CG
Cutler Group Portfolio holdings
AUM $198M
1-Year Return
27.33%
This Quarter Return
+1.13%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$875M
AUM Growth
-$1.08B
(-55%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-131.58%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
2,955
New
399
Increased
548
Reduced
744
Closed
710
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$19.5M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$18.9M |
| 3 |
Goldman Sachs
GS
|
+$10.3M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$9.66M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$7.99M |
Top Sells
| 1 |
Amazon
AMZN
|
+$382M |
| 2 |
Apple
AAPL
|
+$160M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$101M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$55M |
| 5 |
Booking.com
BKNG
|
+$48.2M |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Consumer Discretionary | 12.94% |
| 3 | Communication Services | 12.27% |
| 4 | Financials | 7.86% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Agree Realty
ADC
$7.97B
| $211K | 0.02% |
4,409
+4,067
| +1,189% | +$195K |
|
|
JWN
527
DELISTED
Nordstrom
JWN
| $211K | 0.02% |
4,362
-38
| -0.9% | -$1.84K |
|
|
EGN
528
DELISTED
Energen
EGN
| $211K | 0.02% |
3,364
-32,883
| -91% | -$2.06M |
|
529
Freeport-McMoran
FCX
$64.7B
| $210K | 0.02% |
11,970
-3,628
| -23% | -$63.6K |
|
530
Plains All American Pipeline
PAA
$12.2B
| $210K | 0.02% |
9,560
-17,290
| -64% | -$380K |
|
|
RDS.B
531
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $209K | 0.02% |
+3,200
| New | +$209K |
|
532
Leidos
LDOS
$23.6B
| $208K | 0.02% |
3,187
+900
| +39% | +$58.7K |
|
533
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.51B
| $208K | 0.02% |
5,060
-23,385
| -82% | -$961K |
|
534
ProShares UltraPro S&P 500
UPRO
$4.5B
| $208K | 0.02% |
9,564
-5,670
| -37% | -$123K |
|
|
SYNT
535
DELISTED
Syntel Inc
SYNT
| $208K | 0.02% |
+8,152
| New | +$208K |
|
536
Conduent
CNDT
$442M
| $205K | 0.02% |
11,019
+2,880
| +35% | +$53.6K |
|
537
Travel + Leisure Co
TNL
$3.97B
| $205K | 0.02% |
3,987
+261
| +7% | +$13.4K |
|
538
Jacobs Solutions
J
$17.6B
| $204K | 0.02% |
4,182
+3,506
| +519% | +$171K |
|
539
Altice USA
ATUS
$1.18B
| $201K | 0.02% |
10,889
+10,382
| +2,048% | +$192K |
|
540
Owens Corning
OC
$12.2B
| $201K | 0.02% |
+2,500
| New | +$201K |
|
541
Kimco Realty
KIM
$14.9B
| $200K | 0.02% |
13,891
+10,377
| +295% | +$149K |
|
542
Pure Storage
PSTG
$28B
| $199K | 0.02% |
10,003
-1,761
| -15% | -$35K |
|
543
Paycom
PAYC
$12.1B
| $197K | 0.02% |
1,840
+1,728
| +1,543% | +$185K |
|
|
INFO
544
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $196K | 0.02% |
4,073
+400
| +11% | +$19.2K |
|
|
HTZ
545
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $196K | 0.02% |
11,418
+2,042
| +22% | +$35.1K |
|
|
TFCF
546
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $195K | 0.02% |
5,362
-15,400
| -74% | -$560K |
|
547
Eagle Materials
EXP
$7.46B
| $194K | 0.02% |
1,889
+1,222
| +183% | +$125K |
|
548
Match Group
MTCH
$9.04B
| $194K | 0.02% |
4,375
-7,124
| -62% | -$316K |
|
|
PBCT
549
DELISTED
People's United Financial Inc
PBCT
| $194K | 0.02% |
10,419
+3,700
| +55% | +$68.9K |
|
550
iShares Core MSCI Emerging Markets ETF
IEMG
$109B
| $192K | 0.02% |
3,292
+2,692
| +449% | +$157K |
|