CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+3.81%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$2.09B
AUM Growth
-$53.4M
(-2.5%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
3,631
New
414
Increased
758
Reduced
1,171
Closed
737
Top Buys
| 1 |
Amazon
AMZN
|
+$345M |
| 2 |
Apple
AAPL
|
+$39.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$32.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$24.6M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$21.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$112M |
| 2 |
NVIDIA
NVDA
|
+$38.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$34.8M |
| 4 |
SPDR Gold Trust
GLD
|
+$32.4M |
| 5 |
Biogen
BIIB
|
+$22.8M |
Sector Composition
| 1 | Consumer Discretionary | 28.97% |
| 2 | Technology | 12.14% |
| 3 | Healthcare | 6.41% |
| 4 | Communication Services | 6.36% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VLRS
1301
Controladora Vuela Compañía de Aviación
VLRS
$717M
| $45K | ﹤0.01% |
3,840
-3,306
| -46% | -$38.7K |
|
1302
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $45K | ﹤0.01% |
568
-2,999
| -84% | -$238K |
|
1303
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $45K | ﹤0.01% |
700
| – | – |
|
|
SN
1304
DELISTED
Sanchez Energy Corporation
SN
| $45K | ﹤0.01% |
+9,411
| New | +$45K |
|
|
XOXO
1305
DELISTED
Xo Group Inc
XOXO
| $45K | ﹤0.01% |
2,294
-15,622
| -87% | -$306K |
|
|
CALL
1306
DELISTED
magicJack VocalTec Ltd
CALL
| $45K | ﹤0.01% |
6,389
+4,379
| +218% | +$30.8K |
|
|
NRCIB
1307
DELISTED
National Research Corp Class B
NRCIB
| $45K | ﹤0.01% |
848
-1,550
| -65% | -$82.3K |
|
|
CPN
1308
DELISTED
Calpine Corporation
CPN
| $45K | ﹤0.01% |
3,087
-36,161
| -92% | -$527K |
|
1309
BioCryst Pharmaceuticals
BCRX
$1.69B
| $44K | ﹤0.01% |
8,432
-3,560
| -30% | -$18.6K |
|
1310
BRF SA
BRFS
$6.09B
| $44K | ﹤0.01% |
3,117
-94
| -3% | -$1.33K |
|
1311
CoreCivic
CXW
$2.29B
| $44K | ﹤0.01% |
1,659
-2,743
| -62% | -$72.8K |
|
1312
Emcor
EME
$28.6B
| $44K | ﹤0.01% |
+639
| New | +$44K |
|
1313
Fiserv
FI
$73.8B
| $44K | ﹤0.01% |
690
-832
| -55% | -$53.1K |
|
1314
Globant
GLOB
$2.58B
| $44K | ﹤0.01% |
+1,113
| New | +$44K |
|
1315
Lands' End
LE
$467M
| $44K | ﹤0.01% |
3,407
+1,659
| +95% | +$21.4K |
|
1316
ProShares UltraShort Yen
YCS
$30.6M
| $44K | ﹤0.01% |
+2,400
| New | +$44K |
|
|
SGEN
1317
DELISTED
Seagen Inc. Common Stock
SGEN
| $44K | ﹤0.01% |
819
-4,584
| -85% | -$246K |
|
|
GNC
1318
DELISTED
GNC Holdings, Inc.
GNC
| $44K | ﹤0.01% |
5,000
+4,317
| +632% | +$38K |
|
|
I
1319
DELISTED
INTELSAT S. A.
I
| $44K | ﹤0.01% |
9,559
-4,300
| -31% | -$19.8K |
|
1320
Pitney Bowes
PBI
$1.97B
| $43K | ﹤0.01% |
3,120
+2,820
| +940% | +$38.9K |
|
|
PFL
1321
PIMCO Income Strategy Fund
PFL
$383M
| $43K | ﹤0.01% |
3,600
| – | – |
|
1322
Ring Energy
REI
$211M
| $43K | ﹤0.01% |
2,975
-37,252
| -93% | -$538K |
|
1323
Strategic Education
STRA
$2.02B
| $43K | ﹤0.01% |
+498
| New | +$43K |
|
|
JBTM
1324
JBT Marel Corporation
JBTM
$7.28B
| $43K | ﹤0.01% |
429
-1,247
| -74% | -$125K |
|
|
SC
1325
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $43K | ﹤0.01% |
2,810
-2,203
| -44% | -$33.7K |
|