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 | |
|---|---|---|---|---|---|---|
|
MYCC
551
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $323K | 0.01% |
22,327
+16,427
| +278% | +$238K |
|
552
Alliance Resource Partners
ARLP
$2.92B
| $321K | 0.01% |
14,509
-9,718
| -40% | -$215K |
|
553
General Motors
GM
$54.6B
| $321K | 0.01% |
10,119
-14,000
| -58% | -$444K |
|
|
STRP
554
DELISTED
Straight Path Communications Inc.
STRP
| $321K | 0.01% |
12,562
-11,055
| -47% | -$282K |
|
555
CarMax
KMX
$8.88B
| $320K | 0.01% |
6,000
-1,600
| -21% | -$85.3K |
|
|
CONN
556
DELISTED
Conn's Inc.
CONN
| $320K | 0.01% |
31,098
+30,673
| +7,217% | +$316K |
|
|
CSC
557
DELISTED
Computer Sciences
CSC
| $319K | 0.01% |
6,117
+3,991
| +188% | +$208K |
|
558
Sibanye-Stillwater
SBSW
$6.11B
| $318K | 0.01% |
+23,945
| New | +$318K |
|
559
Vanguard Dividend Appreciation ETF
VIG
$97B
| $317K | 0.01% |
3,781
+2,845
| +304% | +$239K |
|
560
Realty Income
O
$54.4B
| $316K | 0.01% |
4,882
-839
| -15% | -$54.3K |
|
561
RingCentral
RNG
$2.77B
| $315K | 0.01% |
13,346
+11,450
| +604% | +$270K |
|
562
TAL Education Group
TAL
$6.37B
| $315K | 0.01% |
26,718
-144
| -0.5% | -$1.7K |
|
|
INXN
563
DELISTED
Interxion Holding N.V.
INXN
| $315K | 0.01% |
8,720
+6,018
| +223% | +$217K |
|
564
Franco-Nevada
FNV
$38.3B
| $314K | 0.01% |
4,496
-8,304
| -65% | -$580K |
|
565
Helix Energy Solutions
HLX
$923M
| $314K | 0.01% |
38,669
+7,232
| +23% | +$58.7K |
|
566
Ingredion
INGR
$8.08B
| $314K | 0.01% |
+2,366
| New | +$314K |
|
567
Paycom
PAYC
$12.4B
| $314K | 0.01% |
6,279
+1,728
| +38% | +$86.4K |
|
|
SPWR
568
DELISTED
SunPower Corporation Common Stock
SPWR
| $314K | 0.01% |
+53,905
| New | +$314K |
|
|
TEP
569
DELISTED
Tallgrass Energy Partners, LP
TEP
| $314K | 0.01% |
6,524
-9,639
| -60% | -$464K |
|
570
Belden
BDC
$5.15B
| $312K | 0.01% |
4,525
+4,436
| +4,984% | +$306K |
|
571
iShares Select U.S. REIT ETF
ICF
$1.91B
| $310K | 0.01% |
5,912
+3,600
| +156% | +$189K |
|
572
W.P. Carey
WPC
$14.8B
| $310K | 0.01% |
4,906
+2,178
| +80% | +$138K |
|
573
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $309K | 0.01% |
12,590
-13,432
| -52% | -$330K |
|
574
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
| $309K | 0.01% |
5,026
+5,000
| +19,231% | +$307K |
|
|
FRGI
575
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $309K | 0.01% |
12,903
+8,127
| +170% | +$195K |
|