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 | |
|---|---|---|---|---|---|---|
1751
ProShares UltraShort Dow 30
DXD
$52.2M
| $26K | ﹤0.01% |
112
+15
| +15% | +$3.48K |
|
1752
Fortress Biotech
FBIO
$106M
| $26K | ﹤0.01% |
367
-714
| -66% | -$50.6K |
|
|
MZTI
1753
The Marzetti Company Common Stock
MZTI
$5.02B
| $26K | ﹤0.01% |
+220
| New | +$26K |
|
1754
Lands' End
LE
$472M
| $26K | ﹤0.01% |
1,748
-1,196
| -41% | -$17.8K |
|
1755
M/I Homes
MHO
$4.02B
| $26K | ﹤0.01% |
945
+605
| +178% | +$16.6K |
|
1756
Nice
NICE
$8.84B
| $26K | ﹤0.01% |
+334
| New | +$26K |
|
1757
Plains All American Pipeline
PAA
$12.2B
| $26K | ﹤0.01% |
996
-977
| -50% | -$25.5K |
|
1758
RB Global
RBA
$21.7B
| $26K | ﹤0.01% |
928
+105
| +13% | +$2.94K |
|
1759
Sunrun
RUN
$3.8B
| $26K | ﹤0.01% |
3,771
-20,905
| -85% | -$144K |
|
1760
Sally Beauty Holdings
SBH
$1.56B
| $26K | ﹤0.01% |
1,307
-5,084
| -80% | -$101K |
|
1761
Global X Social Media ETF
SOCL
$159M
| $26K | ﹤0.01% |
+948
| New | +$26K |
|
1762
Twin Disc
TWIN
$194M
| $26K | ﹤0.01% |
1,633
+1,133
| +227% | +$18K |
|
1763
NCR Voyix
VYX
$1.77B
| $26K | ﹤0.01% |
1,068
-9,762
| -90% | -$238K |
|
|
TGH
1764
DELISTED
Textainer Group Holdings limited
TGH
| $26K | ﹤0.01% |
1,833
-5,067
| -73% | -$71.9K |
|
|
SMED
1765
DELISTED
Sharps Compliance Corp
SMED
| $26K | ﹤0.01% |
6,258
| – | – |
|
|
MIK
1766
DELISTED
Michaels Stores, Inc
MIK
| $26K | ﹤0.01% |
+1,419
| New | +$26K |
|
|
CRZO
1767
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $26K | ﹤0.01% |
1,531
-2,100
| -58% | -$35.7K |
|
|
VSI
1768
DELISTED
Vitamin Shoppe Inc.
VSI
| $26K | ﹤0.01% |
2,315
-5,814
| -72% | -$65.3K |
|
|
FBNK
1769
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $26K | ﹤0.01% |
1,028
+879
| +590% | +$22.2K |
|
|
LQ
1770
DELISTED
La Quinta Holdings Inc.
LQ
| $26K | ﹤0.01% |
1,767
+1,192
| +207% | +$17.5K |
|
|
RT
1771
DELISTED
Ruby Tuesday Georgia
RT
| $26K | ﹤0.01% |
13,370
+11,043
| +475% | +$21.5K |
|
|
XTLY
1772
DELISTED
Xactly Corporation
XTLY
| $26K | ﹤0.01% |
+1,700
| New | +$26K |
|
1773
Ardmore Shipping
ASC
$531M
| $25K | ﹤0.01% |
+3,158
| New | +$25K |
|
1774
American States Water
AWR
$2.79B
| $25K | ﹤0.01% |
543
| – | – |
|
1775
ProShares Ultra Energy
DIG
$70.9M
| $25K | ﹤0.01% |
637
-480
| -43% | -$18.8K |
|