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 | |
|---|---|---|---|---|---|---|
901
Moelis & Co
MC
$5.44B
| $186K | 0.01% |
4,813
-2,200
| -31% | -$85K |
|
|
NSR
902
DELISTED
Neustar Inc
NSR
| $186K | 0.01% |
5,597
-1,800
| -24% | -$59.8K |
|
903
ProShares Ultra Dow30
DDM
$441M
| $185K | 0.01% |
+5,700
| New | +$185K |
|
904
Banco Macro
BMA
$3.03B
| $184K | 0.01% |
+2,000
| New | +$184K |
|
|
SRG
905
Seritage Growth Properties
SRG
$251M
| $184K | 0.01% |
4,396
-6,548
| -60% | -$274K |
|
906
BlackBerry
BB
$2.25B
| $183K | 0.01% |
+18,353
| New | +$183K |
|
907
Prologis
PLD
$103B
| $183K | 0.01% |
3,133
-345
| -10% | -$20.2K |
|
908
Coherent
COHR
$16.1B
| $182K | 0.01% |
5,329
-255
| -5% | -$8.71K |
|
909
Dine Brands
DIN
$361M
| $182K | 0.01% |
4,139
+4,028
| +3,629% | +$177K |
|
910
IPG Photonics
IPGP
$3.44B
| $182K | 0.01% |
1,258
+475
| +61% | +$68.7K |
|
911
LGI Homes
LGIH
$1.41B
| $182K | 0.01% |
4,535
+4,297
| +1,805% | +$172K |
|
912
Apple Hospitality REIT
APLE
$2.97B
| $181K | 0.01% |
9,681
-900
| -9% | -$16.8K |
|
913
Steelcase
SCS
$1.92B
| $181K | 0.01% |
+12,961
| New | +$181K |
|
|
ESV
914
DELISTED
Ensco Rowan plc
ESV
| $181K | 0.01% |
8,818
-4,928
| -36% | -$101K |
|
915
Telkom Indonesia
TLK
$19B
| $180K | 0.01% |
5,350
-8,802
| -62% | -$296K |
|
916
Tyson Foods
TSN
$19.7B
| $180K | 0.01% |
2,887
+487
| +20% | +$30.4K |
|
917
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $180K | 0.01% |
2,310
+600
| +35% | +$46.8K |
|
|
USCR
918
DELISTED
U S Concrete, Inc.
USCR
| $180K | 0.01% |
2,294
-10,747
| -82% | -$843K |
|
|
PIR
919
DELISTED
Pier 1 Imports, Inc.
PIR
| $180K | 0.01% |
1,740
+1,365
| +364% | +$141K |
|
|
GOLD
920
DELISTED
Randgold Resources Ltd
GOLD
| $180K | 0.01% |
2,046
-2,700
| -57% | -$238K |
|
921
East-West Bancorp
EWBC
$14.9B
| $179K | 0.01% |
3,071
+2,600
| +552% | +$152K |
|
|
MCHB
922
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $179K | 0.01% |
6,485
+355
| +6% | +$9.8K |
|
923
Alaska Air
ALK
$7.22B
| $178K | 0.01% |
1,984
+1,814
| +1,067% | +$163K |
|
924
Pinnacle West Capital
PNW
$10.5B
| $178K | 0.01% |
2,093
-12,964
| -86% | -$1.1M |
|
925
Toronto Dominion Bank
TD
$130B
| $178K | 0.01% |
3,551
-8,925
| -72% | -$447K |
|