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 | |
|---|---|---|---|---|---|---|
|
VNET
1601
VNET Group
VNET
$2.58B
| $37K | ﹤0.01% |
7,565
+1,053
| +16% | +$5.15K |
|
|
AVID
1602
DELISTED
Avid Technology Inc
AVID
| $37K | ﹤0.01% |
7,067
+4,466
| +172% | +$23.4K |
|
|
SDLP
1603
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $37K | ﹤0.01% |
1,113
-1,118
| -50% | -$37.2K |
|
|
ELOS
1604
DELISTED
Syneron Medical Ltd
ELOS
| $37K | ﹤0.01% |
3,450
+2,200
| +176% | +$23.6K |
|
1605
Air Lease Corp
AL
$7.1B
| $36K | ﹤0.01% |
+981
| New | +$36K |
|
1606
Box
BOX
$4.71B
| $36K | ﹤0.01% |
2,000
+1,800
| +900% | +$32.4K |
|
1607
B2Gold
BTG
$5.72B
| $36K | ﹤0.01% |
13,100
+9,000
| +220% | +$24.7K |
|
1608
Amicus Therapeutics
FOLD
$2.47B
| $36K | ﹤0.01% |
3,600
+3,346
| +1,317% | +$33.5K |
|
1609
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $36K | ﹤0.01% |
768
-13,336
| -95% | -$625K |
|
1610
Jakks Pacific
JAKK
$201M
| $36K | ﹤0.01% |
914
-108
| -11% | -$4.25K |
|
1611
Lithia Motors
LAD
$8.51B
| $36K | ﹤0.01% |
392
-2,258
| -85% | -$207K |
|
1612
World Kinect Corp
WKC
$1.45B
| $36K | ﹤0.01% |
+951
| New | +$36K |
|
|
CNSL
1613
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $36K | ﹤0.01% |
1,698
+1,696
| +84,800% | +$36K |
|
|
EXPR
1614
DELISTED
Express, Inc.
EXPR
| $36K | ﹤0.01% |
269
-1,364
| -84% | -$183K |
|
|
PCTI
1615
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $36K | ﹤0.01% |
5,091
+4,716
| +1,258% | +$33.3K |
|
|
ANFI
1616
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $36K | ﹤0.01% |
6,640
+5,240
| +374% | +$28.4K |
|
|
FRSH
1617
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $36K | ﹤0.01% |
8,370
+6,271
| +299% | +$27K |
|
|
CQH
1618
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $36K | ﹤0.01% |
1,349
+349
| +35% | +$9.31K |
|
|
CVA
1619
DELISTED
Covanta Holding Corporation
CVA
| $36K | ﹤0.01% |
+2,789
| New | +$36K |
|
1620
Amkor Technology
AMKR
$6.68B
| $35K | ﹤0.01% |
3,616
+3,516
| +3,516% | +$34K |
|
1621
Accuray
ARAY
$181M
| $35K | ﹤0.01% |
7,500
+2,882
| +62% | +$13.4K |
|
1622
Brookfield
BN
$104B
| $35K | ﹤0.01% |
1,682
+1,680
| +84,000% | +$35K |
|
1623
Gogo Inc
GOGO
$1.25B
| $35K | ﹤0.01% |
3,060
-15,708
| -84% | -$180K |
|
1624
Old Second Bancorp
OSBC
$938M
| $35K | ﹤0.01% |
3,111
-1,689
| -35% | -$19K |
|
|
ACTA
1625
DELISTED
Actua Corporation
ACTA
| $35K | ﹤0.01% |
2,495
+500
| +25% | +$7.01K |
|