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 | |
|---|---|---|---|---|---|---|
|
VWTR
576
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $308K | 0.01% |
26,161
+20,537
| +365% | +$242K |
|
577
Centene
CNC
$15.4B
| $305K | 0.01% |
9,110
-12,790
| -58% | -$428K |
|
|
CKEC
578
DELISTED
Carmike Cinemas Inc
CKEC
| $305K | 0.01% |
9,359
-20,821
| -69% | -$679K |
|
|
FDC
579
DELISTED
First Data Corporation
FDC
| $304K | 0.01% |
23,167
+21,391
| +1,204% | +$281K |
|
580
Inseego
INSG
$199M
| $303K | 0.01% |
9,705
+9,374
| +2,832% | +$293K |
|
581
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$19.4M
| $303K | 0.01% |
+5,600
| New | +$303K |
|
|
GASL
582
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
| $303K | 0.01% |
13
+4
| +44% | +$93.2K |
|
|
CRR
583
DELISTED
Carbo Ceramics Inc.
CRR
| $303K | 0.01% |
27,769
-29,441
| -51% | -$321K |
|
584
T Rowe Price
TROW
$23.4B
| $302K | 0.01% |
4,543
+4,443
| +4,443% | +$295K |
|
585
TC Energy
TRP
$54B
| $302K | 0.01% |
6,357
-9,539
| -60% | -$453K |
|
|
NRF
586
DELISTED
NorthStar Realty Finance Corp.
NRF
| $302K | 0.01% |
22,950
-11,022
| -32% | -$145K |
|
587
MetLife
MET
$52.7B
| $299K | 0.01% |
7,561
-17,103
| -69% | -$676K |
|
588
Schwab US Large- Cap ETF
SCHX
$59.8B
| $299K | 0.01% |
34,764
-1,200
| -3% | -$10.3K |
|
589
Cameco
CCJ
$34.6B
| $298K | 0.01% |
34,826
+25,240
| +263% | +$216K |
|
590
Cullen/Frost Bankers
CFR
$8.11B
| $298K | 0.01% |
4,145
-669
| -14% | -$48.1K |
|
591
ProShares Ultra 20+ Year Treasury
UBT
$106M
| $295K | 0.01% |
6,082
+1,600
| +36% | +$77.6K |
|
|
IMPV
592
DELISTED
Imperva, Inc.
IMPV
| $294K | 0.01% |
5,480
-17,366
| -76% | -$932K |
|
593
Logitech
LOGI
$16B
| $293K | 0.01% |
+13,083
| New | +$293K |
|
594
Ultragenyx Pharmaceutical
RARE
$3.02B
| $293K | 0.01% |
+4,135
| New | +$293K |
|
595
Alerian MLP ETF
AMLP
$10.5B
| $292K | 0.01% |
4,607
-8,860
| -66% | -$562K |
|
596
Chemours
CC
$2.44B
| $292K | 0.01% |
+18,310
| New | +$292K |
|
|
RDC
597
DELISTED
Rowan Companies Plc
RDC
| $291K | 0.01% |
+19,232
| New | +$291K |
|
598
iShares US Home Construction ETF
ITB
$3.24B
| $290K | 0.01% |
10,535
+1,100
| +12% | +$30.3K |
|
599
Universal Health Services
UHS
$11.8B
| $290K | 0.01% |
+2,359
| New | +$290K |
|
600
Prosperity Bancshares
PB
$6.4B
| $288K | 0.01% |
5,251
+1,769
| +51% | +$97K |
|