CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+1.4%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$500M
(+31%)
Cap. Flow
+$528M
Cap. Flow
% of AUM
24.8%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
3,875
New
597
Increased
1,046
Reduced
1,004
Closed
478
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$241M |
| 2 |
Amazon
AMZN
|
+$45M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$39.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$24.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$21.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$70.8M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$28.7M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$16.9M |
| 4 |
Bank of America
BAC
|
+$16.4M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$16.1M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Communication Services | 10.45% |
| 3 | Consumer Discretionary | 8.31% |
| 4 | Healthcare | 8.29% |
| 5 | Energy | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Greenlight Captial
GLRE
$426M
| $41K | ﹤0.01% |
1,806
-3,458
| -66% | -$78.5K |
|
1602
Knowles
KN
$1.9B
| $41K | ﹤0.01% |
2,500
-2,500
| -50% | -$41K |
|
|
KG
1603
Kestrel Group, Ltd.
KG
$211M
| $41K | ﹤0.01% |
119
-95
| -44% | -$32.7K |
|
1604
Myers Industries
MYE
$587M
| $41K | ﹤0.01% |
2,908
-2,153
| -43% | -$30.4K |
|
1605
Vanda Pharmaceuticals
VNDA
$266M
| $41K | ﹤0.01% |
2,586
-13,930
| -84% | -$221K |
|
1606
World Kinect Corp
WKC
$1.41B
| $41K | ﹤0.01% |
896
+342
| +62% | +$15.7K |
|
|
AEL
1607
DELISTED
American Equity Investment Life Holding Company
AEL
| $41K | ﹤0.01% |
1,844
+1,687
| +1,075% | +$37.5K |
|
|
SCLN
1608
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $41K | ﹤0.01% |
3,844
| – | – |
|
|
NTT
1609
DELISTED
Nippon Telegraph & Telephone
NTT
| $41K | ﹤0.01% |
987
+893
| +950% | +$37.1K |
|
1610
iShares S&P 500 Growth ETF
IVW
$65.4B
| $40K | ﹤0.01% |
1,328
-2,780
| -68% | -$83.7K |
|
1611
Neurogene
NGNE
$271M
| $40K | ﹤0.01% |
123
-132
| -52% | -$42.9K |
|
1612
Oppenheimer Holdings
OPY
$806M
| $40K | ﹤0.01% |
+2,164
| New | +$40K |
|
1613
OSI Systems
OSIS
$3.95B
| $40K | ﹤0.01% |
531
+320
| +152% | +$24.1K |
|
1614
Premier
PINC
$2.2B
| $40K | ﹤0.01% |
1,340
+542
| +68% | +$16.2K |
|
|
NSTG
1615
DELISTED
NanoString Technologies, Inc.
NSTG
| $40K | ﹤0.01% |
1,800
-400
| -18% | -$8.89K |
|
|
EMWP
1616
DELISTED
Eros Media World PLC
EMWP
| $40K | ﹤0.01% |
154
-687
| -82% | -$178K |
|
1617
American Homes 4 Rent
AMH
$12.7B
| $39K | ﹤0.01% |
1,889
+714
| +61% | +$14.7K |
|
1618
Diodes
DIOD
$2.44B
| $39K | ﹤0.01% |
+1,524
| New | +$39K |
|
1619
Korea Electric Power
KEP
$17.2B
| $39K | ﹤0.01% |
2,159
+2,100
| +3,559% | +$37.9K |
|
1620
Pediatrix Medical
MD
$1.45B
| $39K | ﹤0.01% |
589
+300
| +104% | +$19.9K |
|
1621
uniQure
QURE
$904M
| $39K | ﹤0.01% |
7,108
-1,152
| -14% | -$6.32K |
|
1622
Schwab US Large- Cap ETF
SCHX
$60.3B
| $39K | ﹤0.01% |
4,458
-30,306
| -87% | -$265K |
|
1623
Upbound Group
UPBD
$1.45B
| $39K | ﹤0.01% |
3,540
+2,540
| +254% | +$28K |
|
|
PBCT
1624
DELISTED
People's United Financial Inc
PBCT
| $39K | ﹤0.01% |
+2,034
| New | +$39K |
|
|
SMRT
1625
DELISTED
Stein Mart Inc
SMRT
| $39K | ﹤0.01% |
7,131
+4,005
| +128% | +$21.9K |
|