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 | |
|---|---|---|---|---|---|---|
|
EQC
876
DELISTED
Equity Commonwealth
EQC
| $161K | 0.01% |
5,349
+3,926
| +276% | +$118K |
|
877
Direxion Daily FTSE Europe Bull 3x Shares
EURL
$39.8M
| $160K | 0.01% |
7,560
+4,660
| +161% | +$98.6K |
|
878
JetBlue
JBLU
$1.89B
| $160K | 0.01% |
9,323
+1,000
| +12% | +$17.2K |
|
|
PAY
879
DELISTED
Verifone Systems Inc
PAY
| $160K | 0.01% |
10,191
-26,055
| -72% | -$409K |
|
880
Kimco Realty
KIM
$15.2B
| $159K | 0.01% |
5,493
-4,686
| -46% | -$136K |
|
|
HDS
881
DELISTED
HD Supply Holdings, Inc.
HDS
| $159K | 0.01% |
4,998
+3,783
| +311% | +$120K |
|
882
Axos Financial
AX
$5.21B
| $158K | 0.01% |
7,095
-17,933
| -72% | -$399K |
|
883
Hexcel
HXL
$4.98B
| $158K | 0.01% |
3,585
+1,685
| +89% | +$74.3K |
|
884
Vanguard Energy ETF
VDE
$7.34B
| $158K | 0.01% |
1,620
-15
| -0.9% | -$1.46K |
|
885
XBiotech
XBIT
$86M
| $158K | 0.01% |
+11,794
| New | +$158K |
|
|
WMGI
886
DELISTED
Wright Medical Group Inc
WMGI
| $158K | 0.01% |
+6,446
| New | +$158K |
|
|
SFS
887
DELISTED
Smart & Final Stores, Inc.
SFS
| $158K | 0.01% |
+12,450
| New | +$158K |
|
|
BEAT
888
DELISTED
BioTelemetry, Inc.
BEAT
| $158K | 0.01% |
8,551
+5,989
| +234% | +$111K |
|
|
STOR
889
DELISTED
STORE Capital Corporation
STOR
| $157K | 0.01% |
+5,338
| New | +$157K |
|
|
QEP
890
DELISTED
QEP RESOURCES, INC.
QEP
| $156K | 0.01% |
8,038
+2,938
| +58% | +$57K |
|
891
H&R Block
HRB
$6.98B
| $155K | 0.01% |
6,732
+2,226
| +49% | +$51.3K |
|
892
Universal Insurance Holdings
UVE
$726M
| $155K | 0.01% |
6,186
-468
| -7% | -$11.7K |
|
|
INOV
893
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $155K | 0.01% |
10,598
+7,111
| +204% | +$104K |
|
894
First Solar
FSLR
$21.8B
| $154K | 0.01% |
3,907
-7,583
| -66% | -$299K |
|
|
CSII
895
DELISTED
Cardiovascular Systems, Inc.
CSII
| $154K | 0.01% |
6,522
-1,265
| -16% | -$29.9K |
|
896
Conagra Brands
CAG
$9.31B
| $153K | 0.01% |
4,184
-15,893
| -79% | -$581K |
|
897
ProShares UltraShort Silver
ZSL
$19.4M
| $153K | 0.01% |
338
+88
| +35% | +$39.8K |
|
|
OA
898
DELISTED
Orbital ATK, Inc.
OA
| $152K | 0.01% |
+2,001
| New | +$152K |
|
899
Box
BOX
$4.78B
| $151K | 0.01% |
9,599
-106
| -1% | -$1.67K |
|
900
CDW
CDW
$21.7B
| $151K | 0.01% |
3,311
+2,952
| +822% | +$135K |
|