CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+17.09%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$283M
(+30%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
2,657
New
492
Increased
617
Reduced
562
Closed
424
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$29.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$21.6M |
| 3 |
Walt Disney
DIS
|
+$18.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$16.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$15.8M |
Top Sells
| 1 |
Tesla
TSLA
|
+$29.3M |
| 2 |
Apple
AAPL
|
+$25.8M |
| 3 |
CrowdStrike
CRWD
|
+$18.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$17.8M |
| 5 |
Peloton Interactive
PTON
|
+$16M |
Sector Composition
| 1 | Consumer Discretionary | 20.95% |
| 2 | Technology | 19.17% |
| 3 | Communication Services | 13.1% |
| 4 | Financials | 7.99% |
| 5 | Healthcare | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MESO
1126
Mesoblast
MESO
$1.9B
| $33K | ﹤0.01% |
1,950
-400
| -17% | -$6.77K |
|
|
AMJ
1127
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $33K | ﹤0.01% |
2,409
+2,300
| +2,110% | +$31.5K |
|
|
QEP
1128
DELISTED
QEP RESOURCES, INC.
QEP
| $33K | ﹤0.01% |
13,900
| – | – |
|
|
ASA
1129
ASA Gold and Precious Metals
ASA
$783M
| $32K | ﹤0.01% |
1,500
-741
| -33% | -$15.8K |
|
1130
Cato Corp
CATO
$91.1M
| $32K | ﹤0.01% |
+3,400
| New | +$32K |
|
1131
Invesco DB Oil Fund
DBO
$228M
| $32K | ﹤0.01% |
3,900
-4,600
| -54% | -$37.7K |
|
1132
Corning
GLW
$66B
| $32K | ﹤0.01% |
+900
| New | +$32K |
|
1133
H&R Block
HRB
$6.86B
| $32K | ﹤0.01% |
+2,075
| New | +$32K |
|
1134
Modine Manufacturing
MOD
$7.86B
| $32K | ﹤0.01% |
+2,600
| New | +$32K |
|
|
SRNE
1135
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $32K | ﹤0.01% |
4,700
+290
| +7% | +$1.97K |
|
|
XEC
1136
DELISTED
CIMAREX ENERGY CO
XEC
| $32K | ﹤0.01% |
+858
| New | +$32K |
|
|
GRA
1137
DELISTED
W.R. Grace & Co.
GRA
| $32K | ﹤0.01% |
600
+200
| +50% | +$10.7K |
|
1138
Arcos Dorados Holdings
ARCO
$1.43B
| $31K | ﹤0.01% |
+6,387
| New | +$31K |
|
1139
Edison International
EIX
$21.6B
| $31K | ﹤0.01% |
+500
| New | +$31K |
|
1140
Realty Income
O
$55.2B
| $31K | ﹤0.01% |
516
-413
| -44% | -$24.8K |
|
1141
Park National Corp
PRK
$2.72B
| $31K | ﹤0.01% |
300
+100
| +50% | +$10.3K |
|
1142
Rigel Pharmaceuticals
RIGL
$681M
| $31K | ﹤0.01% |
886
+766
| +638% | +$26.8K |
|
1143
Vanguard Materials ETF
VAW
$2.89B
| $31K | ﹤0.01% |
200
+100
| +100% | +$15.5K |
|
1144
Virtu Financial
VIRT
$3.1B
| $31K | ﹤0.01% |
1,236
-4,448
| -78% | -$112K |
|
1145
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $31K | ﹤0.01% |
600
| – | – |
|
1146
Albemarle
ALB
$8.94B
| $30K | ﹤0.01% |
210
-5,032
| -96% | -$719K |
|
1147
Brunswick
BC
$4.26B
| $30K | ﹤0.01% |
398
-641
| -62% | -$48.3K |
|
1148
Coty
COTY
$3.57B
| $30K | ﹤0.01% |
+4,310
| New | +$30K |
|
1149
Harmony Gold Mining
HMY
$9.34B
| $30K | ﹤0.01% |
+6,600
| New | +$30K |
|
1150
Inovio Pharmaceuticals
INO
$126M
| $30K | ﹤0.01% |
286
+178
| +165% | +$18.7K |
|