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 | |
|---|---|---|---|---|---|---|
376
ProShares UltraPro Dow 30
UDOW
$724M
| $713K | 0.03% |
30,068
+19,232
| +177% | +$456K |
|
377
Transocean
RIG
$2.96B
| $711K | 0.03% |
48,245
+28,344
| +142% | +$418K |
|
|
SNP
378
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $710K | 0.03% |
10,004
+8,013
| +402% | +$569K |
|
379
SM Energy
SM
$3B
| $707K | 0.03% |
20,532
+7,826
| +62% | +$269K |
|
380
Vodafone
VOD
$28.6B
| $700K | 0.03% |
28,684
+24,181
| +537% | +$590K |
|
381
PPL Corp
PPL
$26.4B
| $699K | 0.03% |
+20,540
| New | +$699K |
|
382
Capital One
COF
$141B
| $697K | 0.03% |
8,000
+7,358
| +1,146% | +$641K |
|
383
Mercado Libre
MELI
$119B
| $695K | 0.03% |
4,456
+4,148
| +1,347% | +$647K |
|
384
LyondellBasell Industries
LYB
$17.5B
| $686K | 0.02% |
7,999
-4,356
| -35% | -$374K |
|
|
SWFT
385
DELISTED
Swift Transportation Company
SWFT
| $683K | 0.02% |
28,048
+27,468
| +4,736% | +$669K |
|
|
CY
386
DELISTED
Cypress Semiconductor
CY
| $681K | 0.02% |
59,554
-71,242
| -54% | -$815K |
|
387
Technology Select Sector SPDR Fund
XLK
$84.7B
| $677K | 0.02% |
14,000
-8,132
| -37% | -$393K |
|
388
Sleep Number
SNBR
$218M
| $676K | 0.02% |
29,900
+23,094
| +339% | +$522K |
|
389
Teradyne
TER
$18.3B
| $674K | 0.02% |
26,543
+1,200
| +5% | +$30.5K |
|
|
XLNX
390
DELISTED
Xilinx Inc
XLNX
| $674K | 0.02% |
11,166
+3,660
| +49% | +$221K |
|
391
Autodesk
ADSK
$69.6B
| $658K | 0.02% |
8,900
+1,400
| +19% | +$104K |
|
392
XPO
XPO
$15.4B
| $655K | 0.02% |
43,935
+41,220
| +1,518% | +$615K |
|
393
American International
AIG
$43.5B
| $653K | 0.02% |
10,000
+4,500
| +82% | +$294K |
|
394
Brookfield
BN
$99.7B
| $651K | 0.02% |
36,867
+3,264
| +10% | +$57.6K |
|
|
ZAYO
395
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $642K | 0.02% |
+19,547
| New | +$642K |
|
396
Lazard
LAZ
$5.3B
| $641K | 0.02% |
15,617
+10,974
| +236% | +$450K |
|
397
Under Armour
UAA
$2.16B
| $639K | 0.02% |
22,023
-16,435
| -43% | -$477K |
|
398
iShares S&P 100 ETF
OEF
$22.3B
| $638K | 0.02% |
6,431
+6,324
| +5,910% | +$627K |
|
399
JD.com
JD
$48B
| $636K | 0.02% |
25,007
+11,611
| +87% | +$295K |
|
|
ENH
400
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $636K | 0.02% |
6,886
+6,700
| +3,602% | +$619K |
|