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 | |
|---|---|---|---|---|---|---|
|
AYR
801
DELISTED
Aircastle Limited
AYR
| $53K | ﹤0.01% |
2,395
| – | – |
|
802
Ericsson
ERIC
$26.5B
| $52K | ﹤0.01% |
+6,598
| New | +$52K |
|
803
Hercules Capital
HTGC
$3.51B
| $52K | ﹤0.01% |
3,900
| – | – |
|
804
NatWest
NWG
$57.6B
| $52K | ﹤0.01% |
+9,584
| New | +$52K |
|
805
Starwood Property Trust
STWD
$7.6B
| $52K | ﹤0.01% |
2,153
+1,543
| +253% | +$37.3K |
|
806
AudioCodes
AUDC
$284M
| $51K | ﹤0.01% |
2,715
-7,400
| -73% | -$139K |
|
807
Cloudflare
NET
$77.7B
| $51K | ﹤0.01% |
+2,800
| New | +$51K |
|
808
NETGEAR
NTGR
$823M
| $51K | ﹤0.01% |
1,600
-900
| -36% | -$28.7K |
|
|
UCB
809
United Community Banks, Inc.
UCB
$3.95B
| $51K | ﹤0.01% |
+1,804
| New | +$51K |
|
|
QEP
810
DELISTED
QEP RESOURCES, INC.
QEP
| $51K | ﹤0.01% |
13,900
+6,619
| +91% | +$24.3K |
|
|
S
811
DELISTED
Sprint Corporation
S
| $51K | ﹤0.01% |
8,400
+2,900
| +53% | +$17.6K |
|
812
Ashland
ASH
$2.42B
| $50K | ﹤0.01% |
658
+358
| +119% | +$27.2K |
|
813
Groupon
GRPN
$916M
| $50K | ﹤0.01% |
946
-105
| -10% | -$5.55K |
|
814
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $50K | ﹤0.01% |
699
+300
| +75% | +$21.5K |
|
815
TD Synnex
SNX
$12.5B
| $50K | ﹤0.01% |
886
| – | – |
|
816
Southern Company
SO
$101B
| $50K | ﹤0.01% |
812
-310
| -28% | -$19.1K |
|
817
Universal Insurance Holdings
UVE
$696M
| $50K | ﹤0.01% |
+1,700
| New | +$50K |
|
818
Colgate-Palmolive
CL
$67.2B
| $49K | ﹤0.01% |
+672
| New | +$49K |
|
819
Dine Brands
DIN
$361M
| $49K | ﹤0.01% |
+654
| New | +$49K |
|
820
FIVE9
FIVN
$1.95B
| $49K | ﹤0.01% |
922
-578
| -39% | -$30.7K |
|
821
Halozyme
HALO
$8.87B
| $49K | ﹤0.01% |
3,177
-100
| -3% | -$1.54K |
|
822
Direxion Daily Technology Bear 3x Shares
TECS
$51.9M
| $49K | ﹤0.01% |
+5
| New | +$49K |
|
823
ProShares Ultra Semiconductors
USD
$1.49B
| $49K | ﹤0.01% |
8,792
-10,400
| -54% | -$58K |
|
|
XLNX
824
DELISTED
Xilinx Inc
XLNX
| $49K | ﹤0.01% |
521
-13,204
| -96% | -$1.24M |
|
|
GLUU
825
DELISTED
Glu Mobile Inc.
GLUU
| $49K | ﹤0.01% |
9,851
+3,741
| +61% | +$18.6K |
|