CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+5.95%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$220M
(+11%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
3,785
New
524
Increased
1,013
Reduced
1,060
Closed
566
Top Buys
| 1 |
Amazon
AMZN
|
+$126M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$86.7M |
| 3 |
NVIDIA
NVDA
|
+$33M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$30.5M |
| 5 |
Biogen
BIIB
|
+$24.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$76.4M |
| 2 |
Apple
AAPL
|
+$75.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$47.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$17.7M |
| 5 |
CEO
CNOOC Limited
CEO
|
+$16.7M |
Sector Composition
| 1 | Consumer Discretionary | 13.83% |
| 2 | Technology | 13.21% |
| 3 | Healthcare | 8.43% |
| 4 | Communication Services | 8.08% |
| 5 | Financials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJR
1026
DELISTED
Shaw Communications Inc.
SJR
| $141K | 0.01% |
6,500
+6,000
| +1,200% | +$130K |
|
|
FRED
1027
DELISTED
Fred's Inc
FRED
| $141K | 0.01% |
15,300
+11,600
| +314% | +$107K |
|
1028
CubeSmart
CUBE
$9.34B
| $140K | 0.01% |
5,859
-795
| -12% | -$19K |
|
|
EGRX
1029
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $140K | 0.01% |
1,782
+1,682
| +1,682% | +$132K |
|
1030
Cimpress
CMPR
$1.45B
| $139K | 0.01% |
1,473
-624
| -30% | -$58.9K |
|
1031
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$59.1M
| $139K | 0.01% |
18
| – | – |
|
1032
MasTec
MTZ
$15B
| $139K | 0.01% |
3,083
+1,598
| +108% | +$72K |
|
1033
Stellantis
STLA
$26.3B
| $139K | 0.01% |
13,153
-13,239
| -50% | -$140K |
|
|
VGR
1034
DELISTED
Vector Group Ltd.
VGR
| $139K | 0.01% |
10,668
+2,913
| +38% | +$38K |
|
|
EMES
1035
DELISTED
Emerge Energy Services LP
EMES
| $139K | 0.01% |
15,470
-160
| -1% | -$1.44K |
|
|
IDTI
1036
DELISTED
Integrated Device Technology I
IDTI
| $139K | 0.01% |
5,399
+4,573
| +554% | +$118K |
|
1037
Marriott Vacations Worldwide
VAC
$2.66B
| $138K | 0.01% |
1,180
+1,031
| +692% | +$121K |
|
1038
Vale
VALE
$44.7B
| $138K | 0.01% |
15,800
+15,044
| +1,990% | +$131K |
|
|
LUMO
1039
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $137K | 0.01% |
2,077
+155
| +8% | +$10.2K |
|
|
NTUS
1040
DELISTED
Natus Medical Inc
NTUS
| $137K | 0.01% |
+3,675
| New | +$137K |
|
1041
iShares MSCI India ETF
INDA
$9.37B
| $136K | 0.01% |
4,261
-29,096
| -87% | -$929K |
|
1042
NL Industries
NL
$296M
| $136K | 0.01% |
19,430
-788
| -4% | -$5.52K |
|
|
SA
1043
Seabridge Gold
SA
$1.82B
| $136K | 0.01% |
12,626
+12,592
| +37,035% | +$136K |
|
|
MULE
1044
DELISTED
MuleSoft, Inc.
MULE
| $136K | 0.01% |
5,473
+5,073
| +1,268% | +$126K |
|
|
CSRA
1045
DELISTED
CSRA Inc.
CSRA
| $136K | 0.01% |
4,294
+4,268
| +16,415% | +$135K |
|
1046
Madison Square Garden
MSGS
$5B
| $135K | 0.01% |
962
-22,911
| -96% | -$3.22M |
|
|
ATW
1047
DELISTED
Atwood Oceanics
ATW
| $135K | 0.01% |
16,605
+15,573
| +1,509% | +$127K |
|
1048
Ovintiv
OVV
$10.9B
| $134K | ﹤0.01% |
3,067
-30,014
| -91% | -$1.31M |
|
|
FNGN
1049
DELISTED
Financial Engines, Inc.
FNGN
| $134K | ﹤0.01% |
+3,672
| New | +$134K |
|
1050
Deutsche Bank
DB
$70.2B
| $133K | ﹤0.01% |
7,527
-30,012
| -80% | -$530K |
|