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 | |
|---|---|---|---|---|---|---|
576
PVH
PVH
$3.93B
| $380K | 0.01% |
4,212
+3,904
| +1,268% | +$352K |
|
577
Vanguard Real Estate ETF
VNQ
$34.4B
| $379K | 0.01% |
4,599
+3,399
| +283% | +$280K |
|
578
Yum China
YUMC
$16.2B
| $379K | 0.01% |
+14,530
| New | +$379K |
|
|
SIOX
579
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $379K | 0.01% |
3,820
+3,209
| +525% | +$318K |
|
580
Valero Energy
VLO
$49.2B
| $378K | 0.01% |
5,547
-1,053
| -16% | -$71.8K |
|
|
WW
581
DELISTED
WW International
WW
| $378K | 0.01% |
33,078
+14,720
| +80% | +$168K |
|
582
Direxion Daily FTSE China Bear 3X Shares
YANG
$173M
| $378K | 0.01% |
112
+14
| +14% | +$47.3K |
|
583
Church & Dwight Co
CHD
$22.7B
| $377K | 0.01% |
8,535
-2,562
| -23% | -$113K |
|
|
LGF.B
584
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $377K | 0.01% |
+15,389
| New | +$377K |
|
585
Air Lease Corp
AL
$7.11B
| $376K | 0.01% |
10,958
-67,528
| -86% | -$2.32M |
|
586
Vanguard Mid-Cap ETF
VO
$87.4B
| $376K | 0.01% |
2,863
+663
| +30% | +$87.1K |
|
|
CONE
587
DELISTED
CyrusOne Inc Common Stock
CONE
| $376K | 0.01% |
8,421
-4,793
| -36% | -$214K |
|
588
Pultegroup
PHM
$26.7B
| $373K | 0.01% |
20,322
+3,446
| +20% | +$63.3K |
|
|
SPA
589
DELISTED
Sparton
SPA
| $373K | 0.01% |
+15,661
| New | +$373K |
|
590
Compass Diversified
CODI
$528M
| $367K | 0.01% |
20,509
+18,250
| +808% | +$327K |
|
|
KS
591
DELISTED
KapStone Paper and Pack Corp.
KS
| $367K | 0.01% |
16,652
+2,419
| +17% | +$53.3K |
|
592
iShares MSCI Italy ETF
EWI
$718M
| $366K | 0.01% |
+15,141
| New | +$366K |
|
593
NGL Energy Partners
NGL
$748M
| $365K | 0.01% |
17,384
+15,080
| +655% | +$317K |
|
594
Prothena Corp
PRTA
$447M
| $364K | 0.01% |
7,414
-10,809
| -59% | -$531K |
|
595
Vuzix
VUZI
$176M
| $362K | 0.01% |
53,243
+21,401
| +67% | +$146K |
|
596
Las Vegas Sands
LVS
$37.4B
| $360K | 0.01% |
6,745
-675
| -9% | -$36K |
|
597
Ball Corp
BALL
$13.6B
| $359K | 0.01% |
9,584
-3,694
| -28% | -$138K |
|
598
Mattel
MAT
$5.78B
| $358K | 0.01% |
13,025
+965
| +8% | +$26.5K |
|
599
Autoliv
ALV
$9.63B
| $357K | 0.01% |
4,389
-230
| -5% | -$18.7K |
|
600
Northrop Grumman
NOC
$83B
| $357K | 0.01% |
1,536
-1,123
| -42% | -$261K |
|