CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+3.81%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$2.09B
AUM Growth
-$53.4M
(-2.5%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
3,631
New
414
Increased
758
Reduced
1,171
Closed
737
Top Buys
| 1 |
Amazon
AMZN
|
+$345M |
| 2 |
Apple
AAPL
|
+$39.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$32.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$24.6M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$21.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$112M |
| 2 |
NVIDIA
NVDA
|
+$38.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$34.8M |
| 4 |
SPDR Gold Trust
GLD
|
+$32.4M |
| 5 |
Biogen
BIIB
|
+$22.8M |
Sector Composition
| 1 | Consumer Discretionary | 28.97% |
| 2 | Technology | 12.14% |
| 3 | Healthcare | 6.41% |
| 4 | Communication Services | 6.36% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Westwood Holdings Group
WHG
$162M
| $21K | ﹤0.01% |
+321
| New | +$21K |
|
1627
WNS Holdings
WNS
$3.25B
| $21K | ﹤0.01% |
+600
| New | +$21K |
|
|
WSR
1628
Whitestone REIT
WSR
$664M
| $21K | ﹤0.01% |
+1,626
| New | +$21K |
|
1629
Yelp
YELP
$1.97B
| $21K | ﹤0.01% |
496
-59,873
| -99% | -$2.53M |
|
|
AUY
1630
DELISTED
Yamana Gold, Inc.
AUY
| $21K | ﹤0.01% |
8,200
+1,600
| +24% | +$4.1K |
|
|
MCF
1631
DELISTED
Contango Oil & Gas Co.
MCF
| $21K | ﹤0.01% |
4,200
+785
| +23% | +$3.93K |
|
|
DO
1632
DELISTED
Diamond Offshore Drilling
DO
| $21K | ﹤0.01% |
+1,492
| New | +$21K |
|
1633
AXT Inc
AXTI
$164M
| $20K | ﹤0.01% |
2,230
+1,730
| +346% | +$15.5K |
|
1634
Atlanta Braves Holdings Series A
BATRA
$2.88B
| $20K | ﹤0.01% |
798
-1,048
| -57% | -$26.3K |
|
1635
BHP
BHP
$137B
| $20K | ﹤0.01% |
571
-7,357
| -93% | -$258K |
|
1636
Capital Southwest
CSWC
$1.27B
| $20K | ﹤0.01% |
1,200
| – | – |
|
1637
Enerpac Tool Group
EPAC
$2.3B
| $20K | ﹤0.01% |
819
-573
| -41% | -$14K |
|
1638
Hilton Worldwide
HLT
$65B
| $20K | ﹤0.01% |
300
-3,317
| -92% | -$221K |
|
1639
Select Medical
SEM
$1.57B
| $20K | ﹤0.01% |
+1,958
| New | +$20K |
|
1640
First Trust Cloud Computing ETF
SKYY
$3.22B
| $20K | ﹤0.01% |
500
-1,001
| -67% | -$40K |
|
1641
Shutterstock
SSTK
$739M
| $20K | ﹤0.01% |
605
+100
| +20% | +$3.31K |
|
|
SVC
1642
Service Properties Trust
SVC
$484M
| $20K | ﹤0.01% |
729
-4,256
| -85% | -$117K |
|
1643
NCR Voyix
VYX
$1.77B
| $20K | ﹤0.01% |
872
-196
| -18% | -$4.5K |
|
|
TUP
1644
DELISTED
Tupperware Brands Corporation
TUP
| $20K | ﹤0.01% |
+324
| New | +$20K |
|
|
PGTI
1645
DELISTED
PGT, Inc.
PGTI
| $20K | ﹤0.01% |
1,344
+1,013
| +306% | +$15.1K |
|
|
NTRP
1646
DELISTED
Neurotrope, Inc. Common
NTRP
| $20K | ﹤0.01% |
4,053
+1,950
| +93% | +$9.62K |
|
|
MIDZ
1647
DELISTED
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
| $20K | ﹤0.01% |
250
| – | – |
|
|
ACET
1648
DELISTED
Aceto Corp
ACET
| $20K | ﹤0.01% |
1,812
+1,759
| +3,319% | +$19.4K |
|
|
ELGX
1649
DELISTED
Endologix Inc
ELGX
| $20K | ﹤0.01% |
449
-20
| -4% | -$891 |
|
1650
Air Products & Chemicals
APD
$65.8B
| $19K | ﹤0.01% |
130
-7,135
| -98% | -$1.04M |
|