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 | |
|---|---|---|---|---|---|---|
|
FLG
426
Flagstar Financial, Inc.
FLG
$5.31B
| $443K | 0.02% |
10,400
+9,744
| +1,485% | +$415K |
|
427
Exelixis
EXEL
$10.3B
| $442K | 0.02% |
34,592
+33,992
| +5,665% | +$434K |
|
|
PNRA
428
DELISTED
Panera Bread Co
PNRA
| $440K | 0.02% |
2,261
+817
| +57% | +$159K |
|
|
SHLM
429
DELISTED
Schulman (A.) Inc
SHLM
| $436K | 0.02% |
14,997
+9,103
| +154% | +$265K |
|
430
Lennar Class A
LEN
$35.3B
| $435K | 0.02% |
10,799
-1,050
| -9% | -$42.3K |
|
431
IBM
IBM
$241B
| $432K | 0.02% |
2,845
+2,719
| +2,158% | +$413K |
|
432
Flowers Foods
FLO
$3.06B
| $430K | 0.02% |
28,464
+28,064
| +7,016% | +$424K |
|
|
DYN
433
DELISTED
Dynegy, Inc.
DYN
| $430K | 0.02% |
34,749
+16,843
| +94% | +$208K |
|
|
SE
434
DELISTED
Spectra Energy Corp Wi
SE
| $430K | 0.02% |
+10,078
| New | +$430K |
|
435
Coeur Mining
CDE
$9.47B
| $429K | 0.02% |
36,327
+35,690
| +5,603% | +$421K |
|
436
Las Vegas Sands
LVS
$37.5B
| $426K | 0.02% |
7,420
+3,300
| +80% | +$189K |
|
437
Pacific Biosciences
PACB
$384M
| $425K | 0.02% |
47,487
-4,000
| -8% | -$35.8K |
|
|
JUNO
438
DELISTED
Juno Therapeutics, Inc.
JUNO
| $425K | 0.02% |
14,162
-8,996
| -39% | -$270K |
|
|
WBMD
439
DELISTED
WebMD Health Corp.
WBMD
| $425K | 0.02% |
8,557
-4,559
| -35% | -$226K |
|
440
Evolent Health
EVH
$1.12B
| $424K | 0.02% |
17,242
+16,942
| +5,647% | +$417K |
|
441
iShares MSCI China ETF
MCHI
$8.1B
| $424K | 0.02% |
8,758
+8,500
| +3,295% | +$412K |
|
|
CAMP
442
DELISTED
CalAmp Corp.
CAMP
| $424K | 0.02% |
1,324
+879
| +198% | +$281K |
|
443
iShares MSCI India ETF
INDA
$9.4B
| $423K | 0.02% |
14,412
-10,482
| -42% | -$308K |
|
444
AbbVie
ABBV
$369B
| $422K | 0.02% |
6,703
-3,946
| -37% | -$248K |
|
445
Globus Medical
GMED
$7.94B
| $422K | 0.02% |
18,699
+16,532
| +763% | +$373K |
|
|
ZLTQ
446
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $421K | 0.02% |
10,745
+9,547
| +797% | +$374K |
|
447
CF Industries
CF
$13.9B
| $419K | 0.02% |
17,234
+15,032
| +683% | +$365K |
|
448
Mastercard
MA
$522B
| $418K | 0.02% |
4,112
+1,364
| +50% | +$139K |
|
449
Sinclair Inc
SBGI
$931M
| $416K | 0.02% |
14,409
+5,308
| +58% | +$153K |
|
|
NMBL
450
DELISTED
Nimble Storage, Inc.
NMBL
| $416K | 0.02% |
47,177
+47,077
| +47,077% | +$415K |
|