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 | |
|---|---|---|---|---|---|---|
2076
Usana Health Sciences
USNA
$557M
| $12K | ﹤0.01% |
+201
| New | +$12K |
|
2077
Vera Bradley
VRA
$61.5M
| $12K | ﹤0.01% |
1,322
+1,122
| +561% | +$10.2K |
|
|
ISEE
2078
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $12K | ﹤0.01% |
4,888
-30,265
| -86% | -$74.3K |
|
|
VER
2079
DELISTED
VEREIT, Inc.
VER
| $12K | ﹤0.01% |
300
+7
| +2% | +$280 |
|
|
UNT
2080
DELISTED
UNIT Corporation
UNT
| $12K | ﹤0.01% |
669
-7,603
| -92% | -$136K |
|
|
WG
2081
DELISTED
Willbros Group
WG
| $12K | ﹤0.01% |
+4,875
| New | +$12K |
|
|
CCIH
2082
DELISTED
Chinacache International Holdings Ltd
CCIH
| $12K | ﹤0.01% |
10,786
+1,000
| +10% | +$1.11K |
|
|
ARLZ
2083
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $12K | ﹤0.01% |
9,303
-29,419
| -76% | -$37.9K |
|
|
SGY
2084
DELISTED
Stone Energy
SGY
| $12K | ﹤0.01% |
+700
| New | +$12K |
|
|
SSRI
2085
DELISTED
Silver Standard Resources
SSRI
| $12K | ﹤0.01% |
1,282
-9,707
| -88% | -$90.9K |
|
2086
Archrock
AROC
$4.29B
| $12K | ﹤0.01% |
1,135
-2,400
| -68% | -$25.4K |
|
2087
Adtalem Global Education
ATGE
$4.94B
| $12K | ﹤0.01% |
+334
| New | +$12K |
|
2088
Aware
AWRE
$61.4M
| $12K | ﹤0.01% |
2,470
+100
| +4% | +$486 |
|
2089
Compass Minerals
CMP
$753M
| $12K | ﹤0.01% |
191
-1,128
| -86% | -$70.9K |
|
|
AAC
2090
DELISTED
AAC Holdings, Inc.
AAC
| $12K | ﹤0.01% |
1,800
-6,299
| -78% | -$42K |
|
|
BSFT
2091
DELISTED
BroadSoft, Inc.
BSFT
| $12K | ﹤0.01% |
300
-1,704
| -85% | -$68.2K |
|
|
TESO
2092
DELISTED
Tesco Corp
TESO
| $12K | ﹤0.01% |
2,768
+1,800
| +186% | +$7.8K |
|
|
CMO
2093
DELISTED
Capstead Mortgage Corp.
CMO
| $12K | ﹤0.01% |
1,240
-5,285
| -81% | -$51.1K |
|
2094
AngioDynamics
ANGO
$433M
| $11K | ﹤0.01% |
736
-964
| -57% | -$14.4K |
|
2095
Apogee Enterprises
APOG
$903M
| $11K | ﹤0.01% |
195
-442
| -69% | -$24.9K |
|
2096
ArcBest
ARCB
$1.6B
| $11K | ﹤0.01% |
+572
| New | +$11K |
|
2097
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $11K | ﹤0.01% |
900
+400
| +80% | +$4.89K |
|
2098
Customers Bancorp
CUBI
$2.32B
| $11K | ﹤0.01% |
+400
| New | +$11K |
|
2099
Amdocs
DOX
$9.35B
| $11K | ﹤0.01% |
178
| – | – |
|
2100
Eldorado Gold
EGO
$5.7B
| $11K | ﹤0.01% |
+880
| New | +$11K |
|