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 | |
|---|---|---|---|---|---|---|
|
BPT
1351
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $40K | ﹤0.01% |
1,797
-203
| -10% | -$4.52K |
|
1352
Bassett Furniture
BSET
$148M
| $40K | ﹤0.01% |
1,082
+900
| +495% | +$33.3K |
|
1353
Cohen & Steers
CNS
$3.66B
| $40K | ﹤0.01% |
1,017
+676
| +198% | +$26.6K |
|
1354
IDT Corp
IDT
$1.65B
| $40K | ﹤0.01% |
3,377
+565
| +20% | +$6.69K |
|
|
PHX
1355
DELISTED
PHX Minerals
PHX
| $40K | ﹤0.01% |
1,700
+316
| +23% | +$7.44K |
|
1356
Park-Ohio Holdings
PKOH
$319M
| $40K | ﹤0.01% |
880
-6,797
| -89% | -$309K |
|
1357
ProShares UltraPro Short Dow 30
SDOW
$168M
| $40K | ﹤0.01% |
23
+15
| +188% | +$26.1K |
|
1358
Tucows
TCX
$203M
| $40K | ﹤0.01% |
700
-6,267
| -90% | -$358K |
|
1359
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$576M
| $40K | ﹤0.01% |
1
| – | – |
|
1360
Zebra Technologies
ZBRA
$16.1B
| $40K | ﹤0.01% |
373
-81
| -18% | -$8.69K |
|
1361
Arbor Realty Trust
ABR
$2.29B
| $39K | ﹤0.01% |
4,820
-10,622
| -69% | -$85.9K |
|
1362
CubeSmart
CUBE
$9.49B
| $39K | ﹤0.01% |
1,511
-4,348
| -74% | -$112K |
|
1363
Future Fuel
FF
$172M
| $39K | ﹤0.01% |
2,500
-800
| -24% | -$12.5K |
|
1364
Prestige Consumer Healthcare
PBH
$3.2B
| $39K | ﹤0.01% |
791
+500
| +172% | +$24.7K |
|
1365
Alaunos Therapeutics
TCRT
$5.25M
| $39K | ﹤0.01% |
43
+40
| +1,333% | +$36.3K |
|
|
CMRX
1366
DELISTED
Chimerix, Inc.
CMRX
| $39K | ﹤0.01% |
7,600
| – | – |
|
|
OTIC
1367
DELISTED
Otonomy, Inc.
OTIC
| $39K | ﹤0.01% |
12,100
+850
| +8% | +$2.74K |
|
|
IMPV
1368
DELISTED
Imperva, Inc.
IMPV
| $39K | ﹤0.01% |
919
-5,312
| -85% | -$225K |
|
|
SNAK
1369
DELISTED
Inventure Foods, Inc.
SNAK
| $39K | ﹤0.01% |
8,426
-15,931
| -65% | -$73.7K |
|
|
MTSC
1370
DELISTED
MTS Systems Corp
MTSC
| $39K | ﹤0.01% |
747
+292
| +64% | +$15.2K |
|
1371
InfraCap MLP ETF
AMZA
$403M
| $38K | ﹤0.01% |
+410
| New | +$38K |
|
1372
BCE
BCE
$22.7B
| $38K | ﹤0.01% |
+830
| New | +$38K |
|
1373
Brookdale Senior Living
BKD
$1.77B
| $38K | ﹤0.01% |
3,600
-17,752
| -83% | -$187K |
|
1374
Clean Harbors
CLH
$12.8B
| $38K | ﹤0.01% |
673
+397
| +144% | +$22.4K |
|
1375
Global Net Lease
GNL
$1.84B
| $38K | ﹤0.01% |
1,777
-534
| -23% | -$11.4K |
|