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 | |
|---|---|---|---|---|---|---|
|
PTR
701
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $231K | 0.01% |
3,463
-11,462
| -77% | -$765K |
|
|
CLD
702
DELISTED
Cloud Peak Energy Inc
CLD
| $231K | 0.01% |
42,620
+27,088
| +174% | +$147K |
|
|
PRXL
703
DELISTED
Parexel International Corp
PRXL
| $228K | 0.01% |
3,286
+2,025
| +161% | +$141K |
|
|
ALDW
704
DELISTED
Alon USA Partners, LP
ALDW
| $228K | 0.01% |
26,592
+24,067
| +953% | +$206K |
|
705
Liberty Global Class A
LBTYA
$4B
| $227K | 0.01% |
6,666
+2,694
| +68% | +$91.7K |
|
706
Teucrium Soybean Fund
SOYB
$25.4M
| $227K | 0.01% |
12,305
-8,500
| -41% | -$157K |
|
707
iShares TIPS Bond ETF
TIP
$14B
| $227K | 0.01% |
1,955
+600
| +44% | +$69.7K |
|
|
MSCC
708
DELISTED
Microsemi Corp
MSCC
| $227K | 0.01% |
+5,420
| New | +$227K |
|
|
ATAXZ
709
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $227K | 0.01% |
38,513
-300
| -0.8% | -$1.77K |
|
710
Armstrong World Industries
AWI
$8.56B
| $226K | 0.01% |
5,476
+5,428
| +11,308% | +$224K |
|
711
SPDR S&P Biotech ETF
XBI
$5.48B
| $226K | 0.01% |
3,416
-77,448
| -96% | -$5.12M |
|
712
Artesian Resources
ARTNA
$341M
| $225K | 0.01% |
7,894
-1,989
| -20% | -$56.7K |
|
713
Helmerich & Payne
HP
$2.06B
| $225K | 0.01% |
3,344
-61,741
| -95% | -$4.15M |
|
714
Sally Beauty Holdings
SBH
$1.5B
| $225K | 0.01% |
8,764
+7,188
| +456% | +$185K |
|
715
Credit Acceptance
CACC
$5.89B
| $224K | 0.01% |
1,116
-1,000
| -47% | -$201K |
|
716
Check Point Software Technologies
CHKP
$21.1B
| $224K | 0.01% |
+2,897
| New | +$224K |
|
717
Green Plains
GPRE
$645M
| $224K | 0.01% |
8,565
+1,419
| +20% | +$37.1K |
|
|
COR
718
DELISTED
Coresite Realty Corporation
COR
| $223K | 0.01% |
3,024
+2,266
| +299% | +$167K |
|
719
Boise Cascade
BCC
$3.3B
| $222K | 0.01% |
8,779
+1,171
| +15% | +$29.6K |
|
|
AMAG
720
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $222K | 0.01% |
9,086
-29,662
| -77% | -$725K |
|
721
ProShares UltraShort Bloomberg Crude Oil
SCO
$125M
| $221K | 0.01% |
+273
| New | +$221K |
|
722
Wynn Resorts
WYNN
$12.8B
| $221K | 0.01% |
2,272
+1,208
| +114% | +$118K |
|
|
PIR
723
DELISTED
Pier 1 Imports, Inc.
PIR
| $221K | 0.01% |
2,612
+1,770
| +210% | +$150K |
|
|
N
724
DELISTED
Netsuite Inc
N
| $221K | 0.01% |
2,000
-10,314
| -84% | -$1.14M |
|
725
Murphy USA
MUSA
$7.53B
| $221K | 0.01% |
+3,098
| New | +$221K |
|