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 | |
|---|---|---|---|---|---|---|
51
Hain Celestial
HAIN
$168M
| $6.24M | 0.22% |
159,975
-50,227
| -24% | -$1.96M |
|
52
Goldman Sachs
GS
$227B
| $6.15M | 0.22% |
25,700
-38,376
| -60% | -$9.19M |
|
53
Alibaba
BABA
$312B
| $6M | 0.22% |
68,353
+24,484
| +56% | +$2.15M |
|
|
HIG.WS
54
DELISTED
Hartford Financial Services Grp
HIG.WS
| $5.91M | 0.21% |
143,200
| – | – |
|
|
LNC.WS
55
DELISTED
Lincoln National Corporation
LNC.WS
| $5.86M | 0.21% |
96,730
| – | – |
|
56
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $5.77M | 0.21% |
118,864
+19,791
| +20% | +$961K |
|
|
DD
57
DELISTED
Du Pont De Nemours E I
DD
| $5.62M | 0.2% |
76,527
+57,236
| +297% | +$4.2M |
|
|
NFX
58
DELISTED
Newfield Exploration
NFX
| $5.55M | 0.2% |
137,002
+126,316
| +1,182% | +$5.12M |
|
59
Honeywell
HON
$137B
| $5.48M | 0.2% |
49,395
+25,193
| +104% | +$2.8M |
|
60
Targa Resources
TRGP
$35.8B
| $5.44M | 0.2% |
97,004
+54,998
| +131% | +$3.08M |
|
61
iShares MSCI Brazil ETF
EWZ
$5.39B
| $5.43M | 0.2% |
162,862
+87,462
| +116% | +$2.92M |
|
62
IBM
IBM
$230B
| $5.39M | 0.19% |
33,995
+31,150
| +1,095% | +$4.94M |
|
63
Baidu
BIDU
$33.8B
| $5.36M | 0.19% |
32,598
+28,898
| +781% | +$4.75M |
|
64
Freeport-McMoran
FCX
$66.1B
| $5.16M | 0.19% |
391,103
+18,029
| +5% | +$238K |
|
|
CAB
65
DELISTED
Cabela's Inc
CAB
| $4.98M | 0.18% |
85,088
+22,943
| +37% | +$1.34M |
|
66
Lam Research
LRCX
$127B
| $4.97M | 0.18% |
470,020
+365,060
| +348% | +$3.86M |
|
|
67
Bank of America
BAC
$375B
| $4.85M | 0.17% |
219,640
-744,222
| -77% | -$16.4M |
|
|
MENT
68
DELISTED
Mentor Graphics Corp
MENT
| $4.76M | 0.17% |
128,903
+127,708
| +10,687% | +$4.71M |
|
69
Franklin Covey
FC
$244M
| $4.7M | 0.17% |
233,241
+214,478
| +1,143% | +$4.32M |
|
|
DFS
70
DELISTED
Discover Financial Services
DFS
| $4.67M | 0.17% |
64,762
+48,494
| +298% | +$3.5M |
|
71
Signet Jewelers
SIG
$3.73B
| $4.53M | 0.16% |
48,021
-20,162
| -30% | -$1.9M |
|
72
Materials Select Sector SPDR Fund
XLB
$5.48B
| $4.52M | 0.16% |
90,917
+61,958
| +214% | +$3.08M |
|
73
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $4.51M | 0.16% |
14,951
+11,395
| +320% | +$3.44M |
|
74
Morgan Stanley
MS
$240B
| $4.48M | 0.16% |
+106,150
| New | +$4.48M |
|
|
LVLT
75
DELISTED
Level 3 Communications Inc
LVLT
| $4.47M | 0.16% |
79,239
+60,986
| +334% | +$3.44M |
|