CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+4.02%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$844M
AUM Growth
+$84.3M
(+11%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
2,553
New
503
Increased
482
Reduced
449
Closed
445
Top Buys
| 1 |
Amazon
AMZN
|
+$31M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$27.2M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$16.1M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$14.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$11.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$14.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$10.9M |
| 3 |
Citigroup
C
|
+$10.3M |
| 4 |
Salesforce
CRM
|
+$9.28M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$8.72M |
Sector Composition
| 1 | Consumer Discretionary | 17.85% |
| 2 | Technology | 14.74% |
| 3 | Communication Services | 13.37% |
| 4 | Financials | 5.83% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
IMAX
IMAX
$1.67B
| $70K | 0.01% |
3,490
-3,061
| -47% | -$61.4K |
|
802
Puma Biotechnology
PBYI
$229M
| $69K | 0.01% |
5,500
+1,720
| +46% | +$21.6K |
|
|
AVID
803
DELISTED
Avid Technology Inc
AVID
| $69K | 0.01% |
+7,626
| New | +$69K |
|
|
IMMU
804
DELISTED
Immunomedics Inc
IMMU
| $69K | 0.01% |
5,000
+1,000
| +25% | +$13.8K |
|
805
Aecom
ACM
$16.6B
| $68K | 0.01% |
+1,800
| New | +$68K |
|
806
Acuity Brands
AYI
$10.1B
| $68K | 0.01% |
500
+300
| +150% | +$40.8K |
|
807
JD.com
JD
$47.2B
| $68K | 0.01% |
2,259
-63,820
| -97% | -$1.92M |
|
808
Sanmina
SANM
$6.53B
| $68K | 0.01% |
+2,278
| New | +$68K |
|
809
SPDR S&P 500 ETF Trust
SPY
$664B
| $68K | 0.01% |
+235
| New | +$68K |
|
810
Direxion Daily Small Cap Bear 3x Shares
TZA
$294M
| $68K | 0.01% |
+187
| New | +$68K |
|
811
AMN Healthcare
AMN
$751M
| $67K | 0.01% |
1,240
-6,312
| -84% | -$341K |
|
812
Sabra Healthcare REIT
SBRA
$4.54B
| $67K | 0.01% |
+3,449
| New | +$67K |
|
813
STAAR Surgical
STAA
$1.37B
| $67K | 0.01% |
+2,300
| New | +$67K |
|
|
FLXN
814
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $67K | 0.01% |
5,500
+5,300
| +2,650% | +$64.6K |
|
815
Alcoa
AA
$8.01B
| $66K | 0.01% |
2,845
-36,290
| -93% | -$842K |
|
816
Chefs' Warehouse
CHEF
$2.63B
| $66K | 0.01% |
1,883
-2,500
| -57% | -$87.6K |
|
|
HEES
817
DELISTED
H&E Equipment Services
HEES
| $66K | 0.01% |
+2,300
| New | +$66K |
|
818
TAL Education Group
TAL
$6.37B
| $66K | 0.01% |
1,750
-8,507
| -83% | -$321K |
|
819
Telefônica Brasil
VIV
$19.7B
| $66K | 0.01% |
+5,100
| New | +$66K |
|
820
Viking Therapeutics
VKTX
$2.91B
| $66K | 0.01% |
8,000
| – | – |
|
821
Wendy's
WEN
$1.87B
| $66K | 0.01% |
3,396
-1,359
| -29% | -$26.4K |
|
|
PYX
822
DELISTED
Pyxus International, Inc.
PYX
| $66K | 0.01% |
+4,389
| New | +$66K |
|
823
Arbor Realty Trust
ABR
$2.26B
| $65K | 0.01% |
5,400
-1,500
| -22% | -$18.1K |
|
824
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $65K | 0.01% |
+2,500
| New | +$65K |
|
825
Esperion Therapeutics
ESPR
$524M
| $65K | 0.01% |
1,400
-1,000
| -42% | -$46.4K |
|