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 | |
|---|---|---|---|---|---|---|
301
Methanex
MEOH
$2.99B
| $730K | 0.03% |
20,472
+16,855
| +466% | +$601K |
|
302
Rio Tinto
RIO
$101B
| $728K | 0.03% |
21,800
-46,065
| -68% | -$1.54M |
|
303
Teva Pharmaceuticals
TEVA
$22.6B
| $717K | 0.03% |
15,586
+13,574
| +675% | +$624K |
|
|
SYT
304
DELISTED
Syngenta Ag
SYT
| $716K | 0.03% |
8,183
-27,826
| -77% | -$2.43M |
|
|
MNK
305
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $715K | 0.03% |
10,260
+918
| +10% | +$64K |
|
306
Hanesbrands
HBI
$2.25B
| $713K | 0.03% |
28,256
+26,508
| +1,516% | +$669K |
|
|
NUAN
307
DELISTED
Nuance Communications, Inc.
NUAN
| $711K | 0.03% |
56,705
+55,057
| +3,341% | +$690K |
|
|
IOC
308
DELISTED
Interoil Corporation
IOC
| $710K | 0.03% |
13,955
+9,855
| +240% | +$501K |
|
|
IMOS
309
ChipMOS TECHNOLOGIES
IMOS
$631M
| $707K | 0.03% |
32,433
+19,639
| +154% | +$428K |
|
310
Alto Ingredients
ALTO
$89.8M
| $701K | 0.03% |
101,565
-41,275
| -29% | -$285K |
|
311
Eaton
ETN
$136B
| $699K | 0.03% |
10,641
+182
| +2% | +$12K |
|
312
Marriott International Class A Common Stock
MAR
$71.7B
| $699K | 0.03% |
10,382
+7,382
| +246% | +$497K |
|
|
COF.WS
313
DELISTED
Capital One Financial Corp
COF.WS
| $696K | 0.03% |
22,889
| – | – |
|
314
Yum! Brands
YUM
$40.5B
| $692K | 0.03% |
10,606
-71,341
| -87% | -$4.65M |
|
315
Weyerhaeuser
WY
$18.2B
| $682K | 0.03% |
21,365
+15,504
| +265% | +$495K |
|
|
ONCE
316
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $681K | 0.03% |
+11,350
| New | +$681K |
|
317
Baidu
BIDU
$37.3B
| $673K | 0.03% |
3,700
-1,150
| -24% | -$209K |
|
|
ESV
318
DELISTED
Ensco Rowan plc
ESV
| $672K | 0.03% |
19,774
-125
| -0.6% | -$4.25K |
|
|
MTOR
319
DELISTED
MERITOR, Inc.
MTOR
| $668K | 0.03% |
60,045
+59,767
| +21,499% | +$665K |
|
320
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $666K | 0.03% |
+20,345
| New | +$666K |
|
321
Westlake Corp
WLK
$11B
| $665K | 0.03% |
12,447
+9,991
| +407% | +$534K |
|
322
Acadia Healthcare
ACHC
$2.15B
| $662K | 0.03% |
13,361
-49,406
| -79% | -$2.45M |
|
|
RICE
323
DELISTED
Rice Energy Inc.
RICE
| $662K | 0.03% |
25,367
+12,728
| +101% | +$332K |
|
324
iShares US Telecommunications ETF
IYZ
$603M
| $654K | 0.03% |
20,325
-19,311
| -49% | -$621K |
|
|
USG
325
DELISTED
Usg
USG
| $653K | 0.03% |
+25,299
| New | +$653K |
|