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 | |
|---|---|---|---|---|---|---|
501
SPDR S&P Bank ETF
KBE
$1.55B
| $361K | 0.02% |
+10,843
| New | +$361K |
|
502
PG&E
PCG
$33.5B
| $361K | 0.02% |
5,909
-22,891
| -79% | -$1.4M |
|
503
Sunoco
SUN
$6.9B
| $361K | 0.02% |
12,448
-3,118
| -20% | -$90.4K |
|
504
Smith & Wesson
SWBI
$416M
| $358K | 0.02% |
17,552
+10,078
| +135% | +$206K |
|
505
Beazer Homes USA
BZH
$758M
| $356K | 0.02% |
30,536
-25,400
| -45% | -$296K |
|
|
XYZ
506
Block, Inc.
XYZ
$45B
| $356K | 0.02% |
30,594
-12,151
| -28% | -$141K |
|
507
Autoliv
ALV
$9.63B
| $355K | 0.02% |
4,619
+1,839
| +66% | +$141K |
|
508
Builders FirstSource
BLDR
$15.5B
| $355K | 0.02% |
30,860
+25,077
| +434% | +$288K |
|
509
Light & Wonder
LNW
$7.43B
| $355K | 0.02% |
31,570
+24,265
| +332% | +$273K |
|
510
Planet Fitness
PLNT
$8.52B
| $355K | 0.02% |
17,703
+8,905
| +101% | +$179K |
|
511
iShares MSCI Turkey ETF
TUR
$163M
| $355K | 0.02% |
+9,380
| New | +$355K |
|
|
CS
512
DELISTED
Credit Suisse Group
CS
| $355K | 0.02% |
27,085
+26,985
| +26,985% | +$354K |
|
513
J.M. Smucker
SJM
$11.7B
| $352K | 0.02% |
2,604
-114
| -4% | -$15.4K |
|
514
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $351K | 0.02% |
9,400
+6,400
| +213% | +$239K |
|
515
JD.com
JD
$47.2B
| $349K | 0.02% |
13,396
-14,545
| -52% | -$379K |
|
516
MarketAxess Holdings
MKTX
$6.9B
| $349K | 0.02% |
+2,111
| New | +$349K |
|
517
Valero Energy
VLO
$49.2B
| $349K | 0.02% |
6,600
-8,848
| -57% | -$468K |
|
|
LUMO
518
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $348K | 0.02% |
2,577
-656
| -20% | -$88.6K |
|
|
AXDX
519
DELISTED
Accelerate Diagnostics
AXDX
| $347K | 0.02% |
1,275
+37
| +3% | +$10.1K |
|
520
Cheniere Energy
CQP
$25.7B
| $347K | 0.02% |
11,886
+11,329
| +2,034% | +$331K |
|
521
United Airlines
UAL
$34.8B
| $346K | 0.02% |
6,601
-3,092
| -32% | -$162K |
|
522
Salesforce
CRM
$231B
| $345K | 0.02% |
4,847
-2,907
| -37% | -$207K |
|
|
ITCI
523
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $344K | 0.02% |
22,579
+12,098
| +115% | +$184K |
|
524
General Mills
GIS
$26.7B
| $343K | 0.02% |
5,374
-2,197
| -29% | -$140K |
|
|
AKS
525
DELISTED
AK Steel Holding Corp.
AKS
| $342K | 0.02% |
+70,817
| New | +$342K |
|