CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+27.45%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$956M
AUM Growth
-$99.2M
(-9.4%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-40.54%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
2,396
New
488
Increased
425
Reduced
538
Closed
348
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$84M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$20.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$20.1M |
| 4 |
ServiceNow
NOW
|
+$17.3M |
| 5 |
Sea Limited
SE
|
+$13M |
Top Sells
| 1 |
Amazon
AMZN
|
+$317M |
| 2 |
SPDR Gold Trust
GLD
|
+$46.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$26.7M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$20.9M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$15.1M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Consumer Discretionary | 14.87% |
| 3 | Financials | 7.47% |
| 4 | Communication Services | 7.28% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Eastman Chemical
EMN
$7.71B
| $41K | ﹤0.01% |
600
-1,440
| -71% | -$98.4K |
|
902
Esperion Therapeutics
ESPR
$563M
| $41K | ﹤0.01% |
800
+200
| +33% | +$10.3K |
|
903
Lazard
LAZ
$5.31B
| $41K | ﹤0.01% |
1,435
-1,000
| -41% | -$28.6K |
|
904
Medifast
MED
$153M
| $41K | ﹤0.01% |
300
-2,466
| -89% | -$337K |
|
905
Matador Resources
MTDR
$6.05B
| $41K | ﹤0.01% |
4,847
-10,244
| -68% | -$86.7K |
|
906
NETGEAR
NTGR
$826M
| $41K | ﹤0.01% |
1,600
| – | – |
|
|
PARA
907
DELISTED
Paramount Global Class B
PARA
| $41K | ﹤0.01% |
1,800
+1,700
| +1,700% | +$38.7K |
|
908
PennyMac Financial
PFSI
$6.4B
| $41K | ﹤0.01% |
+1,000
| New | +$41K |
|
909
Repay Holdings
RPAY
$504M
| $41K | ﹤0.01% |
+1,700
| New | +$41K |
|
910
ProShares Short 20+ Year Treasury ETF
TBF
$69.3M
| $41K | ﹤0.01% |
2,689
-1,200
| -31% | -$18.3K |
|
911
Invesco DB US Dollar Index Bearish Fund
UDN
$147M
| $41K | ﹤0.01% |
2,050
| – | – |
|
|
ATNX
912
DELISTED
Athenex, Inc. Common Stock
ATNX
| $41K | ﹤0.01% |
150
| – | – |
|
913
IMAX
IMAX
$1.71B
| $40K | ﹤0.01% |
+3,627
| New | +$40K |
|
914
Aurinia Pharmaceuticals
AUPH
$1.67B
| $40K | ﹤0.01% |
+2,500
| New | +$40K |
|
915
CME Group
CME
$94.2B
| $40K | ﹤0.01% |
250
-250
| -50% | -$40K |
|
916
Omnicom Group
OMC
$15B
| $40K | ﹤0.01% |
745
-5,810
| -89% | -$312K |
|
917
Old Republic International
ORI
$10.1B
| $40K | ﹤0.01% |
2,500
+2,179
| +679% | +$34.9K |
|
918
ZTO Express
ZTO
$15.2B
| $40K | ﹤0.01% |
1,100
-600
| -35% | -$21.8K |
|
|
CHNG
919
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $40K | ﹤0.01% |
3,600
+3,100
| +620% | +$34.4K |
|
|
YELL
920
DELISTED
Yellow Corporation Common Stock
YELL
| $40K | ﹤0.01% |
+21,931
| New | +$40K |
|
921
Agree Realty
ADC
$8.11B
| $39K | ﹤0.01% |
600
| – | – |
|
922
ASML
ASML
$317B
| $39K | ﹤0.01% |
107
-1,590
| -94% | -$580K |
|
923
Clearwater Paper
CLW
$347M
| $39K | ﹤0.01% |
1,099
-3,001
| -73% | -$106K |
|
924
FMC
FMC
$4.72B
| $39K | ﹤0.01% |
+400
| New | +$39K |
|
|
GPMT
925
Granite Point Mortgage Trust
GPMT
$142M
| $39K | ﹤0.01% |
+5,558
| New | +$39K |
|