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 | |
|---|---|---|---|---|---|---|
|
ICON
1226
DELISTED
Iconix Brand Group, Inc.
ICON
| $92K | ﹤0.01% |
1,342
+291
| +28% | +$19.9K |
|
|
ORBK
1227
DELISTED
Orbotech Ltd
ORBK
| $92K | ﹤0.01% |
+2,822
| New | +$92K |
|
|
AAN.A
1228
DELISTED
AARON'S INC CL-A
AAN.A
| $92K | ﹤0.01% |
2,373
+2,273
| +2,273% | +$88.1K |
|
|
CIO
1229
City Office REIT
CIO
$281M
| $91K | ﹤0.01% |
7,220
-2,144
| -23% | -$27K |
|
1230
The Mosaic Company
MOS
$10.8B
| $91K | ﹤0.01% |
4,001
-72,124
| -95% | -$1.64M |
|
|
TPCO
1231
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $91K | ﹤0.01% |
7,123
-817
| -10% | -$10.4K |
|
|
UPL
1232
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $91K | ﹤0.01% |
+8,444
| New | +$91K |
|
1233
Floor & Decor
FND
$9.39B
| $90K | ﹤0.01% |
+2,300
| New | +$90K |
|
1234
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
| $90K | ﹤0.01% |
4,788
+3,988
| +499% | +$75K |
|
1235
Ventas
VTR
$30.6B
| $90K | ﹤0.01% |
+1,304
| New | +$90K |
|
1236
WEC Energy
WEC
$35.2B
| $90K | ﹤0.01% |
1,477
+400
| +37% | +$24.4K |
|
|
MSFG
1237
DELISTED
MainSource Financial Group Inc
MSFG
| $90K | ﹤0.01% |
2,700
+2,600
| +2,600% | +$86.7K |
|
1238
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.9M
| $89K | ﹤0.01% |
1,049
+750
| +251% | +$63.6K |
|
1239
Douglas Dynamics
PLOW
$743M
| $89K | ﹤0.01% |
2,719
+806
| +42% | +$26.4K |
|
1240
Power Integrations
POWI
$2.5B
| $89K | ﹤0.01% |
2,462
+2,194
| +819% | +$79.3K |
|
1241
RLI Corp
RLI
$6.01B
| $88K | ﹤0.01% |
3,254
-2,314
| -42% | -$62.6K |
|
|
ENLK
1242
DELISTED
EnLink Midstream Partners, LP
ENLK
| $88K | ﹤0.01% |
+5,203
| New | +$88K |
|
1243
Essent Group
ESNT
$6.26B
| $87K | ﹤0.01% |
2,367
+1,820
| +333% | +$66.9K |
|
1244
Lennar Class B
LEN.B
$32.8B
| $87K | ﹤0.01% |
2,076
-4,143
| -67% | -$174K |
|
1245
Schwab US REIT ETF
SCHH
$8.36B
| $87K | ﹤0.01% |
+4,256
| New | +$87K |
|
|
BAS
1246
DELISTED
Basis Energy Services, Inc.
BAS
| $87K | ﹤0.01% |
3,510
-3,190
| -48% | -$79.1K |
|
1247
Applied Optoelectronics
AAOI
$1.84B
| $86K | ﹤0.01% |
1,404
+1,360
| +3,091% | +$83.3K |
|
1248
Dolby
DLB
$6.85B
| $86K | ﹤0.01% |
1,762
+1,645
| +1,406% | +$80.3K |
|
1249
Intercontinental Exchange
ICE
$98.6B
| $86K | ﹤0.01% |
1,311
+766
| +141% | +$50.2K |
|
|
MVO
1250
MV Oil Trust
MVO
$70.5M
| $86K | ﹤0.01% |
14,959
+10,100
| +208% | +$58.1K |
|