CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
-11.6%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$780M
AUM Growth
-$316M
(-29%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-16.66%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
2,529
New
459
Increased
450
Reduced
599
Closed
423
Top Buys
| 1 |
Microsoft
MSFT
|
+$23M |
| 2 |
Apple
AAPL
|
+$19.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$19.1M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$15.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$14.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$28.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$20.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$18.2M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$15.3M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$13.9M |
Sector Composition
| 1 | Communication Services | 20.98% |
| 2 | Technology | 15.96% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Industrials | 6.34% |
| 5 | Financials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBLX
1001
DELISTED
Noble Midstream Partners LP
NBLX
| $28K | ﹤0.01% |
+1,000
| New | +$28K |
|
|
GPOR
1002
DELISTED
Gulfport Energy Corp.
GPOR
| $28K | ﹤0.01% |
4,366
-3,483
| -44% | -$22.3K |
|
|
MDR
1003
DELISTED
McDermott International
MDR
| $28K | ﹤0.01% |
4,359
+761
| +21% | +$4.89K |
|
|
CIO
1004
City Office REIT
CIO
$280M
| $27K | ﹤0.01% |
2,640
+2,049
| +347% | +$21K |
|
1005
iShares Core MSCI EAFE ETF
IEFA
$153B
| $27K | ﹤0.01% |
500
+200
| +67% | +$10.8K |
|
1006
Sturm, Ruger & Co
RGR
$600M
| $27K | ﹤0.01% |
+512
| New | +$27K |
|
1007
ProShares Ultra Health Care
RXL
$66.6M
| $27K | ﹤0.01% |
+1,216
| New | +$27K |
|
1008
Semtech
SMTC
$5.23B
| $27K | ﹤0.01% |
+600
| New | +$27K |
|
1009
Viper Energy
VNOM
$6.51B
| $27K | ﹤0.01% |
1,042
-702
| -40% | -$18.2K |
|
1010
Vital Energy
VTLE
$635M
| $27K | ﹤0.01% |
383
+147
| +62% | +$10.4K |
|
|
ZYNE
1011
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $27K | ﹤0.01% |
9,161
-11,661
| -56% | -$34.4K |
|
|
VCRA
1012
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $27K | ﹤0.01% |
+700
| New | +$27K |
|
|
GCAP
1013
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $27K | ﹤0.01% |
4,525
+3,725
| +466% | +$22.2K |
|
1014
AudioCodes
AUDC
$289M
| $26K | ﹤0.01% |
2,695
-1,200
| -31% | -$11.6K |
|
|
BGB
1015
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $26K | ﹤0.01% |
+2,000
| New | +$26K |
|
1016
Cross Country Healthcare
CCRN
$411M
| $26K | ﹤0.01% |
3,600
-600
| -14% | -$4.33K |
|
1017
Equity Residential
EQR
$25.4B
| $26K | ﹤0.01% |
400
+300
| +300% | +$19.5K |
|
1018
Helios Technologies
HLIO
$1.8B
| $26K | ﹤0.01% |
+800
| New | +$26K |
|
1019
HSBC
HSBC
$238B
| $26K | ﹤0.01% |
659
-5,256
| -89% | -$207K |
|
1020
NVIDIA
NVDA
$4.33T
| $26K | ﹤0.01% |
8,000
-1,498,080
| -99% | -$4.87M |
|
|
OXLC
1021
Oxford Lane Capital
OXLC
$1.71B
| $26K | ﹤0.01% |
+2,700
| New | +$26K |
|
1022
Impinj
PI
$5.2B
| $26K | ﹤0.01% |
1,803
-3,271
| -64% | -$47.2K |
|
1023
FreightCar America
RAIL
$162M
| $26K | ﹤0.01% |
3,927
+1,600
| +69% | +$10.6K |
|
1024
Roper Technologies
ROP
$55.2B
| $26K | ﹤0.01% |
+100
| New | +$26K |
|
1025
Vanguard Small-Cap ETF
VB
$67.2B
| $26K | ﹤0.01% |
200
| – | – |
|