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 | |
|---|---|---|---|---|---|---|
|
S
2051
DELISTED
Sprint Corporation
S
| $13K | ﹤0.01% |
1,684
+700
| +71% | +$5.4K |
|
|
AVX
2052
DELISTED
AVX Corporation
AVX
| $13K | ﹤0.01% |
+800
| New | +$13K |
|
|
CRAY
2053
DELISTED
Cray, Inc.
CRAY
| $13K | ﹤0.01% |
711
-1,999
| -74% | -$36.6K |
|
|
NAP
2054
DELISTED
Navios Maritime Midstream Partrs
NAP
| $13K | ﹤0.01% |
1,475
+1,080
| +273% | +$9.52K |
|
|
SHLM
2055
DELISTED
Schulman (A.) Inc
SHLM
| $13K | ﹤0.01% |
419
-1,575
| -79% | -$48.9K |
|
|
AMRN
2056
Amarin Corp
AMRN
$310M
| $12K | ﹤0.01% |
150
| – | – |
|
|
ANSS
2057
DELISTED
Ansys
ANSS
| $12K | ﹤0.01% |
+105
| New | +$12K |
|
2058
Arcos Dorados Holdings
ARCO
$1.43B
| $12K | ﹤0.01% |
1,664
-1,028
| -38% | -$7.41K |
|
2059
Erie Indemnity
ERIE
$17.7B
| $12K | ﹤0.01% |
+100
| New | +$12K |
|
2060
Empire State Realty Trust
ESRT
$1.34B
| $12K | ﹤0.01% |
+600
| New | +$12K |
|
2061
G-III Apparel Group
GIII
$1.12B
| $12K | ﹤0.01% |
506
-5,394
| -91% | -$128K |
|
2062
GameStop
GME
$11.2B
| $12K | ﹤0.01% |
2,356
-13,288
| -85% | -$67.7K |
|
2063
Huntington Bancshares
HBAN
$25.9B
| $12K | ﹤0.01% |
900
-30,990
| -97% | -$413K |
|
|
IFN
2064
India Fund
IFN
$600M
| $12K | ﹤0.01% |
451
-2,500
| -85% | -$66.5K |
|
2065
iShares Latin America 40 ETF
ILF
$1.81B
| $12K | ﹤0.01% |
400
-4,100
| -91% | -$123K |
|
2066
LCI Industries
LCII
$2.43B
| $12K | ﹤0.01% |
121
-200
| -62% | -$19.8K |
|
2067
Manulife Financial
MFC
$54.2B
| $12K | ﹤0.01% |
685
+324
| +90% | +$5.68K |
|
2068
Motorola Solutions
MSI
$80.3B
| $12K | ﹤0.01% |
+144
| New | +$12K |
|
2069
Novavax
NVAX
$1.3B
| $12K | ﹤0.01% |
554
| – | – |
|
2070
Ooma
OOMA
$345M
| $12K | ﹤0.01% |
1,500
+400
| +36% | +$3.2K |
|
2071
Ryerson Holding
RYI
$723M
| $12K | ﹤0.01% |
+1,213
| New | +$12K |
|
2072
Treehouse Foods
THS
$882M
| $12K | ﹤0.01% |
148
-321
| -68% | -$26K |
|
2073
Tennant Co
TNC
$1.5B
| $12K | ﹤0.01% |
173
+141
| +441% | +$9.78K |
|
2074
Teekay Tankers
TNK
$1.8B
| $12K | ﹤0.01% |
842
-600
| -42% | -$8.55K |
|
2075
United Fire Group
UFCS
$807M
| $12K | ﹤0.01% |
+278
| New | +$12K |
|