CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+5.95%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$220M
(+11%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
3,785
New
524
Increased
1,013
Reduced
1,060
Closed
566
Top Buys
| 1 |
Amazon
AMZN
|
+$126M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$86.7M |
| 3 |
NVIDIA
NVDA
|
+$33M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$30.5M |
| 5 |
Biogen
BIIB
|
+$24.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$76.4M |
| 2 |
Apple
AAPL
|
+$75.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$47.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$17.7M |
| 5 |
CEO
CNOOC Limited
CEO
|
+$16.7M |
Sector Composition
| 1 | Consumer Discretionary | 13.83% |
| 2 | Technology | 13.21% |
| 3 | Healthcare | 8.43% |
| 4 | Communication Services | 8.08% |
| 5 | Financials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
876
DELISTED
Pioneer Natural Resource Co.
PXD
| $197K | 0.01% |
1,240
+930
| +300% | +$148K |
|
877
Chubb
CB
$111B
| $196K | 0.01% |
+1,349
| New | +$196K |
|
878
Canadian Solar
CSIQ
$725M
| $195K | 0.01% |
12,262
-18,322
| -60% | -$291K |
|
879
Goodyear
GT
$2.45B
| $195K | 0.01% |
5,602
-19,065
| -77% | -$664K |
|
880
Eli Lilly
LLY
$676B
| $195K | 0.01% |
2,374
+353
| +17% | +$29K |
|
|
JAG
881
DELISTED
Jagged Peak Energy Inc.
JAG
| $195K | 0.01% |
14,633
+11,933
| +442% | +$159K |
|
882
PG&E
PCG
$33.5B
| $194K | 0.01% |
2,937
-200
| -6% | -$13.2K |
|
883
Vanguard Mid-Cap ETF
VO
$87.4B
| $194K | 0.01% |
1,363
+1,200
| +736% | +$171K |
|
|
MEET
884
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $193K | 0.01% |
+38,371
| New | +$193K |
|
|
ACIA
885
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $193K | 0.01% |
4,665
+4,156
| +817% | +$172K |
|
886
McCormick & Company Non-Voting
MKC
$18.4B
| $192K | 0.01% |
3,944
-4,614
| -54% | -$225K |
|
887
Sociedad Química y Minera de Chile
SQM
$12B
| $192K | 0.01% |
5,818
+5,395
| +1,275% | +$178K |
|
888
WEX
WEX
$5.81B
| $192K | 0.01% |
1,845
+1,551
| +528% | +$161K |
|
889
DigitalBridge
DBRG
$2.03B
| $191K | 0.01% |
3,397
-2,008
| -37% | -$113K |
|
890
INNOVATE Corp
VATE
$65.3M
| $191K | 0.01% |
3,255
+1,180
| +57% | +$69.2K |
|
891
Ingles Markets
IMKTA
$1.29B
| $190K | 0.01% |
5,711
+5,527
| +3,004% | +$184K |
|
892
SandRidge Energy
SD
$429M
| $190K | 0.01% |
11,064
+10,964
| +10,964% | +$188K |
|
893
MSCI
MSCI
$43.6B
| $189K | 0.01% |
1,837
-1,150
| -39% | -$118K |
|
|
MXIM
894
DELISTED
Maxim Integrated Products
MXIM
| $189K | 0.01% |
4,224
-7,191
| -63% | -$322K |
|
895
Garmin
GRMN
$45.4B
| $188K | 0.01% |
+3,692
| New | +$188K |
|
896
PTC Therapeutics
PTCT
$4.63B
| $187K | 0.01% |
10,216
-29,532
| -74% | -$541K |
|
|
GBT
897
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $187K | 0.01% |
6,861
-6,024
| -47% | -$164K |
|
|
EVHC
898
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $187K | 0.01% |
2,986
-1,803
| -38% | -$113K |
|
|
BBL
899
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $187K | 0.01% |
6,110
-3,328
| -35% | -$102K |
|
900
Ameren
AEE
$26.8B
| $186K | 0.01% |
3,420
+696
| +26% | +$37.9K |
|