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 | |
|---|---|---|---|---|---|---|
|
FMI
1576
DELISTED
Foundation Medicine, Inc.
FMI
| $40K | ﹤0.01% |
+1,031
| New | +$40K |
|
|
DYN.PRA
1577
DELISTED
Dynegy Inc.
DYN.PRA
| $40K | ﹤0.01% |
1,400
| – | – |
|
1578
Atara Biotherapeutics
ATRA
$82.3M
| $39K | ﹤0.01% |
112
+32
| +40% | +$11.1K |
|
1579
Bank of New York Mellon
BK
$74.4B
| $39K | ﹤0.01% |
781
-6,210
| -89% | -$310K |
|
1580
Coeur Mining
CDE
$10.5B
| $39K | ﹤0.01% |
4,553
-17,770
| -80% | -$152K |
|
1581
Matrix Service
MTRX
$360M
| $39K | ﹤0.01% |
4,223
-865
| -17% | -$7.99K |
|
1582
Manitowoc
MTW
$357M
| $39K | ﹤0.01% |
1,640
-2,594
| -61% | -$61.7K |
|
1583
Primoris Services
PRIM
$6.46B
| $39K | ﹤0.01% |
1,586
+900
| +131% | +$22.1K |
|
|
NRE
1584
DELISTED
NorthStar Realty Europe Corp.
NRE
| $39K | ﹤0.01% |
3,095
+2,576
| +496% | +$32.5K |
|
|
LABL
1585
DELISTED
Multi-Color Corp
LABL
| $39K | ﹤0.01% |
479
+292
| +156% | +$23.8K |
|
1586
Cross Country Healthcare
CCRN
$424M
| $38K | ﹤0.01% |
2,998
-2,931
| -49% | -$37.2K |
|
1587
iShares MSCI Italy ETF
EWI
$737M
| $38K | ﹤0.01% |
1,401
-2,940
| -68% | -$79.7K |
|
1588
HUB Group
HUBG
$2.27B
| $38K | ﹤0.01% |
+2,006
| New | +$38K |
|
1589
Jacobs Solutions
J
$17.4B
| $38K | ﹤0.01% |
863
-1,010
| -54% | -$44.5K |
|
1590
KB Home
KBH
$4.44B
| $38K | ﹤0.01% |
1,600
+1,507
| +1,620% | +$35.8K |
|
1591
Merit Medical Systems
MMSI
$4.89B
| $38K | ﹤0.01% |
1,000
-1,993
| -67% | -$75.7K |
|
1592
Insperity
NSP
$1.96B
| $38K | ﹤0.01% |
1,092
+452
| +71% | +$15.7K |
|
1593
Oramed Pharmaceuticals
ORMP
$93.5M
| $38K | ﹤0.01% |
4,904
-1,200
| -20% | -$9.3K |
|
|
UBP
1594
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $38K | ﹤0.01% |
2,239
-2,335
| -51% | -$39.6K |
|
1595
Banco Bilbao Vizcaya Argentaria
BBVA
$111B
| $38K | ﹤0.01% |
4,637
-36,363
| -89% | -$298K |
|
1596
Popular Inc
BPOP
$8.37B
| $37K | ﹤0.01% |
897
-29,452
| -97% | -$1.21M |
|
1597
BRF SA
BRFS
$6.55B
| $37K | ﹤0.01% |
3,211
-6,100
| -66% | -$70.3K |
|
1598
Transact Technologies
TACT
$46.9M
| $37K | ﹤0.01% |
4,375
+975
| +29% | +$8.25K |
|
|
TRVG
1599
trivago
TRVG
$236M
| $37K | ﹤0.01% |
320
+20
| +7% | +$2.31K |
|
1600
Tetra Tech
TTEK
$9.55B
| $37K | ﹤0.01% |
4,125
-3,000
| -42% | -$26.9K |
|