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 | |
|---|---|---|---|---|---|---|
526
Waste Management
WM
$87.7B
| $421K | 0.02% |
5,949
-2,987
| -33% | -$211K |
|
|
FRGI
527
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $420K | 0.02% |
14,103
+1,200
| +9% | +$35.7K |
|
528
CommScope
COMM
$3.59B
| $419K | 0.02% |
11,277
+11,181
| +11,647% | +$415K |
|
529
Guess, Inc.
GES
$868M
| $419K | 0.02% |
34,680
+16,097
| +87% | +$194K |
|
530
SPDR S&P Biotech ETF
XBI
$5.42B
| $418K | 0.02% |
7,074
+3,658
| +107% | +$216K |
|
531
ProShares UltraShort S&P500
SDS
$476M
| $417K | 0.02% |
1,381
+1,206
| +689% | +$364K |
|
|
STRP
532
DELISTED
Straight Path Communications Inc.
STRP
| $416K | 0.02% |
12,275
-287
| -2% | -$9.73K |
|
533
Rocket Pharmaceuticals
RCKT
$343M
| $414K | 0.01% |
17,007
+12,568
| +283% | +$306K |
|
|
INVN
534
DELISTED
Invensense Inc
INVN
| $414K | 0.01% |
32,416
+22,816
| +238% | +$291K |
|
|
ALEX
535
Alexander & Baldwin
ALEX
$1.36B
| $413K | 0.01% |
+9,219
| New | +$413K |
|
536
Blackstone
BX
$139B
| $413K | 0.01% |
15,286
+4,144
| +37% | +$112K |
|
537
Federated Hermes
FHI
$4.1B
| $413K | 0.01% |
+14,634
| New | +$413K |
|
538
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $413K | 0.01% |
+9,940
| New | +$413K |
|
539
WIX.com
WIX
$9.13B
| $413K | 0.01% |
9,286
+8,518
| +1,109% | +$379K |
|
|
WFC.WS
540
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $410K | 0.01% |
19,253
| – | – |
|
541
Trinity Industries
TRN
$2.28B
| $409K | 0.01% |
20,509
+9,416
| +85% | +$188K |
|
|
NLSN
542
DELISTED
Nielsen Holdings plc
NLSN
| $409K | 0.01% |
9,755
+7,646
| +363% | +$321K |
|
|
JUNO
543
DELISTED
Juno Therapeutics, Inc.
JUNO
| $408K | 0.01% |
21,658
+7,496
| +53% | +$141K |
|
544
Steris
STE
$24B
| $407K | 0.01% |
6,049
+2,749
| +83% | +$185K |
|
545
Fluor
FLR
$6.69B
| $406K | 0.01% |
7,735
+635
| +9% | +$33.3K |
|
546
Lattice Semiconductor
LSCC
$9.06B
| $406K | 0.01% |
55,260
+41,298
| +296% | +$303K |
|
547
MetLife
MET
$52.7B
| $405K | 0.01% |
8,444
+883
| +12% | +$42.4K |
|
548
ProShares UltraPro Russell2000
URTY
$393M
| $404K | 0.01% |
6,822
+1,022
| +18% | +$60.5K |
|
549
ING
ING
$73B
| $404K | 0.01% |
28,658
-21,869
| -43% | -$308K |
|
550
F5
FFIV
$18.8B
| $403K | 0.01% |
+2,787
| New | +$403K |
|