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 | |
|---|---|---|---|---|---|---|
301
United Parcel Service
UPS
$71.5B
| $965K | 0.03% |
8,418
-3,082
| -27% | -$353K |
|
|
CIT
302
DELISTED
CIT Group Inc.
CIT
| $965K | 0.03% |
22,626
-29,181
| -56% | -$1.24M |
|
|
HIMX
303
Himax Technologies
HIMX
$1.47B
| $959K | 0.03% |
158,811
-7
| -0% | -$42 |
|
304
USA Compression Partners
USAC
$2.84B
| $959K | 0.03% |
+55,454
| New | +$959K |
|
305
Johnson & Johnson
JNJ
$426B
| $958K | 0.03% |
8,322
-8,167
| -50% | -$940K |
|
|
AUY
306
DELISTED
Yamana Gold, Inc.
AUY
| $955K | 0.03% |
+340,093
| New | +$955K |
|
307
Lear
LEA
$5.91B
| $942K | 0.03% |
+7,122
| New | +$942K |
|
308
Alamo Group
ALG
$2.56B
| $933K | 0.03% |
12,271
+12,051
| +5,478% | +$916K |
|
309
Oshkosh
OSK
$8.7B
| $929K | 0.03% |
14,394
+10,049
| +231% | +$649K |
|
310
Generac Holdings
GNRC
$10.8B
| $928K | 0.03% |
22,783
-81
| -0.4% | -$3.3K |
|
311
ProShares UltraPro S&P 500
UPRO
$4.58B
| $924K | 0.03% |
67,794
+66,990
| +8,332% | +$913K |
|
312
Kohl's
KSS
$1.86B
| $921K | 0.03% |
18,658
+224
| +1% | +$11.1K |
|
313
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $916K | 0.03% |
4,642
+229
| +5% | +$45.2K |
|
|
JO
314
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $915K | 0.03% |
46,826
+45,500
| +3,431% | +$889K |
|
315
Paychex
PAYX
$48.7B
| $910K | 0.03% |
14,951
+14,709
| +6,078% | +$895K |
|
|
HCR
316
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $905K | 0.03% |
45,750
-109,686
| -71% | -$2.17M |
|
317
Incyte
INCY
$16.9B
| $890K | 0.03% |
8,880
-5,773
| -39% | -$579K |
|
|
ISIL
318
DELISTED
Intersil Corp
ISIL
| $889K | 0.03% |
39,891
-5,800
| -13% | -$129K |
|
|
MNK
319
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $887K | 0.03% |
17,809
+7,549
| +74% | +$376K |
|
320
Primerica
PRI
$8.9B
| $886K | 0.03% |
+12,813
| New | +$886K |
|
321
United Rentals
URI
$62.4B
| $885K | 0.03% |
8,388
+2,282
| +37% | +$241K |
|
|
EVHC
322
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $885K | 0.03% |
13,987
+12,152
| +662% | +$769K |
|
323
TripAdvisor
TRIP
$2.02B
| $881K | 0.03% |
19,001
+18,070
| +1,941% | +$838K |
|
324
Coca-Cola
KO
$292B
| $872K | 0.03% |
21,035
-5,115
| -20% | -$212K |
|
325
Affiliated Managers Group
AMG
$6.57B
| $870K | 0.03% |
+5,988
| New | +$870K |
|