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 | |
|---|---|---|---|---|---|---|
1376
Herc Holdings
HRI
$4.29B
| $38K | ﹤0.01% |
776
| – | – |
|
1377
Liberty Broadband Class C
LBRDK
$8.72B
| $38K | ﹤0.01% |
+400
| New | +$38K |
|
1378
Lipocine
LPCN
$15.9M
| $38K | ﹤0.01% |
565
-104
| -16% | -$7K |
|
1379
NNN REIT
NNN
$8.17B
| $38K | ﹤0.01% |
930
+364
| +64% | +$14.9K |
|
1380
ON Semiconductor
ON
$20B
| $38K | ﹤0.01% |
+2,100
| New | +$38K |
|
1381
Pixelworks
PXLW
$66.5M
| $38K | ﹤0.01% |
679
-92
| -12% | -$5.15K |
|
|
LL
1382
DELISTED
LL Flooring Holdings, Inc.
LL
| $38K | ﹤0.01% |
978
-54,774
| -98% | -$2.13M |
|
|
INOV
1383
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $38K | ﹤0.01% |
2,249
-8,712
| -79% | -$147K |
|
|
CAI
1384
DELISTED
CAI International, Inc.
CAI
| $38K | ﹤0.01% |
1,284
-500
| -28% | -$14.8K |
|
|
TPCO
1385
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $38K | ﹤0.01% |
2,676
-4,447
| -62% | -$63.1K |
|
|
TSG
1386
DELISTED
The Stars Group Inc.
TSG
| $38K | ﹤0.01% |
1,880
-1,686
| -47% | -$34.1K |
|
|
ANFI
1387
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $38K | ﹤0.01% |
6,339
-301
| -5% | -$1.8K |
|
|
AVHI
1388
DELISTED
A V Homes, Inc.
AVHI
| $38K | ﹤0.01% |
2,251
-712
| -24% | -$12K |
|
|
SHLM
1389
DELISTED
Schulman (A.) Inc
SHLM
| $38K | ﹤0.01% |
1,139
+720
| +172% | +$24K |
|
1390
Artivion
AORT
$2B
| $37K | ﹤0.01% |
1,658
-86
| -5% | -$1.92K |
|
1391
Avient
AVNT
$3.44B
| $37K | ﹤0.01% |
930
+406
| +77% | +$16.2K |
|
1392
America's Car Mart
CRMT
$293M
| $37K | ﹤0.01% |
+900
| New | +$37K |
|
1393
Enbridge
ENB
$106B
| $37K | ﹤0.01% |
+902
| New | +$37K |
|
1394
J. Jill
JILL
$279M
| $37K | ﹤0.01% |
826
-805
| -49% | -$36.1K |
|
1395
Limoneira
LMNR
$280M
| $37K | ﹤0.01% |
1,607
-300
| -16% | -$6.91K |
|
1396
Maximus
MMS
$5.08B
| $37K | ﹤0.01% |
583
+278
| +91% | +$17.6K |
|
1397
Semtech
SMTC
$5.29B
| $37K | ﹤0.01% |
1,010
-800
| -44% | -$29.3K |
|
1398
iShares MSCI Turkey ETF
TUR
$160M
| $37K | ﹤0.01% |
900
-1,000
| -53% | -$41.1K |
|
1399
Unilever
UL
$156B
| $37K | ﹤0.01% |
646
-6,174
| -91% | -$354K |
|
|
QTS
1400
DELISTED
QTS REALTY TRUST, INC.
QTS
| $37K | ﹤0.01% |
+719
| New | +$37K |
|