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 | |
|---|---|---|---|---|---|---|
1001
Apple Hospitality REIT
APLE
$2.98B
| $66K | ﹤0.01% |
3,382
+841
| +33% | +$16.4K |
|
1002
Crane NXT
CXT
$3.55B
| $66K | ﹤0.01% |
2,130
-3,064
| -59% | -$94.9K |
|
1003
Littelfuse
LFUS
$6.68B
| $66K | ﹤0.01% |
337
+149
| +79% | +$29.2K |
|
|
SPWR
1004
DELISTED
SunPower Corporation Common Stock
SPWR
| $66K | ﹤0.01% |
12,121
+1,221
| +11% | +$6.65K |
|
|
MDP
1005
DELISTED
Meredith Corporation
MDP
| $66K | ﹤0.01% |
1,004
-92
| -8% | -$6.05K |
|
1006
Cadiz
CDZI
$299M
| $65K | ﹤0.01% |
+4,571
| New | +$65K |
|
1007
HCA Healthcare
HCA
$93B
| $65K | ﹤0.01% |
748
-110
| -13% | -$9.56K |
|
1008
Targa Resources
TRGP
$35.5B
| $65K | ﹤0.01% |
1,360
-7,404
| -84% | -$354K |
|
1009
Trupanion
TRUP
$1.87B
| $65K | ﹤0.01% |
2,242
+1,568
| +233% | +$45.5K |
|
1010
MPLX
MPLX
$51.3B
| $64K | ﹤0.01% |
1,815
-3,109
| -63% | -$110K |
|
1011
Companhia Siderúrgica Nacional
SID
$2B
| $64K | ﹤0.01% |
+26,500
| New | +$64K |
|
|
DNR
1012
DELISTED
Denbury Resources, Inc.
DNR
| $64K | ﹤0.01% |
28,982
+15,900
| +122% | +$35.1K |
|
|
I
1013
DELISTED
INTELSAT S. A.
I
| $64K | ﹤0.01% |
18,913
+9,354
| +98% | +$31.7K |
|
|
FRED
1014
DELISTED
Fred's Inc
FRED
| $64K | ﹤0.01% |
15,814
-4,854
| -23% | -$19.6K |
|
|
CSRA
1015
DELISTED
CSRA Inc.
CSRA
| $64K | ﹤0.01% |
2,145
+1,805
| +531% | +$53.9K |
|
1016
Cardinal Health
CAH
$36.2B
| $64K | ﹤0.01% |
1,045
-731
| -41% | -$44.8K |
|
1017
Kennedy-Wilson Holdings
KW
$1.25B
| $64K | ﹤0.01% |
3,736
-14,258
| -79% | -$244K |
|
1018
FTAI Aviation
FTAI
$17.3B
| $63K | ﹤0.01% |
3,747
-11,228
| -75% | -$189K |
|
1019
JetBlue
JBLU
$1.87B
| $63K | ﹤0.01% |
2,826
-1,031
| -27% | -$23K |
|
1020
Kimco Realty
KIM
$15.2B
| $63K | ﹤0.01% |
3,514
-16,055
| -82% | -$288K |
|
1021
Melco Resorts & Entertainment
MLCO
$3.83B
| $63K | ﹤0.01% |
2,199
+2,099
| +2,099% | +$60.1K |
|
|
XIN
1022
DELISTED
Xinyuan Real Estate
XIN
| $63K | ﹤0.01% |
925
+684
| +284% | +$46.6K |
|
|
PRSU
1023
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $63K | ﹤0.01% |
+1,154
| New | +$63K |
|
|
TIVO
1024
DELISTED
Tivo Inc
TIVO
| $63K | ﹤0.01% |
4,049
-7,692
| -66% | -$120K |
|
|
NYRT
1025
DELISTED
New York REIT, Inc.
NYRT
| $63K | ﹤0.01% |
1,625
-2,989
| -65% | -$116K |
|