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 | |
|---|---|---|---|---|---|---|
51
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.85M | 0.22% |
+99,073
| New | +$4.85M |
|
52
Schlumberger
SLB
$53.7B
| $4.7M | 0.21% |
59,766
+56,766
| +1,892% | +$4.46M |
|
53
Alibaba
BABA
$312B
| $4.64M | 0.21% |
43,869
-44,339
| -50% | -$4.69M |
|
54
Urban Outfitters
URBN
$6.4B
| $4.57M | 0.21% |
132,383
+131,765
| +21,321% | +$4.55M |
|
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.53M | 0.2% |
+86,387
| New | +$4.53M |
|
56
Crown Castle
CCI
$41.6B
| $4.11M | 0.18% |
43,577
-3,175
| -7% | -$299K |
|
57
Freeport-McMoran
FCX
$66.1B
| $4.05M | 0.18% |
373,074
+237,595
| +175% | +$2.58M |
|
58
Oceaneering
OII
$2.47B
| $3.98M | 0.18% |
+144,723
| New | +$3.98M |
|
59
Sarepta Therapeutics
SRPT
$1.93B
| $3.93M | 0.18% |
64,010
-91,192
| -59% | -$5.6M |
|
60
Exxon Mobil
XOM
$479B
| $3.86M | 0.17% |
44,228
+41,828
| +1,743% | +$3.65M |
|
|
LNC.WS
61
DELISTED
Lincoln National Corporation
LNC.WS
| $3.85M | 0.17% |
96,730
| – | – |
|
62
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.3M
| $3.78M | 0.17% |
29,838
+22,238
| +293% | +$2.81M |
|
|
CVT
63
DELISTED
CVENT, INC.
CVT
| $3.77M | 0.17% |
118,967
-26,575
| -18% | -$843K |
|
|
ILG
64
DELISTED
ILG, Inc Common Stock
ILG
| $3.74M | 0.17% |
217,865
+64,379
| +42% | +$1.11M |
|
65
Herbalife
HLF
$1.04B
| $3.74M | 0.17% |
120,616
-68,222
| -36% | -$2.11M |
|
|
LXK
66
DELISTED
Lexmark Intl Inc
LXK
| $3.69M | 0.17% |
92,421
+85,094
| +1,161% | +$3.4M |
|
|
ETP
67
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.67M | 0.16% |
99,123
-23,449
| -19% | -$867K |
|
68
Viatris
VTRS
$12B
| $3.67M | 0.16% |
96,177
+23,611
| +33% | +$900K |
|
69
Leidos
LDOS
$22.9B
| $3.51M | 0.16% |
+81,043
| New | +$3.51M |
|
70
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $3.43M | 0.15% |
58,754
-9,962
| -14% | -$582K |
|
|
CAB
71
DELISTED
Cabela's Inc
CAB
| $3.41M | 0.15% |
62,145
+51,878
| +505% | +$2.85M |
|
|
YHOO
72
DELISTED
Yahoo Inc
YHOO
| $3.4M | 0.15% |
78,829
-44,103
| -36% | -$1.9M |
|
73
Walmart
WMT
$805B
| $3.34M | 0.15% |
138,981
+78,681
| +130% | +$1.89M |
|
74
Williams Companies
WMB
$70.3B
| $3.26M | 0.15% |
106,135
+92,935
| +704% | +$2.86M |
|
75
Cisco
CSCO
$269B
| $3.19M | 0.14% |
100,468
+93,277
| +1,297% | +$2.96M |
|