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 | |
|---|---|---|---|---|---|---|
801
Edwards Lifesciences
EW
$45.5B
| $225K | 0.01% |
7,227
-8,586
| -54% | -$267K |
|
|
EQC
802
DELISTED
Equity Commonwealth
EQC
| $225K | 0.01% |
7,459
+2,110
| +39% | +$63.6K |
|
|
WDR
803
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $225K | 0.01% |
11,578
-2,757
| -19% | -$53.6K |
|
804
CACI
CACI
$10.8B
| $224K | 0.01% |
+1,803
| New | +$224K |
|
805
Teucrium Soybean Fund
SOYB
$25.4M
| $223K | 0.01% |
11,705
-600
| -5% | -$11.4K |
|
806
Telephone and Data Systems
TDS
$4.52B
| $223K | 0.01% |
7,758
+5,021
| +183% | +$144K |
|
|
P
807
DELISTED
Pandora Media Inc
P
| $223K | 0.01% |
17,107
-5,600
| -25% | -$73K |
|
|
APOL
808
DELISTED
Apollo Education Group Inc Class A
APOL
| $223K | 0.01% |
22,597
+3,624
| +19% | +$35.8K |
|
809
Western Digital
WDC
$33.4B
| $222K | 0.01% |
4,330
-25,602
| -86% | -$1.31M |
|
810
Barrett Business Services
BBSI
$1.21B
| $221K | 0.01% |
13,836
+8,916
| +181% | +$142K |
|
811
Starwood Property Trust
STWD
$7.59B
| $221K | 0.01% |
+10,071
| New | +$221K |
|
|
SGYP
812
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $221K | 0.01% |
36,375
-2,000
| -5% | -$12.2K |
|
|
KMI.PRA
813
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $221K | 0.01% |
4,550
-14,250
| -76% | -$692K |
|
|
BV
814
DELISTED
Bazaarvoice, Inc.
BV
| $221K | 0.01% |
+45,636
| New | +$221K |
|
|
WES
815
DELISTED
Western Gas Partners Lp
WES
| $221K | 0.01% |
3,773
-15,408
| -80% | -$903K |
|
|
AVDL
816
Avadel Pharmaceuticals
AVDL
$1.51B
| $218K | 0.01% |
21,065
-200
| -0.9% | -$2.07K |
|
817
Cleveland-Cliffs
CLF
$5.77B
| $218K | 0.01% |
+25,933
| New | +$218K |
|
818
Applied Optoelectronics
AAOI
$1.67B
| $216K | 0.01% |
+9,216
| New | +$216K |
|
819
Toronto Dominion Bank
TD
$131B
| $216K | 0.01% |
4,382
+2,967
| +210% | +$146K |
|
820
Synaptics
SYNA
$2.78B
| $215K | 0.01% |
4,013
+1,100
| +38% | +$58.9K |
|
|
OPB
821
DELISTED
Opus Bank Common Stock
OPB
| $214K | 0.01% |
+7,130
| New | +$214K |
|
822
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $212K | 0.01% |
7,400
-97,678
| -93% | -$2.8M |
|
|
TWX
823
DELISTED
Time Warner Inc
TWX
| $212K | 0.01% |
2,200
+2,043
| +1,301% | +$197K |
|
|
RHT
824
DELISTED
Red Hat Inc
RHT
| $212K | 0.01% |
3,051
-1,780
| -37% | -$124K |
|
825
Coherus Oncology, Inc. Common Stock
CHRS
$151M
| $211K | 0.01% |
7,521
+3,101
| +70% | +$87K |
|