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 | |
|---|---|---|---|---|---|---|
|
MB
1501
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $47K | ﹤0.01% |
1,742
-757
| -30% | -$20.4K |
|
1502
Broadridge
BR
$28.8B
| $46K | ﹤0.01% |
612
-3,641
| -86% | -$274K |
|
1503
iShares S&P India Nifty 50 Index Fund
INDY
$659M
| $46K | ﹤0.01% |
1,382
-3,341
| -71% | -$111K |
|
1504
Nordson
NDSN
$12.7B
| $46K | ﹤0.01% |
380
-581
| -60% | -$70.3K |
|
1505
Steven Madden
SHOO
$2.29B
| $46K | ﹤0.01% |
+1,748
| New | +$46K |
|
1506
US Physical Therapy
USPH
$1.19B
| $46K | ﹤0.01% |
774
+724
| +1,448% | +$43K |
|
|
AHT
1507
Ashford Hospitality Trust
AHT
$38M
| $45K | ﹤0.01% |
8
+7
| +700% | +$39.4K |
|
1508
Evolent Health
EVH
$1B
| $45K | ﹤0.01% |
1,800
-1,209
| -40% | -$30.2K |
|
1509
Limoneira
LMNR
$271M
| $45K | ﹤0.01% |
1,907
-1,675
| -47% | -$39.5K |
|
1510
Lipocine
LPCN
$16M
| $45K | ﹤0.01% |
669
-408
| -38% | -$27.4K |
|
|
MAG
1511
DELISTED
MAG Silver
MAG
| $45K | ﹤0.01% |
3,481
+3,300
| +1,823% | +$42.7K |
|
1512
Monarch Casino & Resort
MCRI
$1.85B
| $45K | ﹤0.01% |
1,510
-123
| -8% | -$3.67K |
|
1513
MacroGenics
MGNX
$92.9M
| $45K | ﹤0.01% |
2,620
-1,707
| -39% | -$29.3K |
|
1514
PennyMac Financial
PFSI
$6.41B
| $45K | ﹤0.01% |
2,719
-1,500
| -36% | -$24.8K |
|
1515
Sunstone Hotel Investors
SHO
$1.85B
| $45K | ﹤0.01% |
+2,840
| New | +$45K |
|
1516
Zebra Technologies
ZBRA
$16.2B
| $45K | ﹤0.01% |
454
-399
| -47% | -$39.5K |
|
|
CUTR
1517
DELISTED
Cutera, Inc.
CUTR
| $45K | ﹤0.01% |
1,749
+1,449
| +483% | +$37.3K |
|
|
NSTG
1518
DELISTED
NanoString Technologies, Inc.
NSTG
| $45K | ﹤0.01% |
2,745
+1,745
| +175% | +$28.6K |
|
|
KDNY
1519
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $45K | ﹤0.01% |
800
-590
| -42% | -$33.2K |
|
|
EQGP
1520
DELISTED
EQGP Holdings, LP
EQGP
| $45K | ﹤0.01% |
+1,500
| New | +$45K |
|
|
PTM
1521
DELISTED
E-TRACS UBS Long Platinum ETN
PTM
| $45K | ﹤0.01% |
4,700
-100
| -2% | -$957 |
|
1522
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $44K | ﹤0.01% |
1,846
+444
| +32% | +$10.6K |
|
1523
Barrett Business Services
BBSI
$1.19B
| $44K | ﹤0.01% |
3,120
+2,576
| +474% | +$36.3K |
|
1524
Santander
BSBR
$40.6B
| $44K | ﹤0.01% |
6,106
+5,897
| +2,822% | +$42.5K |
|
1525
Horizon Technology Finance
HRZN
$284M
| $44K | ﹤0.01% |
3,968
-1,697
| -30% | -$18.8K |
|