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 | |
|---|---|---|---|---|---|---|
|
SWIR
1301
DELISTED
Sierra Wireless
SWIR
| $78K | ﹤0.01% |
4,990
-4,467
| -47% | -$69.8K |
|
|
RTEC
1302
DELISTED
Rudolph Technologies Inc
RTEC
| $78K | ﹤0.01% |
+3,355
| New | +$78K |
|
1303
Carlyle Group
CG
$24.1B
| $77K | ﹤0.01% |
5,097
+4,000
| +365% | +$60.4K |
|
1304
CubeSmart
CUBE
$9.39B
| $77K | ﹤0.01% |
2,877
+2,870
| +41,000% | +$76.8K |
|
1305
Frontline
FRO
$5.17B
| $77K | ﹤0.01% |
10,853
+6,782
| +167% | +$48.1K |
|
|
TBHC
1306
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $77K | ﹤0.01% |
5,005
-1,993
| -28% | -$30.7K |
|
1307
Coca-Cola Femsa
KOF
$18B
| $77K | ﹤0.01% |
1,225
+1,122
| +1,089% | +$70.5K |
|
1308
Travelzoo
TZOO
$105M
| $77K | ﹤0.01% |
8,235
+7,080
| +613% | +$66.2K |
|
|
CLR
1309
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $77K | ﹤0.01% |
1,500
-24,027
| -94% | -$1.23M |
|
|
HAWK
1310
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $77K | ﹤0.01% |
+2,066
| New | +$77K |
|
1311
Calumet Specialty Products
CLMT
$1.51B
| $76K | ﹤0.01% |
19,123
-5,783
| -23% | -$23K |
|
1312
TechnipFMC
FTI
$16.4B
| $76K | ﹤0.01% |
2,882
+2,819
| +4,475% | +$74.3K |
|
1313
Regional Management Corp
RM
$418M
| $76K | ﹤0.01% |
2,900
-1,776
| -38% | -$46.5K |
|
1314
Weibo
WB
$3B
| $76K | ﹤0.01% |
1,895
-1,568
| -45% | -$62.9K |
|
|
PIR
1315
DELISTED
Pier 1 Imports, Inc.
PIR
| $76K | ﹤0.01% |
450
-2,162
| -83% | -$365K |
|
|
AKAO
1316
DELISTED
Achaogen, Inc.
AKAO
| $76K | ﹤0.01% |
+5,850
| New | +$76K |
|
|
SPN
1317
DELISTED
Superior Energy Services, Inc.
SPN
| $76K | ﹤0.01% |
4,537
-7,336
| -62% | -$123K |
|
1318
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $75K | ﹤0.01% |
+2,700
| New | +$75K |
|
1319
ProShares UltraShort Euro
EUO
$33.6M
| $75K | ﹤0.01% |
+2,800
| New | +$75K |
|
1320
Highwoods Properties
HIW
$3.5B
| $75K | ﹤0.01% |
+1,489
| New | +$75K |
|
|
IL
1321
DELISTED
IntraLinks Holdings Inc.
IL
| $75K | ﹤0.01% |
5,600
+5,300
| +1,767% | +$71K |
|
|
CMO
1322
DELISTED
Capstead Mortgage Corp.
CMO
| $75K | ﹤0.01% |
7,425
+6,485
| +690% | +$65.5K |
|
|
IMH
1323
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $75K | ﹤0.01% |
5,355
-4,211
| -44% | -$59K |
|
1324
Fomento Económico Mexicano
FMX
$32B
| $74K | ﹤0.01% |
+976
| New | +$74K |
|
1325
Fortive
FTV
$16.5B
| $74K | ﹤0.01% |
+1,669
| New | +$74K |
|