CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+1.4%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$500M
(+31%)
Cap. Flow
+$528M
Cap. Flow
% of AUM
24.8%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
3,875
New
597
Increased
1,046
Reduced
1,004
Closed
478
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$241M |
| 2 |
Amazon
AMZN
|
+$45M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$39.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$24.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$21.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$70.8M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$28.7M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$16.9M |
| 4 |
Bank of America
BAC
|
+$16.4M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$16.1M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Communication Services | 10.45% |
| 3 | Consumer Discretionary | 8.31% |
| 4 | Healthcare | 8.29% |
| 5 | Energy | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Akebia Therapeutics
AKBA
$780M
| $109K | ﹤0.01% |
10,556
-5,726
| -35% | -$59.1K |
|
1152
Vanguard S&P 500 ETF
VOO
$740B
| $109K | ﹤0.01% |
+531
| New | +$109K |
|
1153
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $109K | ﹤0.01% |
3,573
-16,772
| -82% | -$512K |
|
1154
Celldex Therapeutics
CLDX
$1.62B
| $108K | ﹤0.01% |
2,050
-87
| -4% | -$4.58K |
|
1155
Jack in the Box
JACK
$350M
| $108K | ﹤0.01% |
+972
| New | +$108K |
|
1156
Materion
MTRN
$2.31B
| $108K | ﹤0.01% |
+2,752
| New | +$108K |
|
1157
OraSure Technologies
OSUR
$242M
| $108K | ﹤0.01% |
12,381
-2,000
| -14% | -$17.4K |
|
1158
Suburban Propane Partners
SPH
$1.21B
| $108K | ﹤0.01% |
3,613
-1,341
| -27% | -$40.1K |
|
1159
Scorpio Tankers
STNG
$2.99B
| $108K | ﹤0.01% |
2,402
+274
| +13% | +$12.3K |
|
1160
Anika Therapeutics
ANIK
$125M
| $107K | ﹤0.01% |
2,192
+1,992
| +996% | +$97.2K |
|
1161
Corbus Pharmaceuticals
CRBP
$116M
| $107K | ﹤0.01% |
425
+392
| +1,188% | +$98.7K |
|
1162
Kulicke & Soffa
KLIC
$2.01B
| $107K | ﹤0.01% |
6,718
+3,800
| +130% | +$60.5K |
|
1163
Teledyne Technologies
TDY
$26.1B
| $107K | ﹤0.01% |
+873
| New | +$107K |
|
|
TEN
1164
Tsakos Energy Navigation Ltd.
TEN
$672M
| $107K | ﹤0.01% |
4,592
+4,480
| +4,000% | +$104K |
|
|
REN
1165
DELISTED
Resolute Energy Corporaton
REN
| $107K | ﹤0.01% |
2,600
+1,250
| +93% | +$51.4K |
|
1166
BioCryst Pharmaceuticals
BCRX
$1.66B
| $106K | ﹤0.01% |
16,900
+1,500
| +10% | +$9.41K |
|
1167
Constellium
CSTM
$2.08B
| $106K | ﹤0.01% |
18,076
-1,221
| -6% | -$7.16K |
|
1168
GameStop
GME
$11.2B
| $106K | ﹤0.01% |
16,892
| – | – |
|
1169
LeMaitre Vascular
LMAT
$2.09B
| $106K | ﹤0.01% |
4,200
-200
| -5% | -$5.05K |
|
1170
Natural Health Trends
NHTC
$54M
| $106K | ﹤0.01% |
4,279
-5,104
| -54% | -$126K |
|
1171
Itaú Unibanco
ITUB
$75B
| $105K | ﹤0.01% |
20,467
-14,124
| -41% | -$72.5K |
|
|
UHT
1172
Universal Health Realty Income Trust
UHT
$575M
| $105K | ﹤0.01% |
1,612
+1,255
| +352% | +$81.7K |
|
|
SYNH
1173
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $105K | ﹤0.01% |
2,001
-10
| -0.5% | -$525 |
|
|
FMBI
1174
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $105K | ﹤0.01% |
+4,200
| New | +$105K |
|
1175
International Flavors & Fragrances
IFF
$16.8B
| $104K | ﹤0.01% |
+888
| New | +$104K |
|