CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
-1.97%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$823M
AUM Growth
-$21.4M
(-2.5%)
Cap. Flow
+$4.75M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
2,497
New
405
Increased
427
Reduced
498
Closed
476
Top Buys
| 1 |
Amazon
AMZN
|
$60.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$20.7M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$17.1M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$15.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$14.1M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$27.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17M |
| 3 |
JPMorgan Chase
JPM
|
$16.2M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$13.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$12.4M |
Sector Composition
| 1 | Consumer Discretionary | 26.26% |
| 2 | Technology | 12.35% |
| 3 | Communication Services | 10.58% |
| 4 | Financials | 3.79% |
| 5 | Healthcare | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Campbell Soup
CPB
$10.1B
| $209K | 0.02% |
4,473
+4,200
| +1,538% | +$196K |
|
427
Carter's
CRI
$1.05B
| $209K | 0.02% |
+2,298
| New | +$209K |
|
|
B
428
Barrick Mining Corporation
B
$48.5B
| $207K | 0.02% |
+12,000
| New | +$207K |
|
429
Anywhere Real Estate
HOUS
$724M
| $204K | 0.02% |
30,589
+4,300
| +16% | +$28.7K |
|
430
EQT Corp
EQT
$32.2B
| $204K | 0.02% |
19,189
+13,688
| +249% | +$146K |
|
431
Knowles
KN
$1.85B
| $200K | 0.02% |
9,834
+3,785
| +63% | +$77K |
|
432
Mohawk Industries
MHK
$8.65B
| $198K | 0.02% |
1,602
+1,351
| +538% | +$167K |
|
433
Ovintiv
OVV
$10.6B
| $198K | 0.02% |
8,632
+4,401
| +104% | +$101K |
|
434
Wolfspeed
WOLF
$196M
| $195K | 0.02% |
3,989
+955
| +31% | +$46.7K |
|
435
Cencora
COR
$56.7B
| $194K | 0.02% |
2,361
+861
| +57% | +$70.7K |
|
|
MNTV
436
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $194K | 0.02% |
+11,360
| New | +$194K |
|
|
AMJ
437
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $193K | 0.02% |
+8,297
| New | +$193K |
|
438
Annaly Capital Management
NLY
$14.2B
| $192K | 0.02% |
5,475
-859
| -14% | -$30.1K |
|
439
Delta Air Lines
DAL
$39.9B
| $191K | 0.02% |
3,320
| – | – |
|
440
AngloGold Ashanti
AU
$30.2B
| $189K | 0.02% |
10,389
+3,939
| +61% | +$71.7K |
|
441
Paychex
PAYX
$48.7B
| $189K | 0.02% |
2,284
+21
| +0.9% | +$1.74K |
|
442
Smith & Wesson
SWBI
$388M
| $188K | 0.02% |
42,009
+30,296
| +259% | +$136K |
|
|
RUSL
443
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $188K | 0.02% |
+4,057
| New | +$188K |
|
|
BBBY
444
Bed Bath & Beyond, Inc.
BBBY
$567M
| $186K | 0.02% |
21,272
-266
| -1% | -$2.33K |
|
445
Methanex
MEOH
$2.99B
| $186K | 0.02% |
5,267
-700
| -12% | -$24.7K |
|
|
PRTY
446
DELISTED
Party City Holdco Inc.
PRTY
| $186K | 0.02% |
32,630
+1,000
| +3% | +$5.7K |
|
|
TGP
447
DELISTED
Teekay LNG Partners L.P.
TGP
| $186K | 0.02% |
13,659
+7,063
| +107% | +$96.2K |
|
448
LKQ Corp
LKQ
$8.33B
| $185K | 0.02% |
5,894
+1,660
| +39% | +$52.1K |
|
449
Rithm Capital
RITM
$6.69B
| $185K | 0.02% |
11,852
-6,902
| -37% | -$108K |
|
|
WPG
450
DELISTED
Washington Prime Group Inc.
WPG
| $185K | 0.02% |
4,977
+1,772
| +55% | +$65.9K |
|