CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+3.81%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$2.09B
AUM Growth
-$53.4M
(-2.5%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
3,631
New
414
Increased
758
Reduced
1,171
Closed
737
Top Buys
| 1 |
Amazon
AMZN
|
+$345M |
| 2 |
Apple
AAPL
|
+$39.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$32.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$24.6M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$21.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$112M |
| 2 |
NVIDIA
NVDA
|
+$38.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$34.8M |
| 4 |
SPDR Gold Trust
GLD
|
+$32.4M |
| 5 |
Biogen
BIIB
|
+$22.8M |
Sector Composition
| 1 | Consumer Discretionary | 28.97% |
| 2 | Technology | 12.14% |
| 3 | Healthcare | 6.41% |
| 4 | Communication Services | 6.36% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPZ
876
DELISTED
Williams Partners L.P.
WPZ
| $138K | 0.01% |
3,554
-12,856
| -78% | -$499K |
|
877
Immersion
IMMR
$220M
| $137K | 0.01% |
16,825
-73,351
| -81% | -$597K |
|
878
Omnicell
OMCL
$1.48B
| $137K | 0.01% |
+2,700
| New | +$137K |
|
879
Akamai
AKAM
$11.1B
| $136K | 0.01% |
2,794
-88,281
| -97% | -$4.3M |
|
|
TIME
880
DELISTED
Time Inc.
TIME
| $136K | 0.01% |
10,130
+2,866
| +39% | +$38.5K |
|
881
Amplify Cybersecurity ETF
HACK
$2.32B
| $135K | 0.01% |
4,501
-7,626
| -63% | -$229K |
|
882
Pediatrix Medical
MD
$1.44B
| $135K | 0.01% |
3,141
-2,182
| -41% | -$93.8K |
|
883
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.44B
| $133K | 0.01% |
5,462
-1,927
| -26% | -$46.9K |
|
884
Ultragenyx Pharmaceutical
RARE
$3.01B
| $133K | 0.01% |
2,513
+785
| +45% | +$41.5K |
|
885
Universal Health Services
UHS
$11.7B
| $133K | 0.01% |
+1,207
| New | +$133K |
|
|
VAR
886
DELISTED
Varian Medical Systems, Inc.
VAR
| $133K | 0.01% |
1,331
-786
| -37% | -$78.5K |
|
|
FRED
887
DELISTED
Fred's Inc
FRED
| $133K | 0.01% |
20,668
+5,368
| +35% | +$34.5K |
|
|
ALOG
888
DELISTED
Analogic Corp
ALOG
| $133K | 0.01% |
1,595
+100
| +7% | +$8.34K |
|
|
CY
889
DELISTED
Cypress Semiconductor
CY
| $133K | 0.01% |
8,910
-17,568
| -66% | -$262K |
|
890
Delta Air Lines
DAL
$39.8B
| $132K | ﹤0.01% |
2,754
-4,345
| -61% | -$208K |
|
891
Synchronoss Technologies
SNCR
$63.4M
| $131K | ﹤0.01% |
1,569
+26
| +2% | +$2.17K |
|
892
Invesco California Value Municipal Income Trust
VCV
$499M
| $131K | ﹤0.01% |
10,000
| – | – |
|
893
Invesco QQQ Trust
QQQ
$370B
| $130K | ﹤0.01% |
+900
| New | +$130K |
|
|
QTNA
894
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $130K | ﹤0.01% |
7,749
+6,174
| +392% | +$104K |
|
|
AFAM
895
DELISTED
Almost Family Inc
AFAM
| $130K | ﹤0.01% |
2,428
-4,426
| -65% | -$237K |
|
|
CHY
896
Calamos Convertible and High Income Fund
CHY
$885M
| $129K | ﹤0.01% |
10,900
| – | – |
|
897
Digimarc
DMRC
$204M
| $129K | ﹤0.01% |
3,543
+825
| +30% | +$30K |
|
898
Flowers Foods
FLO
$3.05B
| $129K | ﹤0.01% |
6,909
-1,813
| -21% | -$33.9K |
|
899
Jack Henry & Associates
JKHY
$11.6B
| $129K | ﹤0.01% |
1,261
+988
| +362% | +$101K |
|
|
CBM
900
DELISTED
Cambrex Corporation
CBM
| $129K | ﹤0.01% |
2,346
+1,817
| +343% | +$99.9K |
|