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 | |
|---|---|---|---|---|---|---|
|
ALJ
726
DELISTED
Alon U S A Energy Inc
ALJ
| $270K | 0.01% |
+23,804
| New | +$270K |
|
727
Lumen
LUMN
$6.3B
| $269K | 0.01% |
11,314
+8,450
| +295% | +$201K |
|
728
Mohawk Industries
MHK
$8.41B
| $269K | 0.01% |
1,352
-882
| -39% | -$175K |
|
729
Carnival Corp
CCL
$42.5B
| $268K | 0.01% |
5,166
+3,731
| +260% | +$194K |
|
|
WMAR
730
DELISTED
West Marine Inc
WMAR
| $268K | 0.01% |
25,669
+934
| +4% | +$9.75K |
|
|
ALDR
731
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $267K | 0.01% |
12,883
+7,811
| +154% | +$162K |
|
732
Diageo
DEO
$57.9B
| $265K | 0.01% |
2,553
+2,500
| +4,717% | +$259K |
|
733
Xencor
XNCR
$596M
| $265K | 0.01% |
10,087
+6,387
| +173% | +$168K |
|
734
Antero Resources
AR
$10.1B
| $263K | 0.01% |
11,139
+3,923
| +54% | +$92.6K |
|
735
Axalta
AXTA
$6.7B
| $263K | 0.01% |
+9,683
| New | +$263K |
|
736
Builders FirstSource
BLDR
$15.5B
| $263K | 0.01% |
24,027
-6,833
| -22% | -$74.8K |
|
|
NSR
737
DELISTED
Neustar Inc
NSR
| $263K | 0.01% |
7,883
+6,516
| +477% | +$217K |
|
738
United States Brent Oil Fund
BNO
$103M
| $262K | 0.01% |
16,751
+15,300
| +1,054% | +$239K |
|
739
KeyCorp
KEY
$21.1B
| $262K | 0.01% |
14,355
+13,600
| +1,801% | +$248K |
|
740
Ferrari
RACE
$84.3B
| $262K | 0.01% |
+4,510
| New | +$262K |
|
741
iShares Core S&P 500 ETF
IVV
$670B
| $260K | 0.01% |
+1,158
| New | +$260K |
|
|
CERN
742
DELISTED
Cerner Corp
CERN
| $260K | 0.01% |
+5,492
| New | +$260K |
|
743
American Express
AXP
$225B
| $259K | 0.01% |
3,500
-158,438
| -98% | -$11.7M |
|
744
CNX Resources
CNX
$4.14B
| $258K | 0.01% |
17,028
-960
| -5% | -$14.5K |
|
745
Lumentum
LITE
$11.5B
| $258K | 0.01% |
6,685
+6,285
| +1,571% | +$243K |
|
746
Trinseo
TSE
$81.6M
| $258K | 0.01% |
4,358
+2,890
| +197% | +$171K |
|
747
DaVita
DVA
$9.46B
| $257K | 0.01% |
4,015
-4,603
| -53% | -$295K |
|
748
RPC Inc
RES
$1.02B
| $257K | 0.01% |
12,987
+400
| +3% | +$7.92K |
|
749
Newell Brands
NWL
$2.54B
| $256K | 0.01% |
5,755
+5,596
| +3,519% | +$249K |
|
|
SNI
750
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $256K | 0.01% |
3,587
-4,050
| -53% | -$289K |
|