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 | |
|---|---|---|---|---|---|---|
1776
Sun Life Financial
SLF
$33.3B
| $14K | ﹤0.01% |
+357
| New | +$14K |
|
1777
SPX Corp
SPXC
$9.21B
| $14K | ﹤0.01% |
496
+145
| +41% | +$4.09K |
|
1778
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $14K | ﹤0.01% |
155
+100
| +182% | +$9.03K |
|
1779
Vermilion Energy
VET
$1.14B
| $14K | ﹤0.01% |
396
-8,117
| -95% | -$287K |
|
1780
W.P. Carey
WPC
$15B
| $14K | ﹤0.01% |
215
-307
| -59% | -$20K |
|
|
IVAC
1781
DELISTED
Intevac Inc
IVAC
| $14K | ﹤0.01% |
1,768
-18,049
| -91% | -$143K |
|
|
CERN
1782
DELISTED
Cerner Corp
CERN
| $14K | ﹤0.01% |
+200
| New | +$14K |
|
|
MSGN
1783
DELISTED
MSG Networks Inc.
MSGN
| $14K | ﹤0.01% |
704
-437
| -38% | -$8.69K |
|
|
NBL
1784
DELISTED
Noble Energy, Inc.
NBL
| $14K | ﹤0.01% |
500
-18,238
| -97% | -$511K |
|
|
OPB
1785
DELISTED
Opus Bank Common Stock
OPB
| $14K | ﹤0.01% |
600
-550
| -48% | -$12.8K |
|
1786
Banco Bradesco
BBDO
$29.3B
| $14K | ﹤0.01% |
2,159
+653
| +43% | +$4.23K |
|
1787
Brown & Brown
BRO
$30.9B
| $14K | ﹤0.01% |
+590
| New | +$14K |
|
1788
Brixmor Property Group
BRX
$8.57B
| $14K | ﹤0.01% |
777
-836
| -52% | -$15.1K |
|
1789
Compañía de Minas Buenaventura
BVN
$5.1B
| $13K | ﹤0.01% |
1,043
+591
| +131% | +$7.37K |
|
1790
Boston Properties
BXP
$12.2B
| $13K | ﹤0.01% |
108
-3,998
| -97% | -$481K |
|
1791
Comtech Telecommunications
CMTL
$69.1M
| $13K | ﹤0.01% |
+666
| New | +$13K |
|
1792
Huntington Bancshares
HBAN
$25.9B
| $13K | ﹤0.01% |
1,000
+100
| +11% | +$1.3K |
|
1793
Hawaiian Electric Industries
HE
$2.09B
| $13K | ﹤0.01% |
+400
| New | +$13K |
|
1794
MarineMax
HZO
$556M
| $13K | ﹤0.01% |
+800
| New | +$13K |
|
1795
IAMGOLD
IAG
$6.42B
| $13K | ﹤0.01% |
+2,161
| New | +$13K |
|
1796
Interactive Brokers
IBKR
$28.4B
| $13K | ﹤0.01% |
+1,156
| New | +$13K |
|
1797
ImmunityBio
IBRX
$2.46B
| $13K | ﹤0.01% |
2,432
+2,032
| +508% | +$10.9K |
|
1798
ProShares UltraShort Bloomberg Natural Gas
KOLD
$194M
| $13K | ﹤0.01% |
40
-3
| -7% | -$975 |
|
1799
KT
KT
$9.52B
| $13K | ﹤0.01% |
+999
| New | +$13K |
|
1800
Patterson-UTI
PTEN
$2.13B
| $13K | ﹤0.01% |
668
+568
| +568% | +$11.1K |
|