CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+6.26%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$207M
(+15%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
3,903
New
518
Increased
985
Reduced
1,002
Closed
586
Top Buys
| 1 |
Procter & Gamble
PG
|
+$85.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$58.2M |
| 3 |
SPDR Gold Trust
GLD
|
+$27.5M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$15.2M |
| 5 |
Chevron
CVX
|
+$14.6M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$68.2M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$50.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$21.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$16M |
| 5 |
Energy Transfer Partners
ET
|
+$10M |
Sector Composition
| 1 | Communication Services | 12.17% |
| 2 | Technology | 11.73% |
| 3 | Healthcare | 11.4% |
| 4 | Energy | 9.18% |
| 5 | Consumer Staples | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Norwegian Cruise Line
NCLH
$11.5B
| $914K | 0.04% |
24,259
+16,421
| +210% | +$619K |
|
252
Jazz Pharmaceuticals
JAZZ
$7.8B
| $911K | 0.04% |
7,500
-422
| -5% | -$51.3K |
|
253
Clorox
CLX
$15.4B
| $909K | 0.04% |
7,268
+7,068
| +3,534% | +$884K |
|
254
Dominion Energy
D
$50.2B
| $909K | 0.04% |
12,246
+3,459
| +39% | +$257K |
|
|
AERI
255
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $903K | 0.04% |
23,940
+14,840
| +163% | +$560K |
|
256
Vanguard Total World Stock ETF
VT
$52.2B
| $896K | 0.04% |
14,730
-3,115
| -17% | -$189K |
|
257
Global X Silver Miners ETF NEW
SIL
$3.01B
| $891K | 0.04% |
20,040
+5,175
| +35% | +$230K |
|
|
ABMD
258
DELISTED
Abiomed Inc
ABMD
| $877K | 0.04% |
6,826
+4,537
| +198% | +$583K |
|
|
LN
259
DELISTED
LINE Corporation
LN
| $876K | 0.04% |
+18,118
| New | +$876K |
|
|
TLN
260
DELISTED
Talen Energy Corporation
TLN
| $875K | 0.04% |
63,247
+53,881
| +575% | +$745K |
|
261
Thor Industries
THO
$5.79B
| $873K | 0.04% |
+10,316
| New | +$873K |
|
262
United States Natural Gas Fund
UNG
$615M
| $870K | 0.04% |
6,505
-16,459
| -72% | -$2.2M |
|
263
Golar LNG
GLNG
$4.23B
| $863K | 0.04% |
40,737
+16,661
| +69% | +$353K |
|
264
Murphy Oil
MUR
$3.56B
| $857K | 0.04% |
28,199
+12,296
| +77% | +$374K |
|
265
TotalEnergies
TTE
$134B
| $854K | 0.04% |
17,909
+16,653
| +1,326% | +$794K |
|
|
DATA
266
DELISTED
Tableau Software, Inc.
DATA
| $854K | 0.04% |
15,452
+710
| +5% | +$39.2K |
|
|
BAC.WS.A
267
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $852K | 0.04% |
184,547
| – | – |
|
268
Alnylam Pharmaceuticals
ALNY
$63.2B
| $850K | 0.04% |
12,550
-4,535
| -27% | -$307K |
|
|
LVLT
269
DELISTED
Level 3 Communications Inc
LVLT
| $846K | 0.04% |
18,253
+2,540
| +16% | +$118K |
|
270
Yelp
YELP
$2B
| $845K | 0.04% |
20,273
+13,591
| +203% | +$566K |
|
271
Pfizer
PFE
$140B
| $839K | 0.04% |
26,129
-14,338
| -35% | -$460K |
|
272
NOV
NOV
$4.85B
| $835K | 0.04% |
22,742
+19,204
| +543% | +$705K |
|
273
Universal Display
OLED
$6.64B
| $830K | 0.04% |
14,956
+9,517
| +175% | +$528K |
|
274
Generac Holdings
GNRC
$10.7B
| $829K | 0.04% |
22,864
+21,885
| +2,235% | +$794K |
|
|
ENLK
275
DELISTED
EnLink Midstream Partners, LP
ENLK
| $817K | 0.04% |
46,140
-16,860
| -27% | -$299K |
|