CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+8.32%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$401M
(+49%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
26.86%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
2,473
New
443
Increased
491
Reduced
439
Closed
437
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$45.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$30.9M |
| 3 |
Walt Disney
DIS
|
+$30.3M |
| 4 |
Goldman Sachs
GS
|
+$26.2M |
| 5 |
Baidu
BIDU
|
+$25.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$30.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$24.8M |
| 3 |
SPDR S&P Retail ETF
XRT
|
+$15.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$13.3M |
| 5 |
Microsoft
MSFT
|
+$10.2M |
Sector Composition
| 1 | Consumer Discretionary | 22.88% |
| 2 | Technology | 14.02% |
| 3 | Communication Services | 11.88% |
| 4 | Financials | 5.24% |
| 5 | Energy | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Acuity Brands
AYI
$10.4B
| $42K | ﹤0.01% |
310
-190
| -38% | -$25.7K |
|
952
CoreCivic
CXW
$2.29B
| $42K | ﹤0.01% |
+2,417
| New | +$42K |
|
953
ProShares UltraShort Dow 30
DXD
$51.8M
| $42K | ﹤0.01% |
+380
| New | +$42K |
|
|
PFL
954
PIMCO Income Strategy Fund
PFL
$383M
| $42K | ﹤0.01% |
3,600
| – | – |
|
955
Adverum Biotechnologies
ADVM
$65.9M
| $41K | ﹤0.01% |
360
-320
| -47% | -$36.4K |
|
956
AerCap
AER
$22.1B
| $41K | ﹤0.01% |
+680
| New | +$41K |
|
957
Cato Corp
CATO
$90M
| $41K | ﹤0.01% |
2,363
-2,437
| -51% | -$42.3K |
|
958
Ericsson
ERIC
$26.8B
| $41K | ﹤0.01% |
4,732
-1,866
| -28% | -$16.2K |
|
959
Kroger
KR
$44.4B
| $41K | ﹤0.01% |
1,439
-8,889
| -86% | -$253K |
|
960
MidCap Financial Investment
MFIC
$1.17B
| $41K | ﹤0.01% |
2,400
+1,000
| +71% | +$17.1K |
|
961
Shoe Carnival
SCVL
$651M
| $41K | ﹤0.01% |
2,200
+1,000
| +83% | +$18.6K |
|
962
Terex
TEX
$3.49B
| $41K | ﹤0.01% |
1,400
-300
| -18% | -$8.79K |
|
963
ProShares UltraShort Yen
YCS
$30.6M
| $41K | ﹤0.01% |
+2,200
| New | +$41K |
|
|
APHA
964
DELISTED
Aphria Inc. Common Shares
APHA
| $41K | ﹤0.01% |
7,900
+6,400
| +427% | +$33.2K |
|
|
ORBC
965
DELISTED
ORBCOMM, Inc.
ORBC
| $41K | ﹤0.01% |
9,807
-4,800
| -33% | -$20.1K |
|
966
Ball Corp
BALL
$13.9B
| $40K | ﹤0.01% |
623
-1,055
| -63% | -$67.7K |
|
967
Kite Realty
KRG
$5B
| $40K | ﹤0.01% |
2,091
-2,798
| -57% | -$53.5K |
|
968
CVR Partners
UAN
$914M
| $40K | ﹤0.01% |
+1,296
| New | +$40K |
|
969
Viking Therapeutics
VKTX
$2.89B
| $40K | ﹤0.01% |
5,000
-3,000
| -38% | -$24K |
|
|
CONN
970
DELISTED
Conn's Inc.
CONN
| $40K | ﹤0.01% |
3,307
+2,791
| +541% | +$33.8K |
|
|
MGP
971
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $40K | ﹤0.01% |
1,300
+300
| +30% | +$9.23K |
|
972
Axos Financial
AX
$5.21B
| $39K | ﹤0.01% |
1,300
+625
| +93% | +$18.8K |
|
973
Caesarstone
CSTE
$49.8M
| $39K | ﹤0.01% |
2,645
+288
| +12% | +$4.25K |
|
974
Freshpet
FRPT
$2.6B
| $39K | ﹤0.01% |
674
+400
| +146% | +$23.1K |
|
975
Merit Medical Systems
MMSI
$5.34B
| $39K | ﹤0.01% |
+1,250
| New | +$39K |
|