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 | |
|---|---|---|---|---|---|---|
|
VXX
901
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $178K | 0.01% |
1,751
-1,932
| -52% | -$196K |
|
902
iShares China Large-Cap ETF
FXI
$6.96B
| $177K | 0.01% |
5,100
-129,300
| -96% | -$4.49M |
|
903
lululemon athletica
LULU
$19.7B
| $177K | 0.01% |
2,733
-14,121
| -84% | -$915K |
|
904
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $177K | 0.01% |
2,078
-1,703
| -45% | -$145K |
|
|
PDCE
905
DELISTED
PDC Energy, Inc.
PDCE
| $177K | 0.01% |
2,440
-4,793
| -66% | -$348K |
|
906
MarineMax
HZO
$573M
| $176K | 0.01% |
9,097
+2,026
| +29% | +$39.2K |
|
907
Philips
PHG
$27.2B
| $176K | 0.01% |
7,510
+7,281
| +3,179% | +$171K |
|
908
Ryanair
RYAAY
$31.7B
| $176K | 0.01% |
5,290
+3,910
| +283% | +$130K |
|
909
EchoStar
SATS
$22.2B
| $176K | 0.01% |
4,242
+1,357
| +47% | +$56.3K |
|
|
AFTY
910
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
| $176K | 0.01% |
13,624
-436
| -3% | -$5.63K |
|
911
Biglari Holdings Class B
BH
$985M
| $175K | 0.01% |
557
+47
| +9% | +$14.8K |
|
912
Nova
NVMI
$8.55B
| $175K | 0.01% |
13,382
+5,882
| +78% | +$76.9K |
|
913
Evercore
EVR
$13.3B
| $174K | 0.01% |
+2,547
| New | +$174K |
|
914
IQVIA
IQV
$32.4B
| $174K | 0.01% |
+2,296
| New | +$174K |
|
915
Phillips 66
PSX
$53.6B
| $174K | 0.01% |
2,022
+905
| +81% | +$77.9K |
|
916
Shopify
SHOP
$188B
| $174K | 0.01% |
40,610
+23,670
| +140% | +$101K |
|
|
VNET
917
VNET Group
VNET
$2.45B
| $174K | 0.01% |
24,883
+3,494
| +16% | +$24.4K |
|
|
CVRR
918
DELISTED
CVR Refining, LP
CVRR
| $174K | 0.01% |
+16,743
| New | +$174K |
|
919
Oxford Industries
OXM
$770M
| $173K | 0.01% |
2,886
-109
| -4% | -$6.53K |
|
920
Encompass Health
EHC
$12.8B
| $172K | 0.01% |
5,261
+4,759
| +948% | +$156K |
|
921
Wabash National
WNC
$472M
| $172K | 0.01% |
10,905
+10,805
| +10,805% | +$170K |
|
|
AMAG
922
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $172K | 0.01% |
4,950
-4,136
| -46% | -$144K |
|
923
Invesco DB Agriculture Fund
DBA
$811M
| $171K | 0.01% |
8,585
| – | – |
|
924
ArcelorMittal
MT
$26.7B
| $170K | 0.01% |
7,766
-3,367
| -30% | -$73.7K |
|
925
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $168K | 0.01% |
3,696
-5,456
| -60% | -$248K |
|