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 | |
|---|---|---|---|---|---|---|
|
BPT
826
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $50K | 0.01% |
1,900
+900
| +90% | +$23.7K |
|
827
Century Aluminum
CENX
$2.44B
| $50K | 0.01% |
+5,683
| New | +$50K |
|
828
FTAI Aviation
FTAI
$17.6B
| $50K | 0.01% |
3,461
+3,110
| +886% | +$44.9K |
|
829
Nektar Therapeutics
NKTR
$926M
| $50K | 0.01% |
100
+54
| +117% | +$27K |
|
830
TEGNA Inc
TGNA
$3.39B
| $50K | 0.01% |
3,609
-5,200
| -59% | -$72K |
|
|
HCR
831
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $50K | 0.01% |
11,362
+11,243
| +9,448% | +$49.5K |
|
832
Ambac
AMBC
$413M
| $49K | 0.01% |
2,731
+1,099
| +67% | +$19.7K |
|
833
United States Brent Oil Fund
BNO
$102M
| $49K | 0.01% |
+2,599
| New | +$49K |
|
834
Carnival PLC
CUK
$37.7B
| $49K | 0.01% |
+1,000
| New | +$49K |
|
835
Hasbro
HAS
$11B
| $49K | 0.01% |
581
-400
| -41% | -$33.7K |
|
836
Herbalife
HLF
$986M
| $49K | 0.01% |
932
-15,616
| -94% | -$821K |
|
837
iShares Russell 1000 Value ETF
IWD
$63.8B
| $49K | 0.01% |
+400
| New | +$49K |
|
838
La-Z-Boy
LZB
$1.39B
| $49K | 0.01% |
1,500
-100
| -6% | -$3.27K |
|
839
Unum
UNM
$12.8B
| $49K | 0.01% |
1,454
-19,528
| -93% | -$658K |
|
|
CZZ
840
DELISTED
Cosan Limited
CZZ
| $49K | 0.01% |
+4,273
| New | +$49K |
|
|
WLH
841
DELISTED
WILLIAM LYON HOMES
WLH
| $49K | 0.01% |
3,196
-200
| -6% | -$3.07K |
|
842
American Financial Group
AFG
$11.7B
| $48K | 0.01% |
506
+406
| +406% | +$38.5K |
|
843
Apogee Enterprises
APOG
$903M
| $48K | 0.01% |
+1,303
| New | +$48K |
|
844
HSBC
HSBC
$238B
| $48K | 0.01% |
1,214
+555
| +84% | +$21.9K |
|
845
Magnachip Semiconductor
MX
$112M
| $48K | 0.01% |
+6,578
| New | +$48K |
|
846
QuinStreet
QNST
$930M
| $48K | 0.01% |
3,616
+3,016
| +503% | +$40K |
|
847
TechTarget
TTGT
$427M
| $48K | 0.01% |
2,988
+1,400
| +88% | +$22.5K |
|
848
Direxion Daily FTSE China Bear 3X Shares
YANG
$163M
| $48K | 0.01% |
55
-85
| -61% | -$74.2K |
|
|
MGP
849
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $48K | 0.01% |
+1,509
| New | +$48K |
|
850
ABM Industries
ABM
$2.8B
| $47K | ﹤0.01% |
+1,300
| New | +$47K |
|