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 | |
|---|---|---|---|---|---|---|
326
BioMarin Pharmaceuticals
BMRN
$10.7B
| $865K | 0.03% |
10,447
-19,409
| -65% | -$1.61M |
|
327
Waters Corp
WAT
$17.9B
| $863K | 0.03% |
+6,422
| New | +$863K |
|
|
VGR
328
DELISTED
Vector Group Ltd.
VGR
| $861K | 0.03% |
+61,870
| New | +$861K |
|
|
DNKN
329
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $860K | 0.03% |
16,400
+1,560
| +11% | +$81.8K |
|
330
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $859K | 0.03% |
28,013
+27,913
| +27,913% | +$856K |
|
331
Range Resources
RRC
$8.17B
| $850K | 0.03% |
24,763
+4,079
| +20% | +$140K |
|
332
Parker-Hannifin
PH
$95.7B
| $845K | 0.03% |
6,042
+2,859
| +90% | +$400K |
|
333
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $844K | 0.03% |
9,005
-3,000
| -25% | -$281K |
|
334
Weyerhaeuser
WY
$18.2B
| $843K | 0.03% |
28,023
+6,658
| +31% | +$200K |
|
|
WLH
335
DELISTED
WILLIAM LYON HOMES
WLH
| $837K | 0.03% |
44,015
+16,689
| +61% | +$317K |
|
336
Puma Biotechnology
PBYI
$237M
| $833K | 0.03% |
27,146
+26,212
| +2,806% | +$804K |
|
337
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $825K | 0.03% |
22,600
+13,200
| +140% | +$482K |
|
338
American Airlines Group
AAL
$8.42B
| $823K | 0.03% |
17,634
-30,970
| -64% | -$1.45M |
|
339
Boston Scientific
BSX
$160B
| $821K | 0.03% |
38,000
-600
| -2% | -$13K |
|
340
Fabrinet
FN
$13.2B
| $811K | 0.03% |
20,148
+18,631
| +1,228% | +$750K |
|
|
SAGE
341
DELISTED
Sage Therapeutics
SAGE
| $810K | 0.03% |
15,880
-543
| -3% | -$27.7K |
|
342
Criteo
CRTO
$1.21B
| $793K | 0.03% |
19,305
+13,275
| +220% | +$545K |
|
343
US Bancorp
USB
$76.8B
| $791K | 0.03% |
+15,400
| New | +$791K |
|
|
KATE
344
DELISTED
Kate Spade & Company
KATE
| $791K | 0.03% |
42,399
+37,607
| +785% | +$702K |
|
345
Direxion Daily Energy Bull 2X Shares
ERX
$217M
| $790K | 0.03% |
1,982
+412
| +26% | +$164K |
|
|
RFP
346
DELISTED
Resolute Forest Products Inc.
RFP
| $787K | 0.03% |
147,126
+145,216
| +7,603% | +$777K |
|
347
Kroger
KR
$44.7B
| $785K | 0.03% |
22,773
-9,887
| -30% | -$341K |
|
348
Post Holdings
POST
$5.75B
| $785K | 0.03% |
14,933
-16,851
| -53% | -$886K |
|
|
CSOD
349
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $780K | 0.03% |
+18,456
| New | +$780K |
|
|
CS
350
DELISTED
Credit Suisse Group
CS
| $778K | 0.03% |
54,411
+27,326
| +101% | +$391K |
|