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 | |
|---|---|---|---|---|---|---|
|
GZT
2251
DELISTED
Gazit-globe Ltd
GZT
| $8K | ﹤0.01% |
893
| – | – |
|
|
ACSF
2252
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $8K | ﹤0.01% |
653
-489
| -43% | -$5.99K |
|
|
SIGM
2253
DELISTED
Sigma Designs Inc
SIGM
| $8K | ﹤0.01% |
1,387
-5,730
| -81% | -$33.1K |
|
|
BETR
2254
DELISTED
Amplify Snack Brands, Inc.
BETR
| $8K | ﹤0.01% |
+878
| New | +$8K |
|
|
SYT
2255
DELISTED
Syngenta Ag
SYT
| $8K | ﹤0.01% |
93
-22,700
| -100% | -$1.95M |
|
|
VIIX
2256
DELISTED
VelocityShares VIX Short Term ETN
VIIX
| $8K | ﹤0.01% |
80
+40
| +100% | +$4K |
|
|
NTP
2257
DELISTED
Nam Tai Property Inc.
NTP
| $8K | ﹤0.01% |
1,049
-6,007
| -85% | -$45.8K |
|
2258
Post Holdings
POST
$5.7B
| $8K | ﹤0.01% |
162
-1,829
| -92% | -$90.3K |
|
2259
QCR Holdings
QCRH
$1.3B
| $8K | ﹤0.01% |
+173
| New | +$8K |
|
2260
RTX Corp
RTX
$209B
| $8K | ﹤0.01% |
114
-1,140
| -91% | -$80K |
|
2261
Rayonier
RYN
$4.05B
| $8K | ﹤0.01% |
298
-265
| -47% | -$7.11K |
|
2262
Sabesp
SBS
$16B
| $8K | ﹤0.01% |
906
-1,772
| -66% | -$15.6K |
|
2263
Stepan Co
SCL
$1.09B
| $8K | ﹤0.01% |
+102
| New | +$8K |
|
2264
American Electric Power
AEP
$58.5B
| $7K | ﹤0.01% |
102
| – | – |
|
2265
AMC Networks
AMCX
$357M
| $7K | ﹤0.01% |
132
-600
| -82% | -$31.8K |
|
2266
Ametek
AME
$43.9B
| $7K | ﹤0.01% |
124
-48
| -28% | -$2.71K |
|
2267
Banco Bradesco
BBDO
$29.3B
| $7K | ﹤0.01% |
1,506
+493
| +49% | +$2.29K |
|
2268
Camtek
CAMT
$3.98B
| $7K | ﹤0.01% |
1,467
+1,410
| +2,474% | +$6.73K |
|
2269
Chunghwa Telecom
CHT
$34.8B
| $7K | ﹤0.01% |
200
| – | – |
|
2270
Celestica
CLS
$27.8B
| $7K | ﹤0.01% |
587
-6,970
| -92% | -$83.1K |
|
2271
Canadian Pacific Kansas City
CP
$68.9B
| $7K | ﹤0.01% |
230
-70,030
| -100% | -$2.13M |
|
2272
Cognizant
CTSH
$33.8B
| $7K | ﹤0.01% |
+117
| New | +$7K |
|
2273
Denny's
DENN
$264M
| $7K | ﹤0.01% |
647
+500
| +340% | +$5.41K |
|
2274
Enanta Pharmaceuticals
ENTA
$177M
| $7K | ﹤0.01% |
+200
| New | +$7K |
|
2275
First Bancorp
FBNC
$2.29B
| $7K | ﹤0.01% |
224
-100
| -31% | -$3.13K |
|