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 | |
|---|---|---|---|---|---|---|
|
VIAB
851
DELISTED
Viacom Inc. Class B
VIAB
| $46K | ﹤0.01% |
+1,918
| New | +$46K |
|
|
CRC
852
DELISTED
California Resources Corporation
CRC
| $46K | ﹤0.01% |
4,600
-45,235
| -91% | -$452K |
|
853
argenx
ARGX
$47B
| $45K | ﹤0.01% |
+400
| New | +$45K |
|
854
Brookfield Infrastructure Partners
BIP
$14.3B
| $45K | ﹤0.01% |
1,541
+504
| +49% | +$14.7K |
|
855
CommScope
COMM
$3.66B
| $45K | ﹤0.01% |
3,876
+3,412
| +735% | +$39.6K |
|
856
OSI Systems
OSIS
$4.04B
| $45K | ﹤0.01% |
444
-200
| -31% | -$20.3K |
|
857
PJT Partners
PJT
$4.46B
| $45K | ﹤0.01% |
1,115
+600
| +117% | +$24.2K |
|
858
Sturm, Ruger & Co
RGR
$589M
| $45K | ﹤0.01% |
+1,101
| New | +$45K |
|
859
Vanguard Materials ETF
VAW
$2.9B
| $45K | ﹤0.01% |
+360
| New | +$45K |
|
|
CIM
860
Chimera Investment
CIM
$1.18B
| $44K | ﹤0.01% |
+759
| New | +$44K |
|
861
Hormel Foods
HRL
$13.8B
| $44K | ﹤0.01% |
+1,029
| New | +$44K |
|
862
Ollie's Bargain Outlet
OLLI
$8.11B
| $44K | ﹤0.01% |
758
-8,199
| -92% | -$476K |
|
863
Open Text
OTEX
$9.11B
| $44K | ﹤0.01% |
1,100
-1,900
| -63% | -$76K |
|
864
Terex
TEX
$3.52B
| $44K | ﹤0.01% |
1,700
+1,100
| +183% | +$28.5K |
|
|
ZIXI
865
DELISTED
Zix Corporation
ZIXI
| $44K | ﹤0.01% |
6,200
+700
| +13% | +$4.97K |
|
|
FIT
866
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $44K | ﹤0.01% |
+11,600
| New | +$44K |
|
867
MPLX
MPLX
$51.2B
| $43K | ﹤0.01% |
1,548
-1,440
| -48% | -$40K |
|
868
ProShares UltraPro QQQ
TQQQ
$27.6B
| $43K | ﹤0.01% |
2,800
| – | – |
|
|
NBLX
869
DELISTED
Noble Midstream Partners LP
NBLX
| $43K | ﹤0.01% |
+1,800
| New | +$43K |
|
|
DNKN
870
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $43K | ﹤0.01% |
554
-380
| -41% | -$29.5K |
|
|
FTR
871
DELISTED
Frontier Communications Corp.
FTR
| $43K | ﹤0.01% |
+50,100
| New | +$43K |
|
872
Molina Healthcare
MOH
$10.3B
| $43K | ﹤0.01% |
400
-200
| -33% | -$21.5K |
|
873
BRF SA
BRFS
$6.15B
| $42K | ﹤0.01% |
+4,620
| New | +$42K |
|
874
Seres Therapeutics
MCRB
$153M
| $42K | ﹤0.01% |
530
| – | – |
|
875
Natera
NTRA
$23.7B
| $42K | ﹤0.01% |
1,300
-223
| -15% | -$7.21K |
|