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 | |
|---|---|---|---|---|---|---|
701
A.O. Smith
AOS
$10.2B
| $285K | 0.01% |
6,020
-728
| -11% | -$34.5K |
|
702
Direxion Daily Healthcare Bull 3X Shares
CURE
$165M
| $285K | 0.01% |
10,363
-1,800
| -15% | -$49.5K |
|
703
Designer Brands
DBI
$233M
| $285K | 0.01% |
12,594
+10,650
| +548% | +$241K |
|
704
Landstar System
LSTR
$4.5B
| $285K | 0.01% |
+3,343
| New | +$285K |
|
705
iShares S&P 500 Value ETF
IVE
$40.8B
| $284K | 0.01% |
+2,806
| New | +$284K |
|
706
Analog Devices
ADI
$122B
| $283K | 0.01% |
+3,901
| New | +$283K |
|
|
DPLO
707
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $283K | 0.01% |
22,484
+22,483
| +2,248,300% | +$283K |
|
|
TMX
708
DELISTED
Terminix Global Holdings, Inc.
TMX
| $282K | 0.01% |
11,192
+10,483
| +1,479% | +$264K |
|
709
Coeur Mining
CDE
$9.6B
| $281K | 0.01% |
31,000
-5,327
| -15% | -$48.3K |
|
710
Esperion Therapeutics
ESPR
$524M
| $280K | 0.01% |
22,366
+12,511
| +127% | +$157K |
|
711
Silicon Motion
SIMO
$2.84B
| $280K | 0.01% |
6,601
+5,280
| +400% | +$224K |
|
|
WFM
712
DELISTED
Whole Foods Market Inc
WFM
| $280K | 0.01% |
9,127
-18,458
| -67% | -$566K |
|
713
Comerica
CMA
$8.9B
| $279K | 0.01% |
4,100
-15,762
| -79% | -$1.07M |
|
714
Ecolab
ECL
$76.3B
| $278K | 0.01% |
+2,373
| New | +$278K |
|
715
ANI Pharmaceuticals
ANIP
$2.11B
| $278K | 0.01% |
4,600
+900
| +24% | +$54.4K |
|
|
ATVI
716
DELISTED
Activision Blizzard Inc.
ATVI
| $277K | 0.01% |
+7,675
| New | +$277K |
|
717
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $276K | 0.01% |
3,402
+213
| +7% | +$17.3K |
|
718
Liberty Broadband Class A
LBRDA
$8.61B
| $275K | 0.01% |
3,797
+1,260
| +50% | +$91.3K |
|
719
Sociedad Química y Minera de Chile
SQM
$12B
| $274K | 0.01% |
9,588
-4,006
| -29% | -$114K |
|
|
TRTN
720
DELISTED
Triton International Limited
TRTN
| $272K | 0.01% |
17,264
+12,576
| +268% | +$198K |
|
721
Markel Group
MKL
$24.3B
| $271K | 0.01% |
300
| – | – |
|
|
TERP
722
DELISTED
TerraForm Power, Inc
TERP
| $271K | 0.01% |
21,181
+17,089
| +418% | +$219K |
|
723
AngloGold Ashanti
AU
$32.6B
| $270K | 0.01% |
25,739
+15,600
| +154% | +$164K |
|
724
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$58.9M
| $270K | 0.01% |
22
+21
| +2,100% | +$258K |
|
|
SWN
725
DELISTED
Southwestern Energy Company
SWN
| $270K | 0.01% |
24,954
+5,200
| +26% | +$56.3K |
|