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 | |
|---|---|---|---|---|---|---|
|
TLP
2026
DELISTED
Transmontaigne
TLP
| $14K | ﹤0.01% |
346
-1,584
| -82% | -$64.1K |
|
|
CALL
2027
DELISTED
magicJack VocalTec Ltd
CALL
| $14K | ﹤0.01% |
2,010
-5,308
| -73% | -$37K |
|
|
EBIX
2028
DELISTED
Ebix Inc
EBIX
| $14K | ﹤0.01% |
260
-2,063
| -89% | -$111K |
|
|
CTLT
2029
DELISTED
CATALENT, INC.
CTLT
| $14K | ﹤0.01% |
+400
| New | +$14K |
|
|
HTLF
2030
DELISTED
Heartland Financial USA, Inc.
HTLF
| $14K | ﹤0.01% |
307
-500
| -62% | -$22.8K |
|
|
WRD
2031
DELISTED
WildHorse Resource Development
WRD
| $14K | ﹤0.01% |
+1,200
| New | +$14K |
|
2032
Ambev
ABEV
$35.9B
| $13K | ﹤0.01% |
2,480
-2,500
| -50% | -$13.1K |
|
2033
ABM Industries
ABM
$2.8B
| $13K | ﹤0.01% |
331
-200
| -38% | -$7.86K |
|
2034
American Eagle Outfitters
AEO
$3.18B
| $13K | ﹤0.01% |
1,101
+82
| +8% | +$968 |
|
2035
Aon
AON
$80.2B
| $13K | ﹤0.01% |
+100
| New | +$13K |
|
2036
Brady Corp
BRC
$3.74B
| $13K | ﹤0.01% |
+400
| New | +$13K |
|
2037
Costamare
CMRE
$1.48B
| $13K | ﹤0.01% |
+1,865
| New | +$13K |
|
2038
Cohen & Steers
CNS
$3.65B
| $13K | ﹤0.01% |
341
-1,300
| -79% | -$49.6K |
|
2039
FTI Consulting
FCN
$5.32B
| $13K | ﹤0.01% |
+400
| New | +$13K |
|
2040
Kadant
KAI
$3.69B
| $13K | ﹤0.01% |
175
+42
| +32% | +$3.12K |
|
2041
Standard BioTools
LAB
$493M
| $13K | ﹤0.01% |
3,372
-3,819
| -53% | -$14.7K |
|
2042
Matsons
MATX
$3.29B
| $13K | ﹤0.01% |
438
-300
| -41% | -$8.9K |
|
2043
NN Inc
NNBR
$117M
| $13K | ﹤0.01% |
500
-844
| -63% | -$21.9K |
|
2044
Resources Connection
RGP
$172M
| $13K | ﹤0.01% |
1,004
-6,541
| -87% | -$84.7K |
|
2045
RingCentral
RNG
$2.75B
| $13K | ﹤0.01% |
371
-1,788
| -83% | -$62.7K |
|
2046
Global X Silver Miners ETF NEW
SIL
$3.19B
| $13K | ﹤0.01% |
400
-28,858
| -99% | -$938K |
|
2047
Waste Connections
WCN
$45.3B
| $13K | ﹤0.01% |
+211
| New | +$13K |
|
|
XIFR
2048
XPLR Infrastructure, LP
XIFR
$947M
| $13K | ﹤0.01% |
375
-6,404
| -94% | -$222K |
|
|
DTEA
2049
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $13K | ﹤0.01% |
2,300
+500
| +28% | +$2.83K |
|
|
PRTY
2050
DELISTED
Party City Holdco Inc.
PRTY
| $13K | ﹤0.01% |
831
-925
| -53% | -$14.5K |
|