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 | |
|---|---|---|---|---|---|---|
1351
United States Oil Fund
USO
$993M
| $66K | ﹤0.01% |
875
-70,226
| -99% | -$5.3M |
|
1352
Vanguard Health Care ETF
VHT
$15.2B
| $66K | ﹤0.01% |
454
-1,349
| -75% | -$196K |
|
|
FLG
1353
Flagstar Financial, Inc.
FLG
$5.03B
| $66K | ﹤0.01% |
1,679
-8,888
| -84% | -$349K |
|
|
BKMU
1354
DELISTED
Bank Mutual Corp
BKMU
| $66K | ﹤0.01% |
+7,300
| New | +$66K |
|
1355
Artesian Resources
ARTNA
$336M
| $65K | ﹤0.01% |
1,741
-391
| -18% | -$14.6K |
|
1356
iShares MSCI Germany ETF
EWG
$2.37B
| $65K | ﹤0.01% |
2,176
-38,487
| -95% | -$1.15M |
|
1357
Kelly Services Class A
KELYA
$486M
| $65K | ﹤0.01% |
2,920
+2,808
| +2,507% | +$62.5K |
|
1358
Annaly Capital Management
NLY
$14B
| $65K | ﹤0.01% |
1,365
+200
| +17% | +$9.52K |
|
1359
VirnetX
VHC
$72.4M
| $65K | ﹤0.01% |
715
+465
| +186% | +$42.3K |
|
1360
Vuzix
VUZI
$172M
| $65K | ﹤0.01% |
10,019
-29,829
| -75% | -$194K |
|
|
BFX
1361
DELISTED
BowFlex Inc.
BFX
| $65K | ﹤0.01% |
3,395
-286
| -8% | -$5.48K |
|
|
KMG
1362
DELISTED
KMG Chemicals Inc
KMG
| $65K | ﹤0.01% |
1,343
+1,225
| +1,038% | +$59.3K |
|
|
RUSL
1363
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $65K | ﹤0.01% |
1,918
-586
| -23% | -$19.9K |
|
1364
Anavex Life Sciences
AVXL
$770M
| $64K | ﹤0.01% |
12,142
+6,795
| +127% | +$35.8K |
|
1365
American Water Works
AWK
$26.8B
| $64K | ﹤0.01% |
824
+744
| +930% | +$57.8K |
|
1366
Halozyme
HALO
$8.93B
| $64K | ﹤0.01% |
5,048
-5,936
| -54% | -$75.3K |
|
1367
Semtech
SMTC
$5.43B
| $64K | ﹤0.01% |
1,810
-3,320
| -65% | -$117K |
|
1368
Suncor Energy
SU
$51.2B
| $64K | ﹤0.01% |
2,213
-5,000
| -69% | -$145K |
|
1369
Texas Instruments
TXN
$161B
| $64K | ﹤0.01% |
+841
| New | +$64K |
|
1370
Universal Insurance Holdings
UVE
$707M
| $64K | ﹤0.01% |
2,569
-1,585
| -38% | -$39.5K |
|
1371
VEON
VEON
$3.67B
| $64K | ﹤0.01% |
658
+164
| +33% | +$16K |
|
|
VG
1372
DELISTED
Vonage Holdings Corporation
VG
| $64K | ﹤0.01% |
9,862
-18,618
| -65% | -$121K |
|
1373
Cinemark Holdings
CNK
$3.29B
| $63K | ﹤0.01% |
1,646
+892
| +118% | +$34.1K |
|
1374
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $63K | ﹤0.01% |
300
-4,414
| -94% | -$927K |
|
1375
Healthpeak Properties
DOC
$12.7B
| $63K | ﹤0.01% |
2,000
-5,840
| -74% | -$184K |
|