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 | |
|---|---|---|---|---|---|---|
1651
Global Industrial
GIC
$1.43B
| $33K | ﹤0.01% |
+1,792
| New | +$33K |
|
1652
Intellia Therapeutics
NTLA
$1.25B
| $33K | ﹤0.01% |
+2,121
| New | +$33K |
|
1653
Prospect Capital
PSEC
$1.27B
| $33K | ﹤0.01% |
4,153
+3,293
| +383% | +$26.2K |
|
|
TWO
1654
Two Harbors Investment
TWO
$1.05B
| $33K | ﹤0.01% |
425
-263
| -38% | -$20.4K |
|
1655
W.P. Carey
WPC
$15B
| $33K | ﹤0.01% |
522
-325
| -38% | -$20.5K |
|
|
SRCL
1656
DELISTED
Stericycle Inc
SRCL
| $33K | ﹤0.01% |
439
-405
| -48% | -$30.4K |
|
|
BBBY
1657
DELISTED
Bed Bath & Beyond Inc
BBBY
| $33K | ﹤0.01% |
1,106
-1,828
| -62% | -$54.5K |
|
|
WPG
1658
DELISTED
Washington Prime Group Inc.
WPG
| $33K | ﹤0.01% |
442
-1,525
| -78% | -$114K |
|
1659
Asbury Automotive
ABG
$4.71B
| $32K | ﹤0.01% |
578
-1,115
| -66% | -$61.7K |
|
1660
Advanced Micro Devices
AMD
$261B
| $32K | ﹤0.01% |
2,641
+641
| +32% | +$7.77K |
|
1661
AutoNation
AN
$8.25B
| $32K | ﹤0.01% |
761
-4,540
| -86% | -$191K |
|
1662
iShares MSCI Sweden ETF
EWD
$321M
| $32K | ﹤0.01% |
+965
| New | +$32K |
|
1663
Host Hotels & Resorts
HST
$12.1B
| $32K | ﹤0.01% |
1,802
-12,600
| -87% | -$224K |
|
1664
Jabil
JBL
$23.2B
| $32K | ﹤0.01% |
1,105
+1,005
| +1,005% | +$29.1K |
|
1665
Prothena Corp
PRTA
$441M
| $32K | ﹤0.01% |
600
-16,841
| -97% | -$898K |
|
1666
Vanguard Energy ETF
VDE
$7.25B
| $32K | ﹤0.01% |
+366
| New | +$32K |
|
|
CTT
1667
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $32K | ﹤0.01% |
2,839
-2,749
| -49% | -$31K |
|
|
PVG
1668
DELISTED
PRETIUM RESOURCES INC.
PVG
| $32K | ﹤0.01% |
3,427
+3,300
| +2,598% | +$30.8K |
|
|
WEB
1669
DELISTED
Web.com Group, Inc.
WEB
| $32K | ﹤0.01% |
1,269
-4,167
| -77% | -$105K |
|
|
YGE
1670
DELISTED
Yingli Green Energy Holding Comp
YGE
| $32K | ﹤0.01% |
+14,130
| New | +$32K |
|
|
HDNG
1671
DELISTED
Hardinge Inc
HDNG
| $32K | ﹤0.01% |
2,645
+1,400
| +112% | +$16.9K |
|
1672
Canadian Natural Resources
CNQ
$67B
| $31K | ﹤0.01% |
2,260
-32,050
| -93% | -$440K |
|
1673
Caesarstone
CSTE
$50.1M
| $31K | ﹤0.01% |
888
-107
| -11% | -$3.74K |
|
1674
Clearway Energy Class A
CWEN.A
$3.21B
| $31K | ﹤0.01% |
1,868
| – | – |
|
1675
Gaia
GAIA
$152M
| $31K | ﹤0.01% |
2,800
+2,200
| +367% | +$24.4K |
|