CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+1.13%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$875M
AUM Growth
-$1.08B
(-55%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-131.58%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
2,955
New
399
Increased
548
Reduced
744
Closed
710
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$19.5M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$18.9M |
| 3 |
Goldman Sachs
GS
|
+$10.3M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$9.66M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$7.99M |
Top Sells
| 1 |
Amazon
AMZN
|
+$382M |
| 2 |
Apple
AAPL
|
+$160M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$101M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$55M |
| 5 |
Booking.com
BKNG
|
+$48.2M |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Consumer Discretionary | 12.94% |
| 3 | Communication Services | 12.27% |
| 4 | Financials | 7.86% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
MasTec
MTZ
$15B
| $20K | ﹤0.01% |
441
-551
| -56% | -$25K |
|
1202
News Corp Class A
NWSA
$16.5B
| $20K | ﹤0.01% |
1,283
-1,400
| -52% | -$21.8K |
|
1203
New York Times
NYT
$9.59B
| $20K | ﹤0.01% |
850
-100
| -11% | -$2.35K |
|
|
VER
1204
DELISTED
VEREIT, Inc.
VER
| $20K | ﹤0.01% |
587
-220
| -27% | -$7.5K |
|
|
AVP
1205
DELISTED
Avon Products, Inc.
AVP
| $20K | ﹤0.01% |
7,200
+4,400
| +157% | +$12.2K |
|
|
DWCH
1206
DELISTED
Datawatch Corp
DWCH
| $20K | ﹤0.01% |
2,331
+1,331
| +133% | +$11.4K |
|
|
HYGS
1207
DELISTED
Hydrogenics Corp
HYGS
| $20K | ﹤0.01% |
2,539
+2,499
| +6,248% | +$19.7K |
|
|
TRCO
1208
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $20K | ﹤0.01% |
494
| – | – |
|
|
CCIH
1209
DELISTED
Chinacache International Holdings Ltd
CCIH
| $20K | ﹤0.01% |
19,173
+13,773
| +255% | +$14.4K |
|
1210
Asure Software
ASUR
$215M
| $19K | ﹤0.01% |
+1,600
| New | +$19K |
|
1211
Movado Group
MOV
$438M
| $19K | ﹤0.01% |
500
-1,801
| -78% | -$68.4K |
|
1212
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $19K | ﹤0.01% |
595
-305
| -34% | -$9.74K |
|
1213
Pinnacle West Capital
PNW
$10.5B
| $19K | ﹤0.01% |
244
+126
| +107% | +$9.81K |
|
1214
Ryder
R
$7.65B
| $19K | ﹤0.01% |
+269
| New | +$19K |
|
1215
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $19K | ﹤0.01% |
200
-12,500
| -98% | -$1.19M |
|
1216
Shake Shack
SHAK
$4.06B
| $19K | ﹤0.01% |
+466
| New | +$19K |
|
1217
Sterling Infrastructure
STRL
$9.54B
| $19K | ﹤0.01% |
1,672
-1,263
| -43% | -$14.4K |
|
1218
Vicor
VICR
$2.28B
| $19K | ﹤0.01% |
700
+600
| +600% | +$16.3K |
|
|
NCI
1219
DELISTED
Navigant Consulting, Inc.
NCI
| $19K | ﹤0.01% |
1,000
+526
| +111% | +$9.99K |
|
|
WFT
1220
DELISTED
Weatherford International plc
WFT
| $19K | ﹤0.01% |
+8,500
| New | +$19K |
|
|
CGI
1221
DELISTED
Celadon Group Inc
CGI
| $19K | ﹤0.01% |
5,165
-1,376
| -21% | -$5.06K |
|
1222
iRhythm Technologies
IRTC
$5.78B
| $18K | ﹤0.01% |
+300
| New | +$18K |
|
1223
Assertio
ASRT
$78.3M
| $18K | ﹤0.01% |
714
-1,825
| -72% | -$46K |
|
1224
Cato Corp
CATO
$91.1M
| $18K | ﹤0.01% |
+1,271
| New | +$18K |
|
1225
Cantaloupe
CTLP
$792M
| $18K | ﹤0.01% |
+2,000
| New | +$18K |
|