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 | |
|---|---|---|---|---|---|---|
201
GE Aerospace
GE
$296B
| $1.62M | 0.06% |
12,528
-1,514
| -11% | -$196K |
|
|
FNSR
202
DELISTED
Finisar Corp
FNSR
| $1.62M | 0.06% |
62,166
+36,760
| +145% | +$955K |
|
203
Universal Display
OLED
$6.91B
| $1.6M | 0.06% |
14,621
-6,834
| -32% | -$746K |
|
|
JOYY
204
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.59M | 0.06% |
27,435
+4,436
| +19% | +$257K |
|
205
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $1.58M | 0.06% |
28,296
+9,544
| +51% | +$532K |
|
|
PRMW
206
DELISTED
Primo Water Corporation
PRMW
| $1.57M | 0.06% |
109,068
+3,435
| +3% | +$49.6K |
|
207
Southern Company
SO
$101B
| $1.57M | 0.06% |
32,833
+8,683
| +36% | +$416K |
|
|
ATVI
208
DELISTED
Activision Blizzard Inc.
ATVI
| $1.56M | 0.06% |
27,036
-33,215
| -55% | -$1.91M |
|
|
STMP
209
DELISTED
Stamps.com, Inc.
STMP
| $1.54M | 0.06% |
+9,964
| New | +$1.54M |
|
210
Etsy
ETSY
$5.36B
| $1.53M | 0.06% |
102,075
+76,701
| +302% | +$1.15M |
|
|
AMJ
211
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.53M | 0.06% |
51,359
+31,686
| +161% | +$941K |
|
212
Rio Tinto
RIO
$104B
| $1.52M | 0.06% |
36,006
+31,060
| +628% | +$1.31M |
|
213
SPDR S&P Bank ETF
KBE
$1.62B
| $1.52M | 0.06% |
34,947
-41,409
| -54% | -$1.8M |
|
214
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.51M | 0.06% |
28,184
+25,384
| +907% | +$1.36M |
|
|
RICE
215
DELISTED
Rice Energy Inc.
RICE
| $1.51M | 0.06% |
56,595
+3,929
| +7% | +$105K |
|
216
Bank OZK
OZK
$5.9B
| $1.5M | 0.06% |
+32,068
| New | +$1.5M |
|
217
Dollar General
DG
$24.1B
| $1.5M | 0.06% |
20,816
-20,305
| -49% | -$1.46M |
|
218
iShares MSCI South Korea ETF
EWY
$5.22B
| $1.49M | 0.06% |
21,986
-85,281
| -80% | -$5.78M |
|
219
Halliburton
HAL
$18.8B
| $1.48M | 0.05% |
34,712
+32,782
| +1,699% | +$1.4M |
|
220
Hewlett Packard
HPE
$31B
| $1.48M | 0.05% |
115,207
-239,842
| -68% | -$3.09M |
|
221
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$847M
| $1.48M | 0.05% |
9,790
+9,512
| +3,422% | +$1.44M |
|
222
Simon Property Group
SPG
$59.5B
| $1.47M | 0.05% |
+9,061
| New | +$1.47M |
|
223
Vulcan Materials
VMC
$39B
| $1.44M | 0.05% |
11,356
+2,227
| +24% | +$282K |
|
224
Bristol-Myers Squibb
BMY
$96B
| $1.43M | 0.05% |
25,726
-71,586
| -74% | -$3.99M |
|
225
CVS Health
CVS
$93.6B
| $1.43M | 0.05% |
17,739
-38,939
| -69% | -$3.13M |
|