CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+1.4%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$500M
(+31%)
Cap. Flow
+$528M
Cap. Flow
% of AUM
24.8%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
3,875
New
597
Increased
1,046
Reduced
1,004
Closed
478
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$241M |
| 2 |
Amazon
AMZN
|
+$45M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$39.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$24.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$21.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$70.8M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$28.7M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$16.9M |
| 4 |
Bank of America
BAC
|
+$16.4M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$16.1M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Communication Services | 10.45% |
| 3 | Consumer Discretionary | 8.31% |
| 4 | Healthcare | 8.29% |
| 5 | Energy | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.08M | 0.04% |
21,626
-64,761
| -75% | -$3.23M |
|
277
Alto Ingredients
ALTO
$90.6M
| $1.07M | 0.04% |
113,100
+11,535
| +11% | +$110K |
|
278
HSBC
HSBC
$229B
| $1.07M | 0.04% |
29,601
+15,545
| +111% | +$564K |
|
279
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $1.07M | 0.04% |
26,284
+25,963
| +8,088% | +$1.06M |
|
280
Sunoco
SUN
$6.99B
| $1.06M | 0.04% |
39,361
+26,913
| +216% | +$723K |
|
281
Howmet Aerospace
HWM
$72.3B
| $1.06M | 0.04% |
+74,381
| New | +$1.06M |
|
282
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $1.05M | 0.04% |
29,313
-39,546
| -57% | -$1.41M |
|
|
COF.WS
283
DELISTED
Capital One Financial Corp
COF.WS
| $1.03M | 0.04% |
22,889
| – | – |
|
284
General Motors
GM
$55.4B
| $1.02M | 0.04% |
29,373
+19,254
| +190% | +$671K |
|
285
Huntington Ingalls Industries
HII
$10.6B
| $1.02M | 0.04% |
5,534
+5,524
| +55,240% | +$1.02M |
|
286
Vanguard Energy ETF
VDE
$7.18B
| $1.01M | 0.04% |
9,621
+8,001
| +494% | +$837K |
|
|
HDS
287
DELISTED
HD Supply Holdings, Inc.
HDS
| $1M | 0.04% |
23,620
+18,622
| +373% | +$792K |
|
288
Williams Companies
WMB
$69.4B
| $999K | 0.04% |
32,105
-74,030
| -70% | -$2.3M |
|
|
MSCC
289
DELISTED
Microsemi Corp
MSCC
| $999K | 0.04% |
18,524
+13,104
| +242% | +$707K |
|
290
Rockwell Automation
ROK
$38.8B
| $995K | 0.04% |
+7,410
| New | +$995K |
|
291
Murphy Oil
MUR
$3.61B
| $994K | 0.04% |
31,954
+3,755
| +13% | +$117K |
|
292
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $988K | 0.04% |
8,300
-47,432
| -85% | -$5.65M |
|
293
Southern Company
SO
$99.9B
| $982K | 0.04% |
19,969
-5,486
| -22% | -$270K |
|
294
Box
BOX
$4.8B
| $981K | 0.04% |
70,799
+61,200
| +638% | +$848K |
|
295
National Healthcare
NHC
$1.78B
| $975K | 0.04% |
12,868
+6,602
| +105% | +$500K |
|
296
Global X Uranium ETF
URA
$4.24B
| $975K | 0.04% |
+75,799
| New | +$975K |
|
297
KLA
KLAC
$120B
| $973K | 0.04% |
12,369
+10,770
| +674% | +$847K |
|
298
Ryder
R
$7.67B
| $973K | 0.04% |
13,075
+4,114
| +46% | +$306K |
|
299
Ameriprise Financial
AMP
$46.4B
| $966K | 0.03% |
+8,716
| New | +$966K |
|
300
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$705M
| $965K | 0.03% |
1,542
+1,500
| +3,571% | +$939K |
|