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 | |
|---|---|---|---|---|---|---|
|
WLL
526
DELISTED
Whiting Petroleum Corporation
WLL
| $342K | 0.02% |
+131
| New | +$342K |
|
527
AGNC Investment
AGNC
$10.7B
| $341K | 0.02% |
17,500
| – | – |
|
528
Hewlett Packard
HPE
$32.2B
| $340K | 0.02% |
25,760
-34,640
| -57% | -$457K |
|
529
MGM Resorts International
MGM
$9.79B
| $340K | 0.02% |
13,086
+12,456
| +1,977% | +$324K |
|
|
BPL
530
DELISTED
Buckeye Partners, L.P.
BPL
| $339K | 0.02% |
+4,746
| New | +$339K |
|
531
Pultegroup
PHM
$26.7B
| $338K | 0.02% |
16,876
+5,354
| +46% | +$107K |
|
532
Bank of New York Mellon
BK
$73.3B
| $337K | 0.02% |
8,462
+7,362
| +669% | +$293K |
|
|
BWLD
533
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $337K | 0.02% |
2,400
+339
| +16% | +$47.6K |
|
|
KANG
534
DELISTED
iKang Healthcare Group, Inc.
KANG
| $336K | 0.02% |
18,591
+16,011
| +621% | +$289K |
|
|
ACIA
535
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $335K | 0.02% |
3,246
-5,848
| -64% | -$604K |
|
|
CHK
536
DELISTED
Chesapeake Energy Corporation
CHK
| $335K | 0.02% |
268
-437
| -62% | -$546K |
|
537
Franklin Covey
FC
$234M
| $334K | 0.02% |
+18,763
| New | +$334K |
|
538
A.O. Smith
AOS
$10.2B
| $333K | 0.01% |
+6,748
| New | +$333K |
|
539
Suncor Energy
SU
$51.3B
| $333K | 0.01% |
12,008
+7,961
| +197% | +$221K |
|
|
XEC
540
DELISTED
CIMAREX ENERGY CO
XEC
| $333K | 0.01% |
2,481
+2,107
| +563% | +$283K |
|
541
Greif
GEF
$3.54B
| $331K | 0.01% |
6,683
+1,003
| +18% | +$49.7K |
|
542
The Mosaic Company
MOS
$10.6B
| $330K | 0.01% |
13,524
-11,530
| -46% | -$281K |
|
543
Walt Disney
DIS
$208B
| $328K | 0.01% |
3,542
+2,300
| +185% | +$213K |
|
544
Healthpeak Properties
DOC
$12.5B
| $327K | 0.01% |
9,481
+5,145
| +119% | +$177K |
|
545
Lithia Motors
LAD
$8.64B
| $327K | 0.01% |
3,429
+2,909
| +559% | +$277K |
|
546
Synchrony
SYF
$27.8B
| $327K | 0.01% |
11,709
-17,045
| -59% | -$476K |
|
547
American International
AIG
$43.2B
| $326K | 0.01% |
5,500
-5,100
| -48% | -$302K |
|
|
P
548
DELISTED
Pandora Media Inc
P
| $325K | 0.01% |
22,707
+21,805
| +2,417% | +$312K |
|
549
Microchip Technology
MCHP
$34.9B
| $324K | 0.01% |
+10,444
| New | +$324K |
|
550
Nasdaq
NDAQ
$54.3B
| $324K | 0.01% |
+14,415
| New | +$324K |
|