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 | |
|---|---|---|---|---|---|---|
1376
Monolithic Power Systems
MPWR
$40.7B
| $63K | ﹤0.01% |
656
-499
| -43% | -$47.9K |
|
1377
Robert Half
RHI
$3.56B
| $63K | ﹤0.01% |
1,321
+1,203
| +1,019% | +$57.4K |
|
|
SC
1378
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $63K | ﹤0.01% |
5,013
-15,500
| -76% | -$195K |
|
|
TSG
1379
DELISTED
The Stars Group Inc.
TSG
| $63K | ﹤0.01% |
3,566
-945
| -21% | -$16.7K |
|
|
APU
1380
DELISTED
AmeriGas Partners, L.P.
APU
| $63K | ﹤0.01% |
1,408
+1,208
| +604% | +$54.1K |
|
1381
Bank of Hawaii
BOH
$2.65B
| $62K | ﹤0.01% |
758
-4,219
| -85% | -$345K |
|
1382
eHealth
EHTH
$120M
| $62K | ﹤0.01% |
3,304
+417
| +14% | +$7.83K |
|
1383
Coca-Cola
KO
$285B
| $62K | ﹤0.01% |
1,400
-10,005
| -88% | -$443K |
|
1384
Manchester United
MANU
$2.8B
| $62K | ﹤0.01% |
+3,825
| New | +$62K |
|
1385
ProShares Ultra Financials
UYG
$877M
| $62K | ﹤0.01% |
1,803
-10,896
| -86% | -$375K |
|
1386
Wintrust Financial
WTFC
$8.95B
| $62K | ﹤0.01% |
817
+119
| +17% | +$9.03K |
|
|
TEN
1387
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $62K | ﹤0.01% |
+1,078
| New | +$62K |
|
1388
Axos Financial
AX
$5.1B
| $61K | ﹤0.01% |
2,613
-37
| -1% | -$864 |
|
|
FPI
1389
Farmland Partners
FPI
$482M
| $61K | ﹤0.01% |
6,884
+4,161
| +153% | +$36.9K |
|
1390
Star Bulk Carriers
SBLK
$2.21B
| $61K | ﹤0.01% |
6,249
+5,811
| +1,327% | +$56.7K |
|
1391
Sabra Healthcare REIT
SBRA
$4.6B
| $61K | ﹤0.01% |
2,565
-4,100
| -62% | -$97.5K |
|
|
ATSG
1392
DELISTED
Air Transport Services Group, Inc.
ATSG
| $61K | ﹤0.01% |
2,819
+703
| +33% | +$15.2K |
|
|
EGOV
1393
DELISTED
NIC Inc
EGOV
| $61K | ﹤0.01% |
+3,228
| New | +$61K |
|
1394
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$138M
| $60K | ﹤0.01% |
66
+55
| +500% | +$50K |
|
1395
Highwoods Properties
HIW
$3.48B
| $60K | ﹤0.01% |
1,189
| – | – |
|
1396
Imperial Oil
IMO
$47.3B
| $60K | ﹤0.01% |
2,070
+1,379
| +200% | +$40K |
|
|
KNDI
1397
Kandi Technologies Group
KNDI
$112M
| $60K | ﹤0.01% |
13,632
+6,600
| +94% | +$29K |
|
1398
Under Armour
UAA
$2.08B
| $60K | ﹤0.01% |
2,783
-4,719
| -63% | -$102K |
|
1399
York Water
YORW
$439M
| $60K | ﹤0.01% |
1,746
-479
| -22% | -$16.5K |
|
|
EEP
1400
DELISTED
Enbridge Energy Partners
EEP
| $60K | ﹤0.01% |
3,774
-147
| -4% | -$2.34K |
|