CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+8.32%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$401M
(+49%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
26.86%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
2,473
New
443
Increased
491
Reduced
439
Closed
437
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$45.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$30.9M |
| 3 |
Walt Disney
DIS
|
+$30.3M |
| 4 |
Goldman Sachs
GS
|
+$26.2M |
| 5 |
Baidu
BIDU
|
+$25.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$30.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$24.8M |
| 3 |
SPDR S&P Retail ETF
XRT
|
+$15.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$13.3M |
| 5 |
Microsoft
MSFT
|
+$10.2M |
Sector Composition
| 1 | Consumer Discretionary | 22.88% |
| 2 | Technology | 14.02% |
| 3 | Communication Services | 11.88% |
| 4 | Financials | 5.24% |
| 5 | Energy | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
SPS Commerce
SPSC
$4.18B
| $66K | ﹤0.01% |
1,200
+200
| +20% | +$11K |
|
|
WLH
802
DELISTED
WILLIAM LYON HOMES
WLH
| $66K | ﹤0.01% |
+3,324
| New | +$66K |
|
803
Alkermes
ALKS
$4.45B
| $65K | ﹤0.01% |
+3,200
| New | +$65K |
|
|
ASA
804
ASA Gold and Precious Metals
ASA
$760M
| $65K | ﹤0.01% |
+4,800
| New | +$65K |
|
|
CIM
805
Chimera Investment
CIM
$1.17B
| $65K | ﹤0.01% |
1,064
+305
| +40% | +$18.6K |
|
806
SM Energy
SM
$3.14B
| $65K | ﹤0.01% |
5,847
-15,836
| -73% | -$176K |
|
807
Essential Utilities
WTRG
$10.6B
| $65K | ﹤0.01% |
+1,400
| New | +$65K |
|
808
Silicon Motion
SIMO
$2.84B
| $65K | ﹤0.01% |
+1,300
| New | +$65K |
|
|
HEES
809
DELISTED
H&E Equipment Services
HEES
| $64K | ﹤0.01% |
1,927
-250
| -11% | -$8.3K |
|
810
Hormel Foods
HRL
$13.7B
| $64K | ﹤0.01% |
1,439
+410
| +40% | +$18.2K |
|
811
Immersion
IMMR
$222M
| $64K | ﹤0.01% |
8,728
-9,601
| -52% | -$70.4K |
|
812
Illinois Tool Works
ITW
$76.5B
| $64K | ﹤0.01% |
358
+294
| +459% | +$52.6K |
|
813
Service Corp International
SCI
$11B
| $64K | ﹤0.01% |
+1,400
| New | +$64K |
|
814
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$47.5M
| $63K | ﹤0.01% |
+2,499
| New | +$63K |
|
815
Genesis Energy
GEL
$2.03B
| $63K | ﹤0.01% |
3,103
+2,483
| +400% | +$50.4K |
|
816
PTC
PTC
$24.5B
| $63K | ﹤0.01% |
846
-10
| -1% | -$745 |
|
|
GBT
817
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $63K | ﹤0.01% |
800
-1,300
| -62% | -$102K |
|
|
QEP
818
DELISTED
QEP RESOURCES, INC.
QEP
| $63K | ﹤0.01% |
14,200
+300
| +2% | +$1.33K |
|
819
Fiserv
FI
$71.8B
| $62K | ﹤0.01% |
538
+452
| +526% | +$52.1K |
|
|
RST
820
DELISTED
ROSETTA STONE INC
RST
| $62K | ﹤0.01% |
3,434
+1,434
| +72% | +$25.9K |
|
821
Ashland
ASH
$2.42B
| $61K | ﹤0.01% |
800
+142
| +22% | +$10.8K |
|
822
Broadridge
BR
$29.3B
| $61K | ﹤0.01% |
499
-1,700
| -77% | -$208K |
|
|
BRKL
823
DELISTED
Brookline Bancorp
BRKL
| $61K | ﹤0.01% |
+3,744
| New | +$61K |
|
824
iShares Global Comm Services ETF
IXP
$615M
| $61K | ﹤0.01% |
+1,000
| New | +$61K |
|
825
St. Joe Company
JOE
$2.91B
| $61K | ﹤0.01% |
+3,100
| New | +$61K |
|