CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+1.13%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$875M
AUM Growth
-$1.08B
(-55%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-131.58%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
2,955
New
399
Increased
548
Reduced
744
Closed
710
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$19.5M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$18.9M |
| 3 |
Goldman Sachs
GS
|
$10.3M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$9.66M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$7.99M |
Top Sells
| 1 |
Amazon
AMZN
|
$382M |
| 2 |
Apple
AAPL
|
$160M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$101M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$55M |
| 5 |
Booking.com
BKNG
|
$48.2M |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Consumer Discretionary | 12.94% |
| 3 | Communication Services | 12.27% |
| 4 | Financials | 7.86% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Trade Desk
TTD
$25.5B
| $833K | 0.07% |
167,930
-150,210
| -47% | -$745K |
|
|
ZAYO
202
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $828K | 0.07% |
24,248
-34,617
| -59% | -$1.18M |
|
203
Tucows
TCX
$198M
| $825K | 0.07% |
14,749
+12,790
| +653% | +$715K |
|
204
Okta
OKTA
$16.1B
| $821K | 0.07% |
20,623
+10,920
| +113% | +$435K |
|
205
ConocoPhillips
COP
$116B
| $820K | 0.07% |
13,832
-20,114
| -59% | -$1.19M |
|
206
iShares MSCI South Korea ETF
EWY
$5.22B
| $815K | 0.07% |
10,804
+7,160
| +196% | +$540K |
|
207
Papa John's
PZZA
$1.58B
| $803K | 0.07% |
14,017
+5,560
| +66% | +$319K |
|
208
Rockwell Automation
ROK
$38.2B
| $803K | 0.07% |
4,614
-70
| -1% | -$12.2K |
|
|
ONCE
209
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $797K | 0.07% |
11,982
-24,220
| -67% | -$1.61M |
|
210
Box
BOX
$4.75B
| $792K | 0.07% |
38,546
+36,647
| +1,930% | +$753K |
|
|
EVHC
211
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $790K | 0.07% |
20,567
+18,164
| +756% | +$698K |
|
212
MGM Resorts International
MGM
$9.98B
| $789K | 0.07% |
+22,532
| New | +$789K |
|
213
Baidu
BIDU
$35.1B
| $788K | 0.07% |
3,532
-18,960
| -84% | -$4.23M |
|
|
AMTD
214
DELISTED
TD Ameritrade Holding Corp
AMTD
| $782K | 0.07% |
13,206
+11,083
| +522% | +$656K |
|
215
Radware
RDWR
$1.07B
| $776K | 0.07% |
36,389
-46,965
| -56% | -$1M |
|
216
Delta Air Lines
DAL
$39.9B
| $773K | 0.07% |
14,108
+11,408
| +423% | +$625K |
|
217
WIX.com
WIX
$8.52B
| $770K | 0.07% |
9,687
-887
| -8% | -$70.5K |
|
218
Old Dominion Freight Line
ODFL
$31.7B
| $769K | 0.07% |
15,717
+14,760
| +1,542% | +$722K |
|
219
Energy Transfer Partners
ET
$59.7B
| $767K | 0.07% |
54,022
+53,022
| +5,302% | +$753K |
|
220
PPG Industries
PPG
$24.8B
| $762K | 0.07% |
6,836
+6,756
| +8,445% | +$753K |
|
221
Cars.com
CARS
$835M
| $750K | 0.06% |
26,505
-5,635
| -18% | -$159K |
|
222
Expedia Group
EXPE
$26.6B
| $747K | 0.06% |
+6,768
| New | +$747K |
|
223
Northern Trust
NTRS
$24.3B
| $740K | 0.06% |
+7,178
| New | +$740K |
|
224
Acadia Pharmaceuticals
ACAD
$4.26B
| $735K | 0.06% |
32,736
+18,365
| +128% | +$412K |
|
225
Mohawk Industries
MHK
$8.65B
| $732K | 0.06% |
3,154
-7,028
| -69% | -$1.63M |
|