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 | |
|---|---|---|---|---|---|---|
|
UN
776
DELISTED
Unilever NV New York Registry Shares
UN
| $241K | 0.01% |
5,886
+4,386
| +292% | +$180K |
|
777
iShares MSCI Europe Financials ETF
EUFN
$4.46B
| $240K | 0.01% |
12,703
+7,203
| +131% | +$136K |
|
778
Oneok
OKE
$46B
| $239K | 0.01% |
+4,169
| New | +$239K |
|
|
PRMW
779
DELISTED
Primo Water Corporation
PRMW
| $239K | 0.01% |
21,114
+19,200
| +1,003% | +$217K |
|
|
ENV
780
DELISTED
ENVESTNET, INC.
ENV
| $239K | 0.01% |
+6,808
| New | +$239K |
|
|
OCLR
781
DELISTED
Oclaro Inc.
OCLR
| $238K | 0.01% |
+26,608
| New | +$238K |
|
782
Cheniere Energy
CQP
$25.8B
| $237K | 0.01% |
8,244
-3,642
| -31% | -$105K |
|
783
SolarEdge
SEDG
$1.82B
| $236K | 0.01% |
19,048
+8,997
| +90% | +$111K |
|
784
Huazhu Hotels Group
HTHT
$11.3B
| $235K | 0.01% |
18,208
+14,560
| +399% | +$188K |
|
785
Cullen/Frost Bankers
CFR
$8.2B
| $234K | 0.01% |
2,657
-1,488
| -36% | -$131K |
|
786
Norwegian Cruise Line
NCLH
$12.1B
| $234K | 0.01% |
5,520
-18,739
| -77% | -$794K |
|
|
TVRD
787
Tvardi Therapeutics, Inc. Common Stock
TVRD
$322M
| $234K | 0.01% |
701
+607
| +646% | +$203K |
|
|
KOL
788
DELISTED
VanEck Vectors Coal ETF
KOL
| $234K | 0.01% |
1,910
-320
| -14% | -$39.2K |
|
|
SIX
789
DELISTED
Six Flags Entertainment Corp.
SIX
| $233K | 0.01% |
3,889
+3,556
| +1,068% | +$213K |
|
|
CRR
790
DELISTED
Carbo Ceramics Inc.
CRR
| $233K | 0.01% |
22,352
-5,417
| -20% | -$56.5K |
|
|
CST
791
DELISTED
CST Brands, Inc.
CST
| $232K | 0.01% |
4,835
-5,502
| -53% | -$264K |
|
792
iShares US Regional Banks ETF
IAT
$651M
| $231K | 0.01% |
5,100
+4,600
| +920% | +$208K |
|
793
Comtech Telecommunications
CMTL
$67M
| $230K | 0.01% |
19,487
-21,709
| -53% | -$256K |
|
794
Teucrium Corn Fund
CORN
$48.9M
| $230K | 0.01% |
12,308
-72,052
| -85% | -$1.35M |
|
795
Dillards
DDS
$9.04B
| $229K | 0.01% |
3,665
+1,395
| +61% | +$87.2K |
|
796
Travere Therapeutics
TVTX
$2.24B
| $229K | 0.01% |
12,100
+11,900
| +5,950% | +$225K |
|
|
LUX
797
DELISTED
Luxottica Group
LUX
| $228K | 0.01% |
4,259
-1,354
| -24% | -$72.5K |
|
798
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $227K | 0.01% |
+8,600
| New | +$227K |
|
|
EMES
799
DELISTED
Emerge Energy Services LP
EMES
| $227K | 0.01% |
18,475
+1,766
| +11% | +$21.7K |
|
|
CRC
800
DELISTED
California Resources Corporation
CRC
| $227K | 0.01% |
10,698
+4,059
| +61% | +$86.1K |
|