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 | |
|---|---|---|---|---|---|---|
501
Travel + Leisure Co
TNL
$4B
| $462K | 0.02% |
13,401
+13,162
| +5,507% | +$454K |
|
502
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.19B
| $452K | 0.02% |
8,944
-17,394
| -66% | -$879K |
|
|
MXIM
503
DELISTED
Maxim Integrated Products
MXIM
| $452K | 0.02% |
11,735
+247
| +2% | +$9.51K |
|
504
MPLX
MPLX
$51B
| $449K | 0.02% |
12,997
-1,863
| -13% | -$64.4K |
|
505
Ollie's Bargain Outlet
OLLI
$7.93B
| $448K | 0.02% |
15,773
-3,115
| -16% | -$88.5K |
|
506
Vail Resorts
MTN
$5.38B
| $445K | 0.02% |
2,764
+2,687
| +3,490% | +$433K |
|
507
Medtronic
MDT
$118B
| $443K | 0.02% |
6,233
+5,663
| +994% | +$402K |
|
508
OneMain Financial
OMF
$7.23B
| $443K | 0.02% |
20,047
+15,475
| +338% | +$342K |
|
509
O'Reilly Automotive
ORLY
$89.1B
| $443K | 0.02% |
23,910
+23,115
| +2,908% | +$428K |
|
510
Skechers
SKX
$9.5B
| $443K | 0.02% |
18,046
-99,826
| -85% | -$2.45M |
|
511
Royal Gold
RGLD
$12.3B
| $439K | 0.02% |
6,931
+6,865
| +10,402% | +$435K |
|
512
Yelp
YELP
$1.97B
| $439K | 0.02% |
11,518
-8,755
| -43% | -$334K |
|
|
BERY
513
DELISTED
Berry Global Group, Inc.
BERY
| $439K | 0.02% |
9,822
+3,150
| +47% | +$141K |
|
514
NRG Energy
NRG
$31.1B
| $435K | 0.02% |
35,542
-91,539
| -72% | -$1.12M |
|
|
ENT
515
DELISTED
Global Eagle Entertainment Inc.
ENT
| $434K | 0.02% |
2,688
+2,629
| +4,456% | +$424K |
|
516
Allstate
ALL
$52.7B
| $433K | 0.02% |
+5,852
| New | +$433K |
|
517
PTC Therapeutics
PTCT
$4.6B
| $433K | 0.02% |
39,770
+21,338
| +116% | +$232K |
|
518
Nike
NKE
$110B
| $432K | 0.02% |
8,514
-118,900
| -93% | -$6.03M |
|
|
NUAN
519
DELISTED
Nuance Communications, Inc.
NUAN
| $432K | 0.02% |
33,545
-23,160
| -41% | -$298K |
|
520
Vipshop
VIPS
$8.86B
| $430K | 0.02% |
39,063
+6,431
| +20% | +$70.8K |
|
|
STI
521
DELISTED
SunTrust Banks, Inc.
STI
| $429K | 0.02% |
+7,825
| New | +$429K |
|
|
SEMG
522
DELISTED
SEMGROUP CORPORATION
SEMG
| $427K | 0.02% |
+10,240
| New | +$427K |
|
|
HES
523
DELISTED
Hess
HES
| $426K | 0.02% |
6,849
-10,596
| -61% | -$659K |
|
524
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $423K | 0.02% |
12,666
-27,274
| -68% | -$911K |
|
525
Tucows
TCX
$193M
| $422K | 0.02% |
11,984
+207
| +2% | +$7.29K |
|