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 | |
|---|---|---|---|---|---|---|
451
National Healthcare
NHC
$1.76B
| $413K | 0.02% |
6,266
-13,724
| -69% | -$905K |
|
452
Heron Therapeutics
HRTX
$195M
| $411K | 0.02% |
23,859
+13,614
| +133% | +$235K |
|
453
Simon Property Group
SPG
$58.5B
| $410K | 0.02% |
1,985
+1,785
| +893% | +$369K |
|
454
Bio-Rad Laboratories Class A
BIO
$7.49B
| $409K | 0.02% |
2,499
+2,470
| +8,517% | +$404K |
|
|
XLNX
455
DELISTED
Xilinx Inc
XLNX
| $407K | 0.02% |
7,506
-2,360
| -24% | -$128K |
|
456
FMC
FMC
$4.61B
| $406K | 0.02% |
+9,694
| New | +$406K |
|
457
Qorvo
QRVO
$8.26B
| $404K | 0.02% |
+7,254
| New | +$404K |
|
458
Avis
CAR
$5.48B
| $403K | 0.02% |
11,798
-7,749
| -40% | -$265K |
|
459
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $399K | 0.02% |
9,152
+1,200
| +15% | +$52.3K |
|
460
Parker-Hannifin
PH
$96.9B
| $399K | 0.02% |
+3,183
| New | +$399K |
|
461
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $397K | 0.02% |
5,794
+4,394
| +314% | +$301K |
|
|
RUTH
462
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $397K | 0.02% |
28,175
+23,265
| +474% | +$328K |
|
|
SN
463
DELISTED
Sanchez Energy Corporation
SN
| $397K | 0.02% |
44,949
+31,603
| +237% | +$279K |
|
|
ALR
464
DELISTED
Alere Inc
ALR
| $397K | 0.02% |
9,202
-56,198
| -86% | -$2.42M |
|
465
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $396K | 0.02% |
3,012
+1,200
| +66% | +$158K |
|
|
WUBA
466
DELISTED
58.COM INC
WUBA
| $391K | 0.02% |
8,223
-9,398
| -53% | -$447K |
|
|
LORL
467
DELISTED
Loral Space and Communications, Inc.
LORL
| $390K | 0.02% |
9,980
+7,950
| +392% | +$311K |
|
|
RHT
468
DELISTED
Red Hat Inc
RHT
| $390K | 0.02% |
4,831
-20,541
| -81% | -$1.66M |
|
469
Autohome
ATHM
$3.4B
| $389K | 0.02% |
16,064
+11,086
| +223% | +$268K |
|
470
FirstEnergy
FE
$25B
| $389K | 0.02% |
11,779
-41,282
| -78% | -$1.36M |
|
471
Energous
WATT
$11.3M
| $389K | 0.02% |
33
+17
| +106% | +$200K |
|
472
Enterprise Products Partners
EPD
$68.5B
| $388K | 0.02% |
14,068
-32,232
| -70% | -$889K |
|
473
Enviri
NVRI
$959M
| $388K | 0.02% |
39,167
+28,290
| +260% | +$280K |
|
|
SOHU
474
Sohu.com
SOHU
$474M
| $388K | 0.02% |
8,777
+2,508
| +40% | +$111K |
|
475
Direxion Daily Healthcare Bull 3X Shares
CURE
$165M
| $387K | 0.02% |
12,163
+3,665
| +43% | +$117K |
|