CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+7.01%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$131M
(+14%)
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
2,540
New
400
Increased
549
Reduced
529
Closed
455
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$51.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$21.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$18.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$18.5M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$13.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$30.5M |
| 2 |
Microsoft
MSFT
|
+$18.3M |
| 3 |
SPDR Gold Trust
GLD
|
+$13.6M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$10.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$10M |
Sector Composition
| 1 | Communication Services | 16.82% |
| 2 | Technology | 14.22% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Financials | 6.25% |
| 5 | Energy | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Corbus Pharmaceuticals
CRBP
$116M
| $11K | ﹤0.01% |
+51
| New | +$11K |
|
1277
Guess, Inc.
GES
$872M
| $11K | ﹤0.01% |
500
-2,657
| -84% | -$58.5K |
|
1278
Gray Media, Inc. Class A
GTN.A
$1.02B
| $11K | ﹤0.01% |
+700
| New | +$11K |
|
1279
Ingersoll Rand
IR
$32.2B
| $11K | ﹤0.01% |
+400
| New | +$11K |
|
1280
Martin Midstream Partners
MMLP
$122M
| $11K | ﹤0.01% |
1,000
-3,350
| -77% | -$36.9K |
|
1281
NetSol Technologies
NTWK
$54.6M
| $11K | ﹤0.01% |
1,682
-5,090
| -75% | -$33.3K |
|
1282
Park-Ohio Holdings
PKOH
$319M
| $11K | ﹤0.01% |
+300
| New | +$11K |
|
1283
Syndax Pharmaceuticals
SNDX
$1.41B
| $11K | ﹤0.01% |
1,400
-100
| -7% | -$786 |
|
1284
Titan International
TWI
$558M
| $11K | ﹤0.01% |
1,600
+1,000
| +167% | +$6.88K |
|
1285
United States Oil Fund
USO
$907M
| $11K | ﹤0.01% |
+89
| New | +$11K |
|
1286
Vanguard Mid-Cap ETF
VO
$88.6B
| $11K | ﹤0.01% |
+71
| New | +$11K |
|
|
MDCO
1287
DELISTED
Medicines Co
MDCO
| $11K | ﹤0.01% |
389
-200
| -34% | -$5.66K |
|
|
OCLR
1288
DELISTED
Oclaro Inc.
OCLR
| $11K | ﹤0.01% |
1,245
-2,400
| -66% | -$21.2K |
|
|
QADA
1289
DELISTED
QAD Inc.
QADA
| $11K | ﹤0.01% |
200
-200
| -50% | -$11K |
|
1290
Atmos Energy
ATO
$26.7B
| $10K | ﹤0.01% |
115
+100
| +667% | +$8.7K |
|
|
BPT
1291
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $10K | ﹤0.01% |
300
-4,596
| -94% | -$153K |
|
1292
First Bancorp
FBP
$3.54B
| $10K | ﹤0.01% |
+1,200
| New | +$10K |
|
1293
Kodak
KODK
$485M
| $10K | ﹤0.01% |
3,500
-11,000
| -76% | -$31.4K |
|
1294
Liberty Latin America Class C
LILAK
$1.55B
| $10K | ﹤0.01% |
+531
| New | +$10K |
|
1295
MEI Pharma
MEIP
$101M
| $10K | ﹤0.01% |
128
| – | – |
|
1296
Ocular Therapeutix
OCUL
$2.22B
| $10K | ﹤0.01% |
1,500
| – | – |
|
1297
Under Armour
UAA
$2.16B
| $10K | ﹤0.01% |
498
-1,834
| -79% | -$36.8K |
|
1298
Verastem
VSTM
$575M
| $10K | ﹤0.01% |
+125
| New | +$10K |
|
1299
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $10K | ﹤0.01% |
+200
| New | +$10K |
|
|
MODN
1300
DELISTED
MODEL N, INC.
MODN
| $10K | ﹤0.01% |
+686
| New | +$10K |
|