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 | |
|---|---|---|---|---|---|---|
626
Dick's Sporting Goods
DKS
$18.2B
| $334K | 0.01% |
6,300
-19,972
| -76% | -$1.06M |
|
|
PTR
627
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $334K | 0.01% |
4,540
+1,077
| +31% | +$79.2K |
|
628
British American Tobacco
BTI
$123B
| $333K | 0.01% |
5,918
+5,718
| +2,859% | +$322K |
|
629
Agios Pharmaceuticals
AGIO
$2.07B
| $332K | 0.01% |
7,957
-13,569
| -63% | -$566K |
|
|
WFT
630
DELISTED
Weatherford International plc
WFT
| $332K | 0.01% |
66,729
-70,500
| -51% | -$351K |
|
631
Simon Property Group
SPG
$58.5B
| $331K | 0.01% |
1,864
-121
| -6% | -$21.5K |
|
632
Trustmark
TRMK
$2.42B
| $331K | 0.01% |
+9,300
| New | +$331K |
|
|
ZLTQ
633
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $330K | 0.01% |
7,596
-3,149
| -29% | -$137K |
|
634
America Movil
AMX
$59.6B
| $329K | 0.01% |
26,218
+1,397
| +6% | +$17.5K |
|
635
Wolfspeed
WOLF
$230M
| $329K | 0.01% |
12,482
-2,476
| -17% | -$65.3K |
|
636
Dominion Energy
D
$50.7B
| $328K | 0.01% |
4,288
-7,958
| -65% | -$609K |
|
637
Brinker International
EAT
$6.88B
| $328K | 0.01% |
+6,629
| New | +$328K |
|
638
Huntington Bancshares
HBAN
$25.8B
| $327K | 0.01% |
24,761
+16,552
| +202% | +$219K |
|
639
UnitedHealth
UNH
$314B
| $327K | 0.01% |
2,049
+1,049
| +105% | +$167K |
|
640
ProShares Ultra S&P500
SSO
$7.29B
| $326K | 0.01% |
17,152
-10,240
| -37% | -$195K |
|
|
NBL
641
DELISTED
Noble Energy, Inc.
NBL
| $326K | 0.01% |
8,582
+6,926
| +418% | +$263K |
|
642
Goodyear
GT
$2.45B
| $325K | 0.01% |
+10,540
| New | +$325K |
|
|
LSXMA
643
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $325K | 0.01% |
13,061
+2,798
| +27% | +$69.6K |
|
|
SIR
644
DELISTED
SELECT INCOME REIT
SIR
| $324K | 0.01% |
+29,270
| New | +$324K |
|
|
CEO
645
DELISTED
CNOOC Limited
CEO
| $324K | 0.01% |
+2,615
| New | +$324K |
|
646
Acadia Pharmaceuticals
ACAD
$4.02B
| $322K | 0.01% |
11,197
-13,653
| -55% | -$393K |
|
|
AIMC
647
DELISTED
Altra Industrial Motion Corp.
AIMC
| $322K | 0.01% |
8,748
+8,525
| +3,823% | +$314K |
|
|
GWR
648
DELISTED
Genesee & Wyoming Inc.
GWR
| $321K | 0.01% |
+4,629
| New | +$321K |
|
|
GK
649
DELISTED
G&K Services Inc
GK
| $321K | 0.01% |
3,331
+1,874
| +129% | +$181K |
|
650
Bank of Montreal
BMO
$90.5B
| $320K | 0.01% |
4,461
-1,081
| -20% | -$77.5K |
|