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 | |
|---|---|---|---|---|---|---|
1276
Embraer
ERJ
$10.4B
| $81K | ﹤0.01% |
4,474
-43,624
| -91% | -$790K |
|
1277
Four Corners Property Trust
FCPT
$2.65B
| $81K | ﹤0.01% |
3,245
+3,112
| +2,340% | +$77.7K |
|
1278
Huntington Ingalls Industries
HII
$10.7B
| $81K | ﹤0.01% |
+438
| New | +$81K |
|
1279
Identive
INVE
$86.8M
| $81K | ﹤0.01% |
15,517
+1,702
| +12% | +$8.89K |
|
1280
Oaktree Specialty Lending
OCSL
$1.18B
| $81K | ﹤0.01% |
+5,600
| New | +$81K |
|
|
CYS
1281
DELISTED
CYS Investments Inc.
CYS
| $81K | ﹤0.01% |
+9,721
| New | +$81K |
|
1282
Barings BDC
BBDC
$959M
| $80K | ﹤0.01% |
4,587
-6,338
| -58% | -$111K |
|
1283
Cameco
CCJ
$35.6B
| $80K | ﹤0.01% |
8,807
-14,492
| -62% | -$132K |
|
|
VRN
1284
DELISTED
Veren
VRN
| $80K | ﹤0.01% |
10,551
-1,153
| -10% | -$8.74K |
|
|
QADB
1285
DELISTED
QAD Inc. Class B
QADB
| $80K | ﹤0.01% |
2,984
+1,219
| +69% | +$32.7K |
|
1286
Sunoco
SUN
$6.82B
| $79K | ﹤0.01% |
2,593
-13,697
| -84% | -$417K |
|
1287
Standex International
SXI
$2.48B
| $79K | ﹤0.01% |
+878
| New | +$79K |
|
1288
Veeco
VECO
$1.63B
| $79K | ﹤0.01% |
+2,866
| New | +$79K |
|
|
SGG
1289
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
| $79K | ﹤0.01% |
2,753
+2,500
| +988% | +$71.7K |
|
1290
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $78K | ﹤0.01% |
1,646
+836
| +103% | +$39.6K |
|
1291
iShares MSCI Turkey ETF
TUR
$172M
| $78K | ﹤0.01% |
1,900
-2,483
| -57% | -$102K |
|
|
LNCE
1292
DELISTED
Snyders-Lance, Inc.
LNCE
| $78K | ﹤0.01% |
2,256
+2,038
| +935% | +$70.5K |
|
|
ZGNX
1293
DELISTED
Zogenix, Inc.
ZGNX
| $78K | ﹤0.01% |
5,425
+2,500
| +85% | +$35.9K |
|
1294
Cogent Communications
CCOI
$1.85B
| $78K | ﹤0.01% |
1,970
+664
| +51% | +$26.3K |
|
1295
Compass Diversified
CODI
$539M
| $78K | ﹤0.01% |
4,500
-764
| -15% | -$13.2K |
|
1296
Guess, Inc.
GES
$870M
| $78K | ﹤0.01% |
6,137
+4,342
| +242% | +$55.2K |
|
1297
Fidelity National Information Services
FIS
$35.1B
| $77K | ﹤0.01% |
+909
| New | +$77K |
|
1298
Ocular Therapeutix
OCUL
$2.12B
| $77K | ﹤0.01% |
8,341
-11,906
| -59% | -$110K |
|
|
XL
1299
DELISTED
XL Group Ltd.
XL
| $77K | ﹤0.01% |
+1,769
| New | +$77K |
|
|
ENV
1300
DELISTED
ENVESTNET, INC.
ENV
| $77K | ﹤0.01% |
+1,951
| New | +$77K |
|