CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+7.01%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$131M
(+14%)
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
2,540
New
400
Increased
549
Reduced
529
Closed
455
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$51.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$21.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$18.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$18.5M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$13.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$30.5M |
| 2 |
Microsoft
MSFT
|
+$18.3M |
| 3 |
SPDR Gold Trust
GLD
|
+$13.6M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$10.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$10M |
Sector Composition
| 1 | Communication Services | 16.82% |
| 2 | Technology | 14.22% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Financials | 6.25% |
| 5 | Energy | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
MACOM Technology Solutions
MTSI
$9.76B
| $41K | ﹤0.01% |
1,992
+1,024
| +106% | +$21.1K |
|
977
SL Green Realty
SLG
$4.5B
| $41K | ﹤0.01% |
+439
| New | +$41K |
|
|
FCB
978
DELISTED
FCB Financial Holdings, Inc.
FCB
| $41K | ﹤0.01% |
868
+400
| +85% | +$18.9K |
|
979
Akamai
AKAM
$11.4B
| $40K | ﹤0.01% |
547
-6,045
| -92% | -$442K |
|
980
Bloomin' Brands
BLMN
$589M
| $40K | ﹤0.01% |
+2,069
| New | +$40K |
|
981
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $40K | ﹤0.01% |
+1,000
| New | +$40K |
|
982
Loews
L
$20.3B
| $40K | ﹤0.01% |
800
-8,575
| -91% | -$429K |
|
983
Royal Bank of Canada
RY
$205B
| $40K | ﹤0.01% |
500
-807
| -62% | -$64.6K |
|
984
TC Energy
TRP
$54.2B
| $40K | ﹤0.01% |
999
+500
| +100% | +$20K |
|
|
TCO
985
DELISTED
Taubman Centers Inc.
TCO
| $40K | ﹤0.01% |
679
+300
| +79% | +$17.7K |
|
|
DF
986
DELISTED
Dean Foods Company
DF
| $40K | ﹤0.01% |
5,690
+525
| +10% | +$3.69K |
|
987
AnaptysBio
ANAB
$648M
| $39K | ﹤0.01% |
400
-3,110
| -89% | -$303K |
|
988
AudioCodes
AUDC
$297M
| $39K | ﹤0.01% |
+3,895
| New | +$39K |
|
989
Leidos
LDOS
$23.8B
| $39K | ﹤0.01% |
565
+178
| +46% | +$12.3K |
|
990
Marathon Petroleum
MPC
$55.4B
| $39K | ﹤0.01% |
500
+261
| +109% | +$20.4K |
|
991
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $39K | ﹤0.01% |
+700
| New | +$39K |
|
|
KMI.PRA
992
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $39K | ﹤0.01% |
1,197
| – | – |
|
|
TACO
993
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $39K | ﹤0.01% |
3,348
+3,100
| +1,250% | +$36.1K |
|
994
Aldeyra Therapeutics
ALDX
$333M
| $38K | ﹤0.01% |
2,771
+2,071
| +296% | +$28.4K |
|
995
Cadence Design Systems
CDNS
$96.6B
| $38K | ﹤0.01% |
849
-649
| -43% | -$29K |
|
996
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $38K | ﹤0.01% |
1,000
-1,500
| -60% | -$57K |
|
997
Kite Realty
KRG
$5B
| $38K | ﹤0.01% |
2,289
-2,602
| -53% | -$43.2K |
|
998
ON Semiconductor
ON
$20B
| $38K | ﹤0.01% |
2,066
+1,391
| +206% | +$25.6K |
|
999
Rayonier Advanced Materials
RYAM
$412M
| $38K | ﹤0.01% |
+2,089
| New | +$38K |
|
1000
Vital Energy
VTLE
$649M
| $38K | ﹤0.01% |
236
+233
| +7,767% | +$37.5K |
|