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 | |
|---|---|---|---|---|---|---|
976
NMI Holdings
NMIH
$3.13B
| $39K | ﹤0.01% |
1,200
| – | – |
|
977
NETGEAR
NTGR
$842M
| $39K | ﹤0.01% |
1,600
| – | – |
|
978
Omega Healthcare
OHI
$12.5B
| $39K | ﹤0.01% |
940
-350
| -27% | -$14.5K |
|
979
PG&E
PCG
$34.6B
| $39K | ﹤0.01% |
3,672
-1,800
| -33% | -$19.1K |
|
|
CNXM
980
DELISTED
CNX Midstream Partners LP
CNXM
| $39K | ﹤0.01% |
2,426
-1,354
| -36% | -$21.8K |
|
|
FSCT
981
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $39K | ﹤0.01% |
+1,200
| New | +$39K |
|
982
Kodak
KODK
$485M
| $38K | ﹤0.01% |
8,269
+7,569
| +1,081% | +$34.8K |
|
|
UNIT
983
Uniti Group
UNIT
$1.75B
| $38K | ﹤0.01% |
4,704
-57,529
| -92% | -$465K |
|
984
Vicor
VICR
$2.29B
| $38K | ﹤0.01% |
+834
| New | +$38K |
|
|
SIOX
985
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $38K | ﹤0.01% |
+7,500
| New | +$38K |
|
|
RDUS
986
DELISTED
Radius Health, Inc.
RDUS
| $38K | ﹤0.01% |
1,929
-371
| -16% | -$7.31K |
|
987
DocuSign
DOCU
$16.1B
| $37K | ﹤0.01% |
500
| – | – |
|
988
Gyre Therapeutics
GYRE
$738M
| $37K | ﹤0.01% |
733
-296
| -29% | -$14.9K |
|
989
Host Hotels & Resorts
HST
$12.2B
| $37K | ﹤0.01% |
2,000
-8,639
| -81% | -$160K |
|
990
YPF
YPF
$11.1B
| $37K | ﹤0.01% |
+3,250
| New | +$37K |
|
|
TPTX
991
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $37K | ﹤0.01% |
600
+400
| +200% | +$24.7K |
|
|
CRCM
992
DELISTED
CARE.COM, INC.
CRCM
| $37K | ﹤0.01% |
+2,500
| New | +$37K |
|
993
Ambev
ABEV
$35.7B
| $36K | ﹤0.01% |
+7,797
| New | +$36K |
|
994
Axcelis
ACLS
$2.71B
| $36K | ﹤0.01% |
1,500
-1,300
| -46% | -$31.2K |
|
995
AGCO
AGCO
$8.15B
| $36K | ﹤0.01% |
+468
| New | +$36K |
|
996
Banc of California
BANC
$2.65B
| $36K | ﹤0.01% |
+2,114
| New | +$36K |
|
997
iShares MSCI Singapore ETF
EWS
$822M
| $36K | ﹤0.01% |
1,500
+300
| +25% | +$7.2K |
|
998
Exelixis
EXEL
$10.5B
| $36K | ﹤0.01% |
2,069
-2,204
| -52% | -$38.3K |
|
999
Seres Therapeutics
MCRB
$154M
| $36K | ﹤0.01% |
530
| – | – |
|
1000
Bank OZK
OZK
$5.91B
| $36K | ﹤0.01% |
+1,200
| New | +$36K |
|