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 | |
|---|---|---|---|---|---|---|
826
Corpay
CPAY
$22.2B
| $211K | 0.01% |
1,491
+127
| +9% | +$18K |
|
|
LHCG
827
DELISTED
LHC Group LLC
LHCG
| $211K | 0.01% |
4,621
+2,085
| +82% | +$95.2K |
|
828
FirstEnergy
FE
$25.1B
| $210K | 0.01% |
6,797
-4,982
| -42% | -$154K |
|
829
Tenaris
TS
$18.7B
| $209K | 0.01% |
5,861
+2,003
| +52% | +$71.4K |
|
830
Urban Outfitters
URBN
$6.43B
| $209K | 0.01% |
7,345
-125,038
| -94% | -$3.56M |
|
831
Century Aluminum
CENX
$2.26B
| $208K | 0.01% |
24,399
+16,936
| +227% | +$144K |
|
832
Lennar Class B
LEN.B
$34.7B
| $208K | 0.01% |
6,477
-515
| -7% | -$16.5K |
|
833
STMicroelectronics
STM
$23.3B
| $207K | 0.01% |
+18,300
| New | +$207K |
|
834
Tapestry
TPR
$22.3B
| $207K | 0.01% |
5,916
+1,317
| +29% | +$46.1K |
|
|
835
VanEck Gold Miners ETF
GDX
$21B
| $206K | 0.01% |
9,877
-1,378,198
| -99% | -$28.7M |
|
836
BorgWarner
BWA
$9.56B
| $205K | 0.01% |
5,911
+5,486
| +1,291% | +$190K |
|
837
Gray Television
GTN
$595M
| $205K | 0.01% |
18,941
+18,741
| +9,371% | +$203K |
|
838
ProShares Ultra Semiconductors
USD
$1.49B
| $205K | 0.01% |
72,768
-10,704
| -13% | -$30.2K |
|
839
Halozyme
HALO
$9.01B
| $204K | 0.01% |
20,673
+4,095
| +25% | +$40.4K |
|
840
Altria Group
MO
$112B
| $204K | 0.01% |
3,027
+2,675
| +760% | +$180K |
|
841
iShares MSCI World ETF
URTH
$5.72B
| $204K | 0.01% |
2,803
| – | – |
|
|
HDP
842
DELISTED
Hortonworks, Inc.
HDP
| $204K | 0.01% |
24,591
+9,740
| +66% | +$80.8K |
|
843
MGM Resorts International
MGM
$9.65B
| $203K | 0.01% |
7,063
-6,023
| -46% | -$173K |
|
844
Sprouts Farmers Market
SFM
$13.4B
| $203K | 0.01% |
+10,778
| New | +$203K |
|
845
Tractor Supply
TSCO
$31.9B
| $203K | 0.01% |
13,415
-41,250
| -75% | -$624K |
|
|
CYOU
846
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $203K | 0.01% |
9,572
-813
| -8% | -$17.2K |
|
847
East-West Bancorp
EWBC
$15B
| $202K | 0.01% |
3,989
+3,400
| +577% | +$172K |
|
848
Invesco CurrencyShares Australian Dollar Trust
FXA
$79.1M
| $202K | 0.01% |
2,800
+2,292
| +451% | +$165K |
|
849
ProShares Ultra 20+ Year Treasury
UBT
$107M
| $202K | 0.01% |
5,550
-532
| -9% | -$19.4K |
|
|
NILE
850
DELISTED
Blue Nile, Inc.
NILE
| $202K | 0.01% |
4,995
+3,090
| +162% | +$125K |
|