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 | |
|---|---|---|---|---|---|---|
|
COHR
326
DELISTED
Coherent Inc
COHR
| $651K | 0.03% |
5,896
+4,216
| +251% | +$466K |
|
327
Twilio
TWLO
$16.7B
| $650K | 0.03% |
+10,100
| New | +$650K |
|
328
Altisource Portfolio Solutions
ASPS
$126M
| $649K | 0.03% |
2,507
+1,309
| +109% | +$339K |
|
329
Community Health Systems
CYH
$415M
| $636K | 0.03% |
55,125
+28,275
| +105% | +$326K |
|
330
Edwards Lifesciences
EW
$47.1B
| $635K | 0.03% |
15,813
-52,977
| -77% | -$2.13M |
|
331
iShares Global 100 ETF
IOO
$7.1B
| $634K | 0.03% |
+16,942
| New | +$634K |
|
332
Brookfield
BN
$99.7B
| $632K | 0.03% |
33,603
-7,474
| -18% | -$141K |
|
|
TLRD
333
DELISTED
Tailored Brands, Inc.
TLRD
| $630K | 0.03% |
40,150
+1,555
| +4% | +$24.4K |
|
|
CONE
334
DELISTED
CyrusOne Inc Common Stock
CONE
| $628K | 0.03% |
13,214
+10,604
| +406% | +$504K |
|
335
Snap-on
SNA
$17.1B
| $627K | 0.03% |
4,131
+3,938
| +2,040% | +$598K |
|
336
PBF Energy
PBF
$3.29B
| $626K | 0.03% |
27,679
-9,646
| -26% | -$218K |
|
337
ING
ING
$72.5B
| $623K | 0.03% |
50,527
+47,258
| +1,446% | +$583K |
|
338
Fossil Group
FOSL
$160M
| $620K | 0.03% |
22,354
+20,037
| +865% | +$556K |
|
|
AFSI
339
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $620K | 0.03% |
23,112
+4,378
| +23% | +$117K |
|
340
Lexicon Pharmaceuticals
LXRX
$392M
| $616K | 0.03% |
34,137
+9,300
| +37% | +$168K |
|
|
INFN
341
DELISTED
Infinera Corporation Common Stock
INFN
| $607K | 0.03% |
67,236
+11,954
| +22% | +$108K |
|
|
NUVA
342
DELISTED
NuVasive, Inc.
NUVA
| $603K | 0.03% |
9,051
-1,473
| -14% | -$98.1K |
|
|
CCMP
343
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $601K | 0.03% |
11,373
+6,738
| +145% | +$356K |
|
|
TFCFA
344
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $601K | 0.03% |
24,839
+18,815
| +312% | +$455K |
|
|
MIC
345
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $597K | 0.03% |
7,180
+2,580
| +56% | +$215K |
|
346
Netflix
NFLX
$529B
| $594K | 0.03% |
6,033
-19,669
| -77% | -$1.94M |
|
347
Ryder
R
$7.67B
| $590K | 0.03% |
+8,961
| New | +$590K |
|
|
BID
348
DELISTED
Sotheby's
BID
| $589K | 0.03% |
15,498
+10,456
| +207% | +$397K |
|
349
Stanley Black & Decker
SWK
$12.1B
| $587K | 0.03% |
4,777
+3,577
| +298% | +$440K |
|
|
GPOR
350
DELISTED
Gulfport Energy Corp.
GPOR
| $584K | 0.03% |
20,689
-18,804
| -48% | -$531K |
|