CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+1.13%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$875M
AUM Growth
-$1.08B
(-55%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-131.58%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
2,955
New
399
Increased
548
Reduced
744
Closed
710
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$19.5M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$18.9M |
| 3 |
Goldman Sachs
GS
|
$10.3M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$9.66M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$7.99M |
Top Sells
| 1 |
Amazon
AMZN
|
$382M |
| 2 |
Apple
AAPL
|
$160M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$101M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$55M |
| 5 |
Booking.com
BKNG
|
$48.2M |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Consumer Discretionary | 12.94% |
| 3 | Communication Services | 12.27% |
| 4 | Financials | 7.86% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
151
DELISTED
VMware, Inc
VMW
| $1.14M | 0.1% |
9,436
+4,880
| +107% | +$592K |
|
152
Qorvo
QRVO
$8.54B
| $1.13M | 0.1% |
16,034
+13,209
| +468% | +$930K |
|
153
Synchrony
SYF
$28.6B
| $1.13M | 0.1% |
33,657
-41,236
| -55% | -$1.38M |
|
154
NRG Energy
NRG
$28.6B
| $1.12M | 0.1% |
36,576
+14,541
| +66% | +$444K |
|
155
Take-Two Interactive
TTWO
$44.4B
| $1.11M | 0.1% |
11,348
-21,909
| -66% | -$2.14M |
|
156
First Horizon
FHN
$11.6B
| $1.09M | 0.09% |
+57,639
| New | +$1.09M |
|
157
iShares Semiconductor ETF
SOXX
$13.5B
| $1.07M | 0.09% |
17,826
-138,141
| -89% | -$8.28M |
|
|
AET
158
DELISTED
Aetna Inc
AET
| $1.07M | 0.09% |
6,309
-210
| -3% | -$35.5K |
|
159
Humana
HUM
$37.5B
| $1.07M | 0.09% |
3,962
-4,993
| -56% | -$1.34M |
|
160
Verizon
VZ
$186B
| $1.06M | 0.09% |
22,183
-6,125
| -22% | -$293K |
|
161
EQT Corp
EQT
$32.3B
| $1.06M | 0.09% |
40,934
+21,414
| +110% | +$553K |
|
|
SC
162
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.03M | 0.09% |
63,279
+48,762
| +336% | +$794K |
|
163
Devon Energy
DVN
$22.6B
| $1.03M | 0.09% |
+32,327
| New | +$1.03M |
|
164
PVH
PVH
$4.29B
| $1.02M | 0.09% |
6,767
+1,864
| +38% | +$282K |
|
165
Roku
ROKU
$14.3B
| $1.02M | 0.09% |
32,911
+7,899
| +32% | +$246K |
|
166
Dave & Buster's
PLAY
$837M
| $1.02M | 0.09% |
24,425
+14,668
| +150% | +$612K |
|
|
MOMO
167
Hello Group
MOMO
$1.34B
| $1M | 0.09% |
26,838
-31,161
| -54% | -$1.16M |
|
|
PTLA
168
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1M | 0.09% |
30,737
+3,224
| +12% | +$105K |
|
|
HDS
169
DELISTED
HD Supply Holdings, Inc.
HDS
| $997K | 0.09% |
26,298
-24,068
| -48% | -$912K |
|
170
Kroger
KR
$44.9B
| $992K | 0.09% |
41,456
+31,156
| +302% | +$746K |
|
171
Cheniere Energy
LNG
$52.1B
| $991K | 0.09% |
18,548
-8,803
| -32% | -$470K |
|
|
NFX
172
DELISTED
Newfield Exploration
NFX
| $978K | 0.08% |
40,067
+38,121
| +1,959% | +$931K |
|
173
Automatic Data Processing
ADP
$122B
| $977K | 0.08% |
8,612
-25,982
| -75% | -$2.95M |
|
174
eBay
EBAY
$42.5B
| $949K | 0.08% |
23,600
+21,527
| +1,038% | +$866K |
|
|
DISCA
175
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $949K | 0.08% |
44,324
+10,062
| +29% | +$215K |
|