CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+7.01%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$131M
(+14%)
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
2,540
New
400
Increased
549
Reduced
529
Closed
455
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$51.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$21.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$18.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$18.5M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$13.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$30.5M |
| 2 |
Microsoft
MSFT
|
+$18.3M |
| 3 |
SPDR Gold Trust
GLD
|
+$13.6M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$10.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$10M |
Sector Composition
| 1 | Communication Services | 16.82% |
| 2 | Technology | 14.22% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Financials | 6.25% |
| 5 | Energy | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Galicia Financial Group
GGAL
$5.14B
| $61K | ﹤0.01% |
2,400
-15,194
| -86% | -$386K |
|
877
LiveRamp
RAMP
$1.75B
| $61K | ﹤0.01% |
1,248
-6,705
| -84% | -$328K |
|
|
IIN
878
DELISTED
IntriCon Corporation
IIN
| $61K | ﹤0.01% |
+1,100
| New | +$61K |
|
|
TGP
879
DELISTED
Teekay LNG Partners L.P.
TGP
| $61K | ﹤0.01% |
3,700
+2,700
| +270% | +$44.5K |
|
|
ADMS
880
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $61K | ﹤0.01% |
3,049
+500
| +20% | +$10K |
|
|
KEM
881
DELISTED
KEMET Corporation
KEM
| $61K | ﹤0.01% |
3,320
-8,209
| -71% | -$151K |
|
882
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $60K | ﹤0.01% |
9,669
-100
| -1% | -$621 |
|
883
Hologic
HOLX
$14.7B
| $60K | ﹤0.01% |
1,473
-5,138
| -78% | -$209K |
|
884
Vulcan Materials
VMC
$39.4B
| $60K | ﹤0.01% |
541
-11,732
| -96% | -$1.3M |
|
|
MEET
885
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $60K | ﹤0.01% |
12,134
+10,269
| +551% | +$50.8K |
|
886
Appian
APPN
$2.31B
| $59K | ﹤0.01% |
1,796
-204
| -10% | -$6.7K |
|
887
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $59K | ﹤0.01% |
1,000
-47,230
| -98% | -$2.79M |
|
888
Citizens Financial Group
CFG
$22.3B
| $58K | ﹤0.01% |
1,521
-30,325
| -95% | -$1.16M |
|
889
Dollar General
DG
$23.3B
| $58K | ﹤0.01% |
535
-1,440
| -73% | -$156K |
|
890
Enbridge
ENB
$106B
| $58K | ﹤0.01% |
1,803
-35,478
| -95% | -$1.14M |
|
891
Workiva
WK
$4.34B
| $58K | ﹤0.01% |
1,469
+809
| +123% | +$31.9K |
|
|
SRC
892
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $58K | ﹤0.01% |
+1,444
| New | +$58K |
|
893
Alkermes
ALKS
$4.49B
| $57K | ﹤0.01% |
+1,360
| New | +$57K |
|
894
Buckle
BKE
$3.1B
| $57K | ﹤0.01% |
+2,500
| New | +$57K |
|
895
Core Laboratories
CLB
$597M
| $57K | ﹤0.01% |
+500
| New | +$57K |
|
896
Knight Transportation
KNX
$6.9B
| $57K | ﹤0.01% |
1,680
-34,899
| -95% | -$1.18M |
|
897
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$278M
| $57K | ﹤0.01% |
1,500
-12,600
| -89% | -$479K |
|
|
CBL
898
DELISTED
CBL& Associates Properties, Inc.
CBL
| $57K | ﹤0.01% |
14,350
-300
| -2% | -$1.19K |
|
899
Addus HomeCare
ADUS
$2.06B
| $56K | ﹤0.01% |
+800
| New | +$56K |
|
900
Cemex
CX
$13.7B
| $56K | ﹤0.01% |
8,016
+7,600
| +1,827% | +$53.1K |
|