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 | |
|---|---|---|---|---|---|---|
376
PPG Industries
PPG
$25.2B
| $518K | 0.02% |
5,018
-482
| -9% | -$49.8K |
|
377
InterDigital
IDCC
$7.74B
| $516K | 0.02% |
+6,518
| New | +$516K |
|
378
RTX Corp
RTX
$203B
| $516K | 0.02% |
8,083
-21,909
| -73% | -$1.4M |
|
|
CBI
379
DELISTED
Chicago Bridge & Iron Nv
CBI
| $515K | 0.02% |
18,375
+1,414
| +8% | +$39.6K |
|
380
Lamar Advertising Co
LAMR
$13B
| $514K | 0.02% |
7,885
+3,537
| +81% | +$231K |
|
381
iShares MSCI Australia ETF
EWA
$1.53B
| $513K | 0.02% |
24,548
+2,200
| +10% | +$46K |
|
382
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $512K | 0.02% |
+16,555
| New | +$512K |
|
|
SBNY
383
DELISTED
Signature Bank
SBNY
| $510K | 0.02% |
4,306
-811
| -16% | -$96.1K |
|
|
FIT
384
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $509K | 0.02% |
34,355
-8,446
| -20% | -$125K |
|
385
Pacira BioSciences
PCRX
$1.2B
| $508K | 0.02% |
+14,860
| New | +$508K |
|
386
Williams-Sonoma
WSM
$24.8B
| $507K | 0.02% |
+19,866
| New | +$507K |
|
|
WLH
387
DELISTED
WILLIAM LYON HOMES
WLH
| $506K | 0.02% |
27,326
+21,367
| +359% | +$396K |
|
388
CoreCivic
CXW
$2.1B
| $505K | 0.02% |
+36,472
| New | +$505K |
|
389
MPLX
MPLX
$51.1B
| $503K | 0.02% |
14,860
-7,695
| -34% | -$260K |
|
|
VXX
390
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $501K | 0.02% |
3,683
-1,269
| -26% | -$173K |
|
391
Campbell Soup
CPB
$10.1B
| $500K | 0.02% |
9,147
+6,347
| +227% | +$347K |
|
392
Macy's
M
$4.57B
| $500K | 0.02% |
13,515
-7,009
| -34% | -$259K |
|
|
EXPR
393
DELISTED
Express, Inc.
EXPR
| $500K | 0.02% |
2,123
+674
| +47% | +$159K |
|
394
Delek US
DK
$1.82B
| $497K | 0.02% |
28,747
+25,683
| +838% | +$444K |
|
|
CST
395
DELISTED
CST Brands, Inc.
CST
| $497K | 0.02% |
10,337
-110
| -1% | -$5.29K |
|
396
Amkor Technology
AMKR
$6.15B
| $495K | 0.02% |
51,000
+1,000
| +2% | +$9.71K |
|
397
Ollie's Bargain Outlet
OLLI
$8.12B
| $495K | 0.02% |
18,888
-5,240
| -22% | -$137K |
|
398
Air Products & Chemicals
APD
$64.3B
| $493K | 0.02% |
3,549
-5,655
| -61% | -$786K |
|
399
Coherent
COHR
$15.5B
| $491K | 0.02% |
20,193
+19,541
| +2,997% | +$475K |
|
400
Digital Realty Trust
DLR
$55.9B
| $490K | 0.02% |
+5,046
| New | +$490K |
|