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 | |
|---|---|---|---|---|---|---|
1426
Federal Agricultural Mortgage
AGM
$2.09B
| $56K | ﹤0.01% |
876
+600
| +217% | +$38.4K |
|
1427
Johnson Controls International
JCI
$70.5B
| $56K | ﹤0.01% |
+1,297
| New | +$56K |
|
1428
PBF Energy
PBF
$3.54B
| $56K | ﹤0.01% |
2,531
-1,639
| -39% | -$36.3K |
|
|
PPBI
1429
DELISTED
Pacific Premier Bancorp
PPBI
| $56K | ﹤0.01% |
1,539
+1,498
| +3,654% | +$54.5K |
|
1430
Trinseo
TSE
$86.3M
| $56K | ﹤0.01% |
820
-4,890
| -86% | -$334K |
|
1431
XBiotech
XBIT
$82.9M
| $56K | ﹤0.01% |
12,097
+8,497
| +236% | +$39.3K |
|
1432
AMN Healthcare
AMN
$699M
| $55K | ﹤0.01% |
1,425
+500
| +54% | +$19.3K |
|
1433
iShares Gold Trust
IAU
$54.9B
| $55K | ﹤0.01% |
2,305
-27,995
| -92% | -$668K |
|
1434
Insight Enterprises
NSIT
$3.85B
| $55K | ﹤0.01% |
1,377
-36
| -3% | -$1.44K |
|
1435
OraSure Technologies
OSUR
$236M
| $55K | ﹤0.01% |
3,206
-5,916
| -65% | -$101K |
|
|
NPKI
1436
NPK International Inc.
NPKI
$907M
| $55K | ﹤0.01% |
7,489
-800
| -10% | -$5.88K |
|
|
WWE
1437
DELISTED
World Wrestling Entertainment
WWE
| $55K | ﹤0.01% |
2,701
-36,212
| -93% | -$737K |
|
|
CORV
1438
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $55K | ﹤0.01% |
+12,368
| New | +$55K |
|
|
BUFF
1439
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $55K | ﹤0.01% |
2,443
+1,365
| +127% | +$30.7K |
|
|
SSNI
1440
DELISTED
Silver Spring Networks, Inc.
SSNI
| $55K | ﹤0.01% |
4,881
-400
| -8% | -$4.51K |
|
|
NVDQ
1441
DELISTED
Novadaq Technologies Inc.
NVDQ
| $55K | ﹤0.01% |
+4,700
| New | +$55K |
|
1442
Central Garden & Pet
CENT
$2.24B
| $54K | ﹤0.01% |
2,129
-2,096
| -50% | -$53.2K |
|
1443
Graco
GGG
$14B
| $54K | ﹤0.01% |
1,500
+1,101
| +276% | +$39.6K |
|
|
XOG
1444
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $54K | ﹤0.01% |
4,041
-6,174
| -60% | -$82.5K |
|
|
CAFD
1445
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $54K | ﹤0.01% |
3,620
-17,885
| -83% | -$267K |
|
1446
Axogen
AXGN
$753M
| $54K | ﹤0.01% |
3,224
+300
| +10% | +$5.03K |
|
1447
Avis
CAR
$5.46B
| $54K | ﹤0.01% |
2,000
-11,097
| -85% | -$300K |
|
1448
AGNC Investment
AGNC
$10.7B
| $53K | ﹤0.01% |
2,500
| – | – |
|
1449
Clorox
CLX
$15B
| $53K | ﹤0.01% |
+400
| New | +$53K |
|
1450
Group 1 Automotive
GPI
$5.93B
| $53K | ﹤0.01% |
838
-100
| -11% | -$6.33K |
|