CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+8.33%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.95B
AUM Growth
-$135M
(-6.5%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-15.82%
Top 10 Holdings %
Top 10 Hldgs %
47.71%
Holding
3,372
New
424
Increased
705
Reduced
864
Closed
809
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$67.1M |
| 2 |
Apple
AAPL
|
+$60.8M |
| 3 |
Booking.com
BKNG
|
+$46.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$45.6M |
| 5 |
JPMorgan Chase
JPM
|
+$39.6M |
Top Sells
| 1 |
Amazon
AMZN
|
+$243M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$53.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$46.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$28.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$24.3M |
Sector Composition
| 1 | Consumer Discretionary | 26.19% |
| 2 | Technology | 16.44% |
| 3 | Communication Services | 9.74% |
| 4 | Financials | 7.95% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
iShares US Technology ETF
IYW
$23.9B
| $70K | ﹤0.01% |
+1,728
| New | +$70K |
|
977
Sibanye-Stillwater
SBSW
$6.11B
| $70K | ﹤0.01% |
14,537
-42,347
| -74% | -$204K |
|
978
Vanguard Growth ETF
VUG
$189B
| $70K | ﹤0.01% |
+500
| New | +$70K |
|
|
BLCM
979
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $70K | ﹤0.01% |
838
+76
| +10% | +$6.35K |
|
|
COUP
980
DELISTED
Coupa Software Incorporated
COUP
| $70K | ﹤0.01% |
2,255
+2,073
| +1,139% | +$64.4K |
|
|
MSGN
981
DELISTED
MSG Networks Inc.
MSGN
| $70K | ﹤0.01% |
3,457
+2,753
| +391% | +$55.7K |
|
982
Brookfield Infrastructure Partners
BIP
$14.4B
| $69K | ﹤0.01% |
2,614
-4,536
| -63% | -$120K |
|
983
Moelis & Co
MC
$5.6B
| $69K | ﹤0.01% |
1,427
+976
| +216% | +$47.2K |
|
984
Pultegroup
PHM
$27.5B
| $69K | ﹤0.01% |
2,082
-20,348
| -91% | -$674K |
|
985
Viper Energy
VNOM
$6.61B
| $69K | ﹤0.01% |
3,000
-766
| -20% | -$17.6K |
|
|
PFPT
986
DELISTED
Proofpoint, Inc.
PFPT
| $69K | ﹤0.01% |
785
-494
| -39% | -$43.4K |
|
987
Coherus Oncology, Inc. Common Stock
CHRS
$151M
| $68K | ﹤0.01% |
7,804
-7,668
| -50% | -$66.8K |
|
988
DigitalBridge
DBRG
$2.11B
| $68K | ﹤0.01% |
1,505
+303
| +25% | +$13.7K |
|
989
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.33B
| $68K | ﹤0.01% |
+800
| New | +$68K |
|
990
iShares Russell 1000 Value ETF
IWD
$64.1B
| $68K | ﹤0.01% |
547
-12,600
| -96% | -$1.57M |
|
991
Kinder Morgan
KMI
$61.1B
| $68K | ﹤0.01% |
3,800
-2,492
| -40% | -$44.6K |
|
992
Monro
MNRO
$525M
| $68K | ﹤0.01% |
1,197
-9,197
| -88% | -$522K |
|
993
United Therapeutics
UTHR
$18B
| $68K | ﹤0.01% |
461
-3,219
| -87% | -$475K |
|
|
AEGN
994
DELISTED
Aegion Corp
AEGN
| $68K | ﹤0.01% |
2,697
+2,397
| +799% | +$60.4K |
|
|
AAWW
995
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $68K | ﹤0.01% |
+1,169
| New | +$68K |
|
996
Nova
NVMI
$8.55B
| $67K | ﹤0.01% |
2,600
+1,130
| +77% | +$29.1K |
|
997
SolarEdge
SEDG
$1.81B
| $67K | ﹤0.01% |
+1,800
| New | +$67K |
|
998
Walker & Dunlop
WD
$2.98B
| $67K | ﹤0.01% |
1,426
+1,012
| +244% | +$47.5K |
|
|
ZYNE
999
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $67K | ﹤0.01% |
5,400
+1,000
| +23% | +$12.4K |
|
|
UBP
1000
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $67K | ﹤0.01% |
3,955
+803
| +25% | +$13.6K |
|