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 | |
|---|---|---|---|---|---|---|
1451
SPDR S&P China ETF
GXC
$496M
| $53K | ﹤0.01% |
+600
| New | +$53K |
|
1452
RLJ Lodging Trust
RLJ
$1.14B
| $53K | ﹤0.01% |
+2,673
| New | +$53K |
|
1453
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
| $53K | ﹤0.01% |
+920
| New | +$53K |
|
|
ONIT
1454
Onity Group Inc.
ONIT
$355M
| $53K | ﹤0.01% |
1,328
+799
| +151% | +$31.9K |
|
|
UMPQ
1455
DELISTED
Umpqua Holdings Corp
UMPQ
| $53K | ﹤0.01% |
+2,941
| New | +$53K |
|
|
RST
1456
DELISTED
ROSETTA STONE INC
RST
| $53K | ﹤0.01% |
4,919
+3,100
| +170% | +$33.4K |
|
|
FNFV
1457
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $53K | ﹤0.01% |
+3,400
| New | +$53K |
|
|
NADL
1458
DELISTED
North Atlantic Drilling Ltd
NADL
| $53K | ﹤0.01% |
+39,927
| New | +$53K |
|
1459
First Majestic Silver
AG
$5.07B
| $52K | ﹤0.01% |
6,272
-94,550
| -94% | -$784K |
|
|
CAF
1460
Morgan Stanley China A Share Fund
CAF
$268M
| $52K | ﹤0.01% |
2,369
+800
| +51% | +$17.6K |
|
1461
First Hawaiian
FHB
$3.17B
| $52K | ﹤0.01% |
1,700
+800
| +89% | +$24.5K |
|
1462
Golden Entertainment
GDEN
$640M
| $52K | ﹤0.01% |
+2,522
| New | +$52K |
|
1463
Middleby
MIDD
$6.8B
| $52K | ﹤0.01% |
435
-330
| -43% | -$39.4K |
|
1464
Enviri
NVRI
$1.01B
| $52K | ﹤0.01% |
3,285
-14,382
| -81% | -$228K |
|
1465
Olin
OLN
$2.91B
| $52K | ﹤0.01% |
1,719
-1,249
| -42% | -$37.8K |
|
1466
Tronox
TROX
$783M
| $52K | ﹤0.01% |
+3,448
| New | +$52K |
|
1467
TTEC Holdings
TTEC
$173M
| $52K | ﹤0.01% |
+1,293
| New | +$52K |
|
|
SPA
1468
DELISTED
Sparton
SPA
| $52K | ﹤0.01% |
2,375
-8,258
| -78% | -$181K |
|
|
ARII
1469
DELISTED
American Railcar Industries, Inc.
ARII
| $52K | ﹤0.01% |
1,369
+1,069
| +356% | +$40.6K |
|
1470
Axon Enterprise
AXON
$59.7B
| $51K | ﹤0.01% |
2,053
-6,400
| -76% | -$159K |
|
1471
Big 5 Sporting Goods
BGFV
$32.5M
| $51K | ﹤0.01% |
3,958
-4,989
| -56% | -$64.3K |
|
|
DQ
1472
Daqo New Energy
DQ
$1.84B
| $51K | ﹤0.01% |
12,400
+11,895
| +2,355% | +$48.9K |
|
1473
Global Net Lease
GNL
$1.81B
| $51K | ﹤0.01% |
2,311
+1,132
| +96% | +$25K |
|
1474
Magnachip Semiconductor
MX
$114M
| $51K | ﹤0.01% |
5,236
+1,236
| +31% | +$12K |
|
|
RPXC
1475
DELISTED
RPX Corporation
RPXC
| $51K | ﹤0.01% |
3,684
+1,955
| +113% | +$27.1K |
|