CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+1.4%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$500M
(+31%)
Cap. Flow
+$528M
Cap. Flow
% of AUM
24.8%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
3,875
New
597
Increased
1,046
Reduced
1,004
Closed
478
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$241M |
| 2 |
Amazon
AMZN
|
+$45M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$39.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$24.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$21.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$70.8M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$28.7M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$16.9M |
| 4 |
Bank of America
BAC
|
+$16.4M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$16.1M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Communication Services | 10.45% |
| 3 | Consumer Discretionary | 8.31% |
| 4 | Healthcare | 8.29% |
| 5 | Energy | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vanguard Large-Cap ETF
VV
$44.9B
| $493K | 0.02% |
4,822
+4,522
| +1,507% | +$462K |
|
|
FPRX
477
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $492K | 0.02% |
9,834
+9,133
| +1,303% | +$457K |
|
478
AerCap
AER
$21.7B
| $491K | 0.02% |
11,801
+7,130
| +153% | +$297K |
|
|
EXPR
479
DELISTED
Express, Inc.
EXPR
| $491K | 0.02% |
2,286
+163
| +8% | +$35K |
|
480
SPDR S&P Emerging Markets Small Cap ETF
EWX
$724M
| $489K | 0.02% |
+12,325
| New | +$489K |
|
481
Westamerica Bancorp
WABC
$1.25B
| $488K | 0.02% |
+7,768
| New | +$488K |
|
|
ADPT
482
DELISTED
Adeptus Health Inc.
ADPT
| $485K | 0.02% |
63,593
+62,560
| +6,056% | +$477K |
|
483
Aecom
ACM
$16.6B
| $484K | 0.02% |
13,336
+13,300
| +36,944% | +$483K |
|
484
Mondelez International
MDLZ
$80.6B
| $476K | 0.02% |
10,745
+8,986
| +511% | +$398K |
|
|
RUSL
485
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $475K | 0.02% |
9,424
+6,968
| +284% | +$351K |
|
486
Henry Schein
HSIC
$8.17B
| $474K | 0.02% |
7,979
+4,363
| +121% | +$259K |
|
487
Reliance Steel & Aluminium
RS
$15.4B
| $473K | 0.02% |
+5,955
| New | +$473K |
|
|
FIT
488
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $473K | 0.02% |
64,735
+30,380
| +88% | +$222K |
|
489
Logitech
LOGI
$16B
| $472K | 0.02% |
19,078
+5,995
| +46% | +$148K |
|
|
ALR
490
DELISTED
Alere Inc
ALR
| $472K | 0.02% |
12,127
+2,925
| +32% | +$114K |
|
491
ProShares UltraShort Yen
YCS
$30.7M
| $471K | 0.02% |
23,516
+16,780
| +249% | +$336K |
|
|
BREW
492
DELISTED
Craft Brew Alliance, Inc.
BREW
| $471K | 0.02% |
27,882
+27,382
| +5,476% | +$463K |
|
493
Terex
TEX
$3.45B
| $467K | 0.02% |
14,826
+6,792
| +85% | +$214K |
|
|
DO
494
DELISTED
Diamond Offshore Drilling
DO
| $467K | 0.02% |
26,435
+20,026
| +312% | +$354K |
|
495
Wynn Resorts
WYNN
$12.8B
| $466K | 0.02% |
5,389
+3,117
| +137% | +$270K |
|
|
PTLA
496
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $466K | 0.02% |
20,804
+15,303
| +278% | +$343K |
|
|
JWN
497
DELISTED
Nordstrom
JWN
| $465K | 0.02% |
9,713
+6,979
| +255% | +$334K |
|
498
American Financial Group
AFG
$11.4B
| $463K | 0.02% |
5,262
+4,964
| +1,666% | +$437K |
|
|
WRK
499
DELISTED
WestRock Company
WRK
| $463K | 0.02% |
9,130
-6,650
| -42% | -$337K |
|
500
AbbVie
ABBV
$374B
| $462K | 0.02% |
7,380
+677
| +10% | +$42.4K |
|