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 | |
|---|---|---|---|---|---|---|
826
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $181K | 0.01% |
8,000
| – | – |
|
827
Louisiana-Pacific
LPX
$6.81B
| $181K | 0.01% |
+9,637
| New | +$181K |
|
828
AerCap
AER
$22.1B
| $179K | 0.01% |
4,671
+4,225
| +947% | +$162K |
|
829
Direxion Daily MSCI India Bull 2X Shares
INDL
$68.2M
| $179K | 0.01% |
3,071
-5,936
| -66% | -$346K |
|
830
Kennametal
KMT
$1.6B
| $179K | 0.01% |
6,183
+855
| +16% | +$24.8K |
|
|
OKS
831
DELISTED
Oneok Partners LP
OKS
| $179K | 0.01% |
4,489
-9,098
| -67% | -$363K |
|
|
CMCM
832
Cheetah Mobile
CMCM
$271M
| $177K | 0.01% |
2,844
+2,684
| +1,678% | +$167K |
|
833
Liberty Broadband Class A
LBRDA
$8.68B
| $177K | 0.01% |
2,537
+420
| +20% | +$29.3K |
|
834
Monolithic Power Systems
MPWR
$40.2B
| $177K | 0.01% |
+2,211
| New | +$177K |
|
835
Copart
CPRT
$47.3B
| $176K | 0.01% |
26,328
+11,928
| +83% | +$79.7K |
|
836
iShares MSCI Spain ETF
EWP
$1.4B
| $176K | 0.01% |
6,567
+3,149
| +92% | +$84.4K |
|
|
OME
837
DELISTED
Omega Protein
OME
| $176K | 0.01% |
7,532
+5,335
| +243% | +$125K |
|
|
VLP
838
DELISTED
Valero Energy Partners LP
VLP
| $176K | 0.01% |
+4,034
| New | +$176K |
|
839
Caterpillar
CAT
$202B
| $174K | 0.01% |
1,971
-8,563
| -81% | -$756K |
|
840
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $174K | 0.01% |
4,000
-5,600
| -58% | -$244K |
|
|
TIF
841
DELISTED
Tiffany & Co.
TIF
| $174K | 0.01% |
2,400
-1,300
| -35% | -$94.3K |
|
842
LendingClub
LC
$1.92B
| $173K | 0.01% |
5,623
-36,191
| -87% | -$1.11M |
|
843
ODP
ODP
$640M
| $173K | 0.01% |
4,849
-11,743
| -71% | -$419K |
|
844
SolarEdge
SEDG
$1.75B
| $173K | 0.01% |
10,051
-346
| -3% | -$5.96K |
|
845
Weibo
WB
$2.92B
| $173K | 0.01% |
3,463
-11,494
| -77% | -$574K |
|
846
Vishay Intertechnology
VSH
$2.1B
| $172K | 0.01% |
12,230
+8,079
| +195% | +$114K |
|
847
Zillow
Z
$21.7B
| $172K | 0.01% |
4,978
+3,079
| +162% | +$106K |
|
848
Invesco DB Agriculture Fund
DBA
$811M
| $171K | 0.01% |
8,585
| – | – |
|
849
Itaú Unibanco
ITUB
$76.2B
| $171K | 0.01% |
34,591
-129,417
| -79% | -$640K |
|
|
AAC
850
DELISTED
AAC Holdings, Inc.
AAC
| $171K | 0.01% |
9,843
+5,368
| +120% | +$93.3K |
|