0.01% |
+1,800
| New | +$51K |
|
819
Murphy USA
MUSA
$7.64B
| $51K | 0.01% |
+604
| New | +$51K |
|
820
Travelzoo
TZOO
$106M
| $51K | 0.01% |
+3,858
| New | +$51K |
|
|
PBFX
821
DELISTED
PBF LOGISTICS LP
PBFX
| $51K | 0.01% |
2,470
+637
| +35% | +$13.2K |
|
|
JOBS
822
DELISTED
51job, Inc.
JOBS
| $51K | 0.01% |
660
+333
| +102% | +$25.7K |
|
823
Axcelis
ACLS
$2.74B
| $50K | 0.01% |
+2,500
| New | +$50K |
|
824
Brookfield Infrastructure Partners
BIP
$14.3B
| $50K | 0.01% |
2,045
-4,536
| -69% | -$111K |
|
825
BJ's Restaurants
BJRI
$687M
| $50K | 0.01% |
1,058
+458
| +76% | +$21.6K |
|