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 | |
|---|---|---|---|---|---|---|
551
iShares Russell 1000 Value ETF
IWD
$63.4B
| $403K | 0.01% |
+3,605
| New | +$403K |
|
|
QVCGA
552
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $403K | 0.01% |
416
+309
| +289% | +$299K |
|
553
AGCO
AGCO
$8.02B
| $402K | 0.01% |
6,956
+5,104
| +276% | +$295K |
|
554
Avis
CAR
$5.48B
| $402K | 0.01% |
10,973
-825
| -7% | -$30.2K |
|
|
TGI
555
DELISTED
Triumph Group
TGI
| $401K | 0.01% |
15,137
+8,166
| +117% | +$216K |
|
|
WPX
556
DELISTED
WPX Energy, Inc.
WPX
| $400K | 0.01% |
+27,474
| New | +$400K |
|
557
Hanesbrands
HBI
$2.21B
| $399K | 0.01% |
18,499
-9,757
| -35% | -$210K |
|
558
Jazz Pharmaceuticals
JAZZ
$7.7B
| $398K | 0.01% |
3,655
-3,845
| -51% | -$419K |
|
559
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$495M
| $398K | 0.01% |
357
+352
| +7,040% | +$392K |
|
560
Banco Santander
SAN
$148B
| $397K | 0.01% |
+80,174
| New | +$397K |
|
|
LGF.A
561
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $397K | 0.01% |
+14,773
| New | +$397K |
|
|
INFN
562
DELISTED
Infinera Corporation Common Stock
INFN
| $397K | 0.01% |
46,796
-20,440
| -30% | -$173K |
|
|
JOYY
563
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $394K | 0.01% |
10,007
-7,747
| -44% | -$305K |
|
|
CBM
564
DELISTED
Cambrex Corporation
CBM
| $394K | 0.01% |
7,321
-1,151
| -14% | -$61.9K |
|
|
SN
565
DELISTED
Sanchez Energy Corporation
SN
| $393K | 0.01% |
43,562
-1,387
| -3% | -$12.5K |
|
566
FibroGen
FGEN
$46.5M
| $392K | 0.01% |
733
+24
| +3% | +$12.8K |
|
567
RH
RH
$4.29B
| $392K | 0.01% |
12,800
+8,900
| +228% | +$273K |
|
|
PRXL
568
DELISTED
Parexel International Corp
PRXL
| $391K | 0.01% |
5,962
+2,676
| +81% | +$175K |
|
|
BEAT
569
DELISTED
BioTelemetry, Inc.
BEAT
| $391K | 0.01% |
17,523
+8,972
| +105% | +$200K |
|
570
Lloyds Banking Group
LYG
$66.4B
| $390K | 0.01% |
126,115
+88,400
| +234% | +$273K |
|
|
CORE
571
DELISTED
Core Mark Holding Co., Inc.
CORE
| $389K | 0.01% |
9,049
+8,825
| +3,940% | +$379K |
|
572
Boston Properties
BXP
$11.7B
| $387K | 0.01% |
3,079
+2,449
| +389% | +$308K |
|
573
GoDaddy
GDDY
$20.1B
| $387K | 0.01% |
11,082
+11,071
| +100,645% | +$387K |
|
574
Gilead Sciences
GILD
$143B
| $385K | 0.01% |
5,390
-159,881
| -97% | -$11.4M |
|
575
Ambac
AMBC
$415M
| $383K | 0.01% |
+17,030
| New | +$383K |
|