CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
-1.97%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$823M
AUM Growth
-$21.4M
(-2.5%)
Cap. Flow
+$4.75M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
2,497
New
405
Increased
427
Reduced
498
Closed
476
Top Buys
| 1 |
Amazon
AMZN
|
+$60.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$20.7M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$17.1M |
| 4 |
SPDR S&P Retail ETF
XRT
|
+$15.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$14.1M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
+$27.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$17M |
| 3 |
JPMorgan Chase
JPM
|
+$16.2M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$13.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$12.4M |
Sector Composition
| 1 | Consumer Discretionary | 26.26% |
| 2 | Technology | 12.35% |
| 3 | Communication Services | 10.58% |
| 4 | Financials | 3.79% |
| 5 | Healthcare | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Thor Industries
THO
$5.65B
| $86K | 0.01% |
1,525
-3,747
| -71% | -$211K |
|
652
AvalonBay Communities
AVB
$27.4B
| $85K | 0.01% |
+395
| New | +$85K |
|
653
Axalta
AXTA
$6.7B
| $85K | 0.01% |
2,821
-221
| -7% | -$6.66K |
|
|
CRZO
654
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $85K | 0.01% |
9,920
+5,017
| +102% | +$43K |
|
655
Cato Corp
CATO
$89.8M
| $84K | 0.01% |
4,800
+4,587
| +2,154% | +$80.3K |
|
656
Heron Therapeutics
HRTX
$193M
| $83K | 0.01% |
4,500
+1,600
| +55% | +$29.5K |
|
657
ProShares UltraPro Short S&P 500
SPXU
$517M
| $83K | 0.01% |
+128
| New | +$83K |
|
658
Turning Point Brands
TPB
$1.77B
| $83K | 0.01% |
+3,608
| New | +$83K |
|
|
HZNP
659
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $81K | 0.01% |
3,000
-1,000
| -25% | -$27K |
|
660
Banco Macro
BMA
$3.03B
| $81K | 0.01% |
+3,130
| New | +$81K |
|
661
ProPetro Holding
PUMP
$503M
| $81K | 0.01% |
+9,000
| New | +$81K |
|
662
UGI
UGI
$7.38B
| $81K | 0.01% |
+1,631
| New | +$81K |
|
663
Federal Agricultural Mortgage
AGM
$2.15B
| $81K | 0.01% |
1,000
| – | – |
|
664
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $80K | 0.01% |
+779
| New | +$80K |
|
665
Sensata Technologies
ST
$4.58B
| $80K | 0.01% |
1,604
+700
| +77% | +$34.9K |
|
666
Toyota
TM
$257B
| $80K | 0.01% |
598
-3,533
| -86% | -$473K |
|
667
Travelzoo
TZOO
$103M
| $80K | 0.01% |
7,500
| – | – |
|
668
Apple Hospitality REIT
APLE
$2.97B
| $79K | 0.01% |
+4,769
| New | +$79K |
|
669
Coeur Mining
CDE
$9.6B
| $79K | 0.01% |
16,597
-13,210
| -44% | -$62.9K |
|
670
Enviri
NVRI
$959M
| $79K | 0.01% |
4,200
+2,743
| +188% | +$51.6K |
|
671
Wabtec
WAB
$32.4B
| $79K | 0.01% |
1,102
-520
| -32% | -$37.3K |
|
672
Xylem
XYL
$33.5B
| $79K | 0.01% |
1,000
+741
| +286% | +$58.5K |
|
|
LBJ
673
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
| $79K | 0.01% |
220
-5
| -2% | -$1.8K |
|
|
VSM
674
DELISTED
Versum Materials, Inc.
VSM
| $79K | 0.01% |
1,500
-500
| -25% | -$26.3K |
|
675
Goodyear
GT
$2.45B
| $78K | 0.01% |
+5,419
| New | +$78K |
|