CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+2.18%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.06B
AUM Growth
-$187M
(-15%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-14.93%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
3,937
New
506
Increased
936
Reduced
1,130
Closed
627
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$47.3M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$44.9M |
| 3 |
CEO
CNOOC Limited
CEO
|
+$28.6M |
| 4 |
American Express
AXP
|
+$7.22M |
| 5 |
Microsoft
MSFT
|
+$7.15M |
Top Sells
| 1 |
Apple
AAPL
|
+$82.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$13.6M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$11.6M |
| 4 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
+$10M |
| 5 |
Kinder Morgan
KMI
|
+$9.74M |
Sector Composition
| 1 | Communication Services | 16.79% |
| 2 | Technology | 11.19% |
| 3 | Healthcare | 9.27% |
| 4 | Energy | 7.57% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
CVR Partners
UAN
$908M
| $306K | 0.02% |
3,665
+3,532
| +2,656% | +$295K |
|
452
Amgen
AMGN
$151B
| $305K | 0.02% |
2,037
+1,910
| +1,504% | +$286K |
|
453
eBay
EBAY
$42.2B
| $305K | 0.02% |
12,817
+12,517
| +4,172% | +$298K |
|
454
Amkor Technology
AMKR
$6.15B
| $304K | 0.02% |
51,714
-10,719
| -17% | -$63K |
|
455
Materials Select Sector SPDR Fund
XLB
$5.43B
| $304K | 0.02% |
+6,799
| New | +$304K |
|
|
IDTI
456
DELISTED
Integrated Device Technology I
IDTI
| $304K | 0.02% |
+14,898
| New | +$304K |
|
457
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$70.4M
| $303K | 0.02% |
+29
| New | +$303K |
|
458
Prudential Financial
PRU
$37.1B
| $302K | 0.02% |
4,193
-1,792
| -30% | -$129K |
|
|
WFC.WS
459
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $301K | 0.02% |
19,253
| – | – |
|
460
SFL Corp
SFL
$1.09B
| $300K | 0.02% |
21,654
+16,138
| +293% | +$224K |
|
|
DHC
461
Diversified Healthcare Trust
DHC
$1.03B
| $298K | 0.02% |
16,709
+16,093
| +2,613% | +$287K |
|
462
DHT Holdings
DHT
$1.96B
| $298K | 0.02% |
51,858
-32,284
| -38% | -$186K |
|
|
PARA
463
DELISTED
Paramount Global Class B
PARA
| $298K | 0.02% |
5,416
+1,069
| +25% | +$58.8K |
|
|
GPOR
464
DELISTED
Gulfport Energy Corp.
GPOR
| $298K | 0.02% |
10,522
-45,780
| -81% | -$1.3M |
|
465
Dave & Buster's
PLAY
$771M
| $296K | 0.02% |
7,640
+5,987
| +362% | +$232K |
|
466
Keurig Dr Pepper
KDP
$37.5B
| $295K | 0.02% |
3,310
-953
| -22% | -$84.9K |
|
467
Schwab US Large- Cap ETF
SCHX
$59.5B
| $295K | 0.02% |
36,360
+35,364
| +3,551% | +$287K |
|
468
Greif
GEF
$3.5B
| $293K | 0.02% |
8,958
+3,141
| +54% | +$103K |
|
|
WNRL
469
DELISTED
Western Refining Logistics, LP
WNRL
| $292K | 0.02% |
12,545
+5,513
| +78% | +$128K |
|
|
HRG
470
DELISTED
HRG Group, Inc.
HRG
| $291K | 0.02% |
20,896
+10,997
| +111% | +$153K |
|
471
Berkshire Hathaway Class B
BRK.B
$1.06T
| $290K | 0.02% |
2,050
+50
| +3% | +$7.07K |
|
472
Hyatt Hotels
H
$13.8B
| $290K | 0.02% |
5,865
+863
| +17% | +$42.7K |
|
|
NUVA
473
DELISTED
NuVasive, Inc.
NUVA
| $289K | 0.02% |
5,950
-8,693
| -59% | -$422K |
|
474
Methanex
MEOH
$2.99B
| $289K | 0.02% |
9,003
+6,585
| +272% | +$211K |
|
475
Molson Coors Class B
TAP
$9.78B
| $289K | 0.02% |
+3,014
| New | +$289K |
|