CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+8.32%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$401M
(+49%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
26.86%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
2,473
New
443
Increased
491
Reduced
439
Closed
437
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$45.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$30.9M |
| 3 |
Walt Disney
DIS
|
$30.3M |
| 4 |
Goldman Sachs
GS
|
$26.2M |
| 5 |
Baidu
BIDU
|
$25.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$30.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$24.8M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$15.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$13.3M |
| 5 |
Microsoft
MSFT
|
$10.2M |
Sector Composition
| 1 | Consumer Discretionary | 22.88% |
| 2 | Technology | 14.02% |
| 3 | Communication Services | 11.88% |
| 4 | Financials | 5.24% |
| 5 | Energy | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Medifast
MED
$149M
| $1.02M | 0.06% |
9,334
+9,134
| +4,567% | +$1M |
|
|
TEN
202
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $988K | 0.06% |
75,427
+10,000
| +15% | +$131K |
|
203
Lumen
LUMN
$4.87B
| $973K | 0.06% |
73,725
-1,189
| -2% | -$15.7K |
|
204
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $948K | 0.06% |
22,445
-105,378
| -82% | -$4.45M |
|
205
United Parcel Service
UPS
$72.1B
| $944K | 0.06% |
8,070
+5,875
| +268% | +$687K |
|
206
Tenet Healthcare
THC
$17.3B
| $941K | 0.06% |
24,760
-4,800
| -16% | -$182K |
|
207
Citigroup
C
$176B
| $937K | 0.06% |
11,733
-28,154
| -71% | -$2.25M |
|
208
Ulta Beauty
ULTA
$23.1B
| $924K | 0.06% |
3,653
-5,542
| -60% | -$1.4M |
|
209
Keysight
KEYS
$28.9B
| $919K | 0.06% |
8,960
+2,593
| +41% | +$266K |
|
210
Plains GP Holdings
PAGP
$3.64B
| $903K | 0.06% |
47,673
-21,743
| -31% | -$412K |
|
211
iShares MSCI ACWI ETF
ACWI
$22.1B
| $900K | 0.06% |
+11,365
| New | +$900K |
|
212
Bread Financial
BFH
$3.09B
| $886K | 0.05% |
+9,902
| New | +$886K |
|
|
AMJ
213
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $884K | 0.05% |
40,559
+32,262
| +389% | +$703K |
|
214
VanEck Oil Services ETF
OIH
$880M
| $877K | 0.05% |
3,311
+3,309
| +165,450% | +$876K |
|
215
Melco Resorts & Entertainment
MLCO
$3.8B
| $872K | 0.05% |
36,097
+21,299
| +144% | +$515K |
|
|
AYX
216
DELISTED
Alteryx, Inc.
AYX
| $871K | 0.05% |
8,709
+5,782
| +198% | +$578K |
|
|
NBIS
217
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $867K | 0.05% |
19,951
+13,361
| +203% | +$581K |
|
218
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $865K | 0.05% |
+6,891
| New | +$865K |
|
219
NovaGold Resources
NG
$2.75B
| $864K | 0.05% |
96,503
+57,266
| +146% | +$513K |
|
220
ProShares UltraShort S&P500
SDS
$442M
| $862K | 0.05% |
+6,942
| New | +$862K |
|
221
iShares US Medical Devices ETF
IHI
$4.35B
| $861K | 0.05% |
19,566
+17,400
| +803% | +$766K |
|
222
Morgan Stanley
MS
$236B
| $861K | 0.05% |
16,847
+14,490
| +615% | +$741K |
|
|
AGN
223
DELISTED
Allergan plc
AGN
| $852K | 0.05% |
4,460
-4,499
| -50% | -$859K |
|
224
Nasdaq
NDAQ
$53.6B
| $844K | 0.05% |
+23,661
| New | +$844K |
|
225
Global Payments
GPN
$21.3B
| $837K | 0.05% |
4,586
-4,476
| -49% | -$817K |
|