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 | |
|---|---|---|---|---|---|---|
626
Hershey
HSY
$37.6B
| $277K | 0.01% |
2,900
+1,900
| +190% | +$181K |
|
627
iShares MSCI EAFE Value ETF
EFV
$28B
| $276K | 0.01% |
6,000
+5,600
| +1,400% | +$258K |
|
628
VanEck Oil Services ETF
OIH
$858M
| $276K | 0.01% |
472
-317
| -40% | -$185K |
|
629
ASGN Inc
ASGN
$2.23B
| $275K | 0.01% |
7,578
+5,277
| +229% | +$191K |
|
630
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $275K | 0.01% |
2,500
+700
| +39% | +$77K |
|
631
Quad
QUAD
$327M
| $274K | 0.01% |
10,277
-11,130
| -52% | -$297K |
|
632
Vanda Pharmaceuticals
VNDA
$265M
| $274K | 0.01% |
16,516
+15,879
| +2,493% | +$263K |
|
633
Labcorp
LH
$22.7B
| $273K | 0.01% |
2,315
+89
| +4% | +$10.5K |
|
|
SWN
634
DELISTED
Southwestern Energy Company
SWN
| $273K | 0.01% |
19,754
+3,191
| +19% | +$44.1K |
|
635
McDonald's
MCD
$218B
| $272K | 0.01% |
2,358
+399
| +20% | +$46K |
|
|
PF
636
DELISTED
Pinnacle Foods, Inc.
PF
| $272K | 0.01% |
5,433
+3,431
| +171% | +$172K |
|
637
Guess, Inc.
GES
$868M
| $271K | 0.01% |
+18,583
| New | +$271K |
|
638
ProShares UltraPro Russell2000
URTY
$393M
| $271K | 0.01% |
5,800
-6,200
| -52% | -$290K |
|
639
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $271K | 0.01% |
5,976
-234
| -4% | -$10.6K |
|
640
Western Midstream Partners
WES
$14.6B
| $270K | 0.01% |
+6,367
| New | +$270K |
|
641
SPDR S&P Pharmaceuticals ETF
XPH
$187M
| $269K | 0.01% |
6,100
+2,300
| +61% | +$101K |
|
|
KS
642
DELISTED
KapStone Paper and Pack Corp.
KS
| $269K | 0.01% |
14,233
-703
| -5% | -$13.3K |
|
643
Darden Restaurants
DRI
$24.7B
| $268K | 0.01% |
4,386
-19,242
| -81% | -$1.18M |
|
644
VeriSign
VRSN
$26.5B
| $268K | 0.01% |
3,434
+977
| +40% | +$76.2K |
|
|
BERY
645
DELISTED
Berry Global Group, Inc.
BERY
| $268K | 0.01% |
+6,672
| New | +$268K |
|
|
LUX
646
DELISTED
Luxottica Group
LUX
| $268K | 0.01% |
5,613
+654
| +13% | +$31.2K |
|
647
Dell
DELL
$83.7B
| $267K | 0.01% |
+19,958
| New | +$267K |
|
648
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $266K | 0.01% |
12,896
+555
| +4% | +$11.4K |
|
|
IM
649
DELISTED
Ingram Micro
IM
| $266K | 0.01% |
7,482
+2,765
| +59% | +$98.3K |
|
|
BLOX
650
DELISTED
Infoblox Inc
BLOX
| $266K | 0.01% |
10,099
+7,267
| +257% | +$191K |
|