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 | |
|---|---|---|---|---|---|---|
|
CHK
651
DELISTED
Chesapeake Energy Corporation
CHK
| $319K | 0.01% |
228
-40
| -15% | -$56K |
|
652
Quanta Services
PWR
$58.1B
| $318K | 0.01% |
9,137
+2,303
| +34% | +$80.2K |
|
|
CPE
653
DELISTED
Callon Petroleum Company
CPE
| $318K | 0.01% |
+2,073
| New | +$318K |
|
|
FRED
654
DELISTED
Fred's Inc
FRED
| $318K | 0.01% |
+17,156
| New | +$318K |
|
655
Douglas Dynamics
PLOW
$751M
| $317K | 0.01% |
9,442
+6,921
| +275% | +$232K |
|
656
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$162M
| $317K | 0.01% |
5,293
+3,769
| +247% | +$226K |
|
|
TGP
657
DELISTED
Teekay LNG Partners L.P.
TGP
| $317K | 0.01% |
21,967
+10,997
| +100% | +$159K |
|
|
WOOF
658
DELISTED
VCA Inc.
WOOF
| $316K | 0.01% |
+4,617
| New | +$316K |
|
659
Agree Realty
ADC
$7.96B
| $316K | 0.01% |
6,878
+2,416
| +54% | +$111K |
|
660
Alkermes
ALKS
$4.45B
| $316K | 0.01% |
5,686
-387
| -6% | -$21.5K |
|
661
Cimpress
CMPR
$1.44B
| $316K | 0.01% |
3,454
+3,233
| +1,463% | +$296K |
|
662
iShares Russell 2000 Value ETF
IWN
$11.8B
| $316K | 0.01% |
+2,664
| New | +$316K |
|
663
Molson Coors Class B
TAP
$9.7B
| $316K | 0.01% |
3,252
+1,900
| +141% | +$185K |
|
|
NMBL
664
DELISTED
Nimble Storage, Inc.
NMBL
| $316K | 0.01% |
39,946
-7,231
| -15% | -$57.2K |
|
665
National Grid
NGG
$70.1B
| $315K | 0.01% |
5,529
+4,931
| +825% | +$281K |
|
666
Qorvo
QRVO
$8.26B
| $315K | 0.01% |
5,981
-1,273
| -18% | -$67K |
|
667
Enbridge
ENB
$106B
| $314K | 0.01% |
+7,463
| New | +$314K |
|
668
Emerson Electric
EMR
$75.2B
| $313K | 0.01% |
5,615
+3,200
| +133% | +$178K |
|
|
MNTA
669
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $311K | 0.01% |
20,708
+2,808
| +16% | +$42.2K |
|
|
MLNX
670
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $310K | 0.01% |
7,596
+7,159
| +1,638% | +$292K |
|
671
Advanced Energy
AEIS
$5.93B
| $309K | 0.01% |
+5,659
| New | +$309K |
|
672
Tri Pointe Homes
TPH
$3.07B
| $309K | 0.01% |
26,938
+23,391
| +659% | +$268K |
|
|
PAY
673
DELISTED
Verifone Systems Inc
PAY
| $308K | 0.01% |
17,377
+7,186
| +71% | +$127K |
|
674
Ocular Therapeutix
OCUL
$2.27B
| $305K | 0.01% |
36,544
+15,641
| +75% | +$131K |
|
675
LKQ Corp
LKQ
$8.26B
| $304K | 0.01% |
9,934
+7,434
| +297% | +$227K |
|