CG
Cutler Group Portfolio holdings
AUM
$198M
This Quarter Return
+3.13%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.24B
AUM Growth
–
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
3,646
New
2,976
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$130M |
| 2 |
Apple
AAPL
|
$129M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$16.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$16.1M |
| 5 |
VNET
VNET Group
VNET
|
$14.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Communication Services | 17.11% |
| 3 | Healthcare | 9.7% |
| 4 | Energy | 8.46% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United States Natural Gas Fund
UNG
$621M
| $1.5M | 0.08% |
+172,854
| New | +$1.5M |
|
|
SBNYW
152
DELISTED
Signature Bank Warrant
SBNYW
| $1.5M | 0.08% |
+13,100
| New | +$1.5M |
|
153
JetBlue
JBLU
$1.98B
| $1.49M | 0.08% |
+65,974
| New | +$1.49M |
|
154
Humana
HUM
$37.5B
| $1.49M | 0.08% |
+8,337
| New | +$1.49M |
|
155
Enterprise Products Partners
EPD
$68.9B
| $1.46M | 0.08% |
+57,138
| New | +$1.46M |
|
156
Hain Celestial
HAIN
$164M
| $1.45M | 0.08% |
+35,881
| New | +$1.45M |
|
157
Synaptics
SYNA
$2.62B
| $1.43M | 0.08% |
+17,849
| New | +$1.43M |
|
|
CBI
158
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.43M | 0.08% |
+36,748
| New | +$1.43M |
|
159
Incyte
INCY
$17B
| $1.43M | 0.08% |
+13,170
| New | +$1.43M |
|
160
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.43M | 0.08% |
+24,293
| New | +$1.43M |
|
161
State Street
STT
$32.1B
| $1.41M | 0.08% |
+21,309
| New | +$1.41M |
|
|
LNKD
162
DELISTED
LinkedIn Corporation
LNKD
| $1.41M | 0.08% |
+6,253
| New | +$1.41M |
|
|
BHI
163
DELISTED
Baker Hughes
BHI
| $1.4M | 0.08% |
+30,307
| New | +$1.4M |
|
164
NXP Semiconductors
NXPI
$57.5B
| $1.39M | 0.08% |
+16,476
| New | +$1.39M |
|
|
GPOR
165
DELISTED
Gulfport Energy Corp.
GPOR
| $1.38M | 0.08% |
+56,302
| New | +$1.38M |
|
166
Energy Transfer Partners
ET
$60.3B
| $1.38M | 0.08% |
+100,249
| New | +$1.38M |
|
|
CS
167
DELISTED
Credit Suisse Group
CS
| $1.37M | 0.08% |
+63,276
| New | +$1.37M |
|
|
PNRA
168
DELISTED
Panera Bread Co
PNRA
| $1.37M | 0.08% |
+7,034
| New | +$1.37M |
|
169
American Electric Power
AEP
$58.8B
| $1.35M | 0.08% |
+23,233
| New | +$1.35M |
|
|
APC
170
DELISTED
Anadarko Petroleum
APC
| $1.35M | 0.08% |
+27,744
| New | +$1.35M |
|
|
CNL
171
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.35M | 0.08% |
+25,813
| New | +$1.35M |
|
172
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.34M | 0.08% |
+18,656
| New | +$1.34M |
|
173
General Dynamics
GD
$86.8B
| $1.33M | 0.07% |
+9,690
| New | +$1.33M |
|
|
CELG
174
DELISTED
Celgene Corp
CELG
| $1.32M | 0.07% |
+11,023
| New | +$1.32M |
|
175
Prothena Corp
PRTA
$452M
| $1.28M | 0.07% |
+18,812
| New | +$1.28M |
|