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 | |
|---|---|---|---|---|---|---|
401
SM Energy
SM
$3B
| $490K | 0.02% |
12,706
-37,207
| -75% | -$1.43M |
|
|
RTK
402
DELISTED
Rentech, Inc.
RTK
| $489K | 0.02% |
167,551
-172,872
| -51% | -$505K |
|
403
Take-Two Interactive
TTWO
$45.7B
| $488K | 0.02% |
10,838
+209
| +2% | +$9.41K |
|
404
ProShares Ultra S&P500
SSO
$7.24B
| $486K | 0.02% |
27,392
+12,460
| +83% | +$221K |
|
405
Baytex Energy
BTE
$1.71B
| $485K | 0.02% |
114,119
+42,040
| +58% | +$179K |
|
|
PDCE
406
DELISTED
PDC Energy, Inc.
PDCE
| $485K | 0.02% |
7,233
+965
| +15% | +$64.7K |
|
|
SNI
407
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $484K | 0.02% |
7,637
+6,637
| +664% | +$421K |
|
|
PARA
408
DELISTED
Paramount Global Class B
PARA
| $482K | 0.02% |
8,808
+2,067
| +31% | +$113K |
|
409
United Rentals
URI
$62.4B
| $479K | 0.02% |
6,106
-10,866
| -64% | -$852K |
|
410
Vipshop
VIPS
$8.72B
| $478K | 0.02% |
32,632
+8,101
| +33% | +$119K |
|
|
SFLY
411
DELISTED
Shutterfly, Inc.
SFLY
| $478K | 0.02% |
10,727
+9,351
| +680% | +$417K |
|
412
HSBC
HSBC
$230B
| $477K | 0.02% |
14,056
-13,888
| -50% | -$471K |
|
|
PX
413
DELISTED
Praxair Inc
PX
| $476K | 0.02% |
3,940
+3,692
| +1,489% | +$446K |
|
|
APC
414
DELISTED
Anadarko Petroleum
APC
| $473K | 0.02% |
7,479
-7,171
| -49% | -$454K |
|
415
Applied Materials
AMAT
$130B
| $472K | 0.02% |
15,671
-15,662
| -50% | -$472K |
|
416
Abbott
ABT
$230B
| $471K | 0.02% |
11,147
-7,053
| -39% | -$298K |
|
417
Occidental Petroleum
OXY
$44.4B
| $470K | 0.02% |
+6,458
| New | +$470K |
|
418
Xcel Energy
XEL
$42.4B
| $464K | 0.02% |
11,287
+9,067
| +408% | +$373K |
|
|
NFX
419
DELISTED
Newfield Exploration
NFX
| $464K | 0.02% |
10,686
+1,597
| +18% | +$69.3K |
|
|
MXIM
420
DELISTED
Maxim Integrated Products
MXIM
| $458K | 0.02% |
+11,488
| New | +$458K |
|
421
Protolabs
PRLB
$1.18B
| $455K | 0.02% |
7,605
-10,196
| -57% | -$610K |
|
422
Genuine Parts
GPC
$19.5B
| $452K | 0.02% |
+4,503
| New | +$452K |
|
423
Arrowhead Research
ARWR
$3.76B
| $451K | 0.02% |
61,428
+20,508
| +50% | +$151K |
|
424
Mohawk Industries
MHK
$8.67B
| $447K | 0.02% |
2,234
+425
| +23% | +$85K |
|
425
Howard Hughes
HHH
$4.69B
| $445K | 0.02% |
4,082
+2,177
| +114% | +$237K |
|