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 | |
|---|---|---|---|---|---|---|
|
STI
951
DELISTED
SunTrust Banks, Inc.
STI
| $168K | 0.01% |
2,962
-6,300
| -68% | -$357K |
|
|
RMP
952
DELISTED
Rice Midstream Partners LP
RMP
| $168K | 0.01% |
8,475
-430
| -5% | -$8.52K |
|
953
Seres Therapeutics
MCRB
$154M
| $167K | 0.01% |
740
-20
| -3% | -$4.51K |
|
954
VanEck Semiconductor ETF
SMH
$28.4B
| $167K | 0.01% |
4,100
-9,168
| -69% | -$373K |
|
|
AMTD
955
DELISTED
TD Ameritrade Holding Corp
AMTD
| $167K | 0.01% |
+3,894
| New | +$167K |
|
956
B&G Foods
BGS
$368M
| $166K | 0.01% |
+4,684
| New | +$166K |
|
957
Navient
NAVI
$1.29B
| $166K | 0.01% |
10,000
| – | – |
|
958
Polaris
PII
$3.29B
| $166K | 0.01% |
1,800
+1,120
| +165% | +$103K |
|
959
Vanguard Real Estate ETF
VNQ
$34.4B
| $166K | 0.01% |
2,000
-17,388
| -90% | -$1.44M |
|
960
HEICO
HEI
$44.1B
| $165K | 0.01% |
4,498
+3,409
| +313% | +$125K |
|
|
ANDV
961
DELISTED
Andeavor
ANDV
| $165K | 0.01% |
1,767
-2,233
| -56% | -$209K |
|
962
Hanesbrands
HBI
$2.21B
| $164K | 0.01% |
7,091
-581
| -8% | -$13.4K |
|
963
Lennox International
LII
$19.6B
| $164K | 0.01% |
898
+554
| +161% | +$101K |
|
964
Rexford Industrial Realty
REXR
$10.1B
| $164K | 0.01% |
+6,000
| New | +$164K |
|
|
JBTM
965
JBT Marel Corporation
JBTM
$7.09B
| $164K | 0.01% |
+1,676
| New | +$164K |
|
966
Kinder Morgan
KMI
$60.8B
| $163K | 0.01% |
8,523
-13,005
| -60% | -$249K |
|
967
Atlassian
TEAM
$45.7B
| $162K | 0.01% |
4,616
+3,174
| +220% | +$111K |
|
|
BSMX
968
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $161K | 0.01% |
16,740
+2,897
| +21% | +$27.9K |
|
|
GPOR
969
DELISTED
Gulfport Energy Corp.
GPOR
| $161K | 0.01% |
10,920
-16,480
| -60% | -$243K |
|
970
Liberty Global Class A
LBTYA
$3.93B
| $160K | 0.01% |
+5,012
| New | +$160K |
|
971
Synaptics
SYNA
$2.67B
| $158K | 0.01% |
3,061
-2,486
| -45% | -$128K |
|
|
ARNA
972
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $158K | 0.01% |
+9,407
| New | +$158K |
|
973
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
| $157K | 0.01% |
1,243
+1,119
| +902% | +$141K |
|
|
TOO
974
DELISTED
Teekay Offshore Partners L.P.
TOO
| $157K | 0.01% |
54,910
+51,692
| +1,606% | +$148K |
|
975
FTAI Aviation
FTAI
$17.2B
| $156K | 0.01% |
11,519
+11,302
| +5,208% | +$153K |
|