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 | |
|---|---|---|---|---|---|---|
|
CXO
926
DELISTED
CONCHO RESOURCES INC.
CXO
| $144K | 0.01% |
1,050
+100
| +11% | +$13.7K |
|
|
WEB
927
DELISTED
Web.com Group, Inc.
WEB
| $144K | 0.01% |
8,390
+7,783
| +1,282% | +$134K |
|
928
Dillards
DDS
$9.15B
| $143K | 0.01% |
2,270
+29
| +1% | +$1.83K |
|
929
Ocular Therapeutix
OCUL
$2.22B
| $143K | 0.01% |
20,903
+19,403
| +1,294% | +$133K |
|
|
XIFR
930
XPLR Infrastructure, LP
XIFR
$949M
| $143K | 0.01% |
+5,131
| New | +$143K |
|
|
ANDX
931
DELISTED
Andeavor Logistics LP
ANDX
| $143K | 0.01% |
2,964
-3,172
| -52% | -$153K |
|
932
Gartner
IT
$18.3B
| $142K | 0.01% |
+1,607
| New | +$142K |
|
|
CCEC
933
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
| $142K | 0.01% |
6,225
+3,915
| +169% | +$89.3K |
|
|
KZ
934
DELISTED
KongZhong Corporation
KZ
| $142K | 0.01% |
21,182
+11,982
| +130% | +$80.3K |
|
935
Angi Inc
ANGI
$797M
| $141K | 0.01% |
+1,432
| New | +$141K |
|
|
JWN
936
DELISTED
Nordstrom
JWN
| $141K | 0.01% |
2,734
-1,709
| -38% | -$88.1K |
|
937
OneMain Financial
OMF
$7.34B
| $141K | 0.01% |
4,572
-11,462
| -71% | -$353K |
|
938
Pool Corp
POOL
$12.3B
| $141K | 0.01% |
1,500
+900
| +150% | +$84.6K |
|
939
SPDR S&P Dividend ETF
SDY
$20.6B
| $141K | 0.01% |
1,673
+1,670
| +55,667% | +$141K |
|
940
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $140K | 0.01% |
5,798
| – | – |
|
941
ProShares UltraShort Gold
GLL
$50.7M
| $140K | 0.01% |
1,000
+950
| +1,900% | +$133K |
|
942
UnitedHealth
UNH
$320B
| $140K | 0.01% |
1,000
-3,429
| -77% | -$480K |
|
|
ATW
943
DELISTED
Atwood Oceanics
ATW
| $140K | 0.01% |
16,194
-37,053
| -70% | -$320K |
|
944
Burlington
BURL
$17.6B
| $139K | 0.01% |
1,716
+1,265
| +280% | +$102K |
|
945
Canadian Natural Resources
CNQ
$65B
| $139K | 0.01% |
8,913
-18,625
| -68% | -$290K |
|
946
Invesco DB US Dollar Index Bearish Fund
UDN
$147M
| $139K | 0.01% |
6,300
-700
| -10% | -$15.4K |
|
|
SHLX
947
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $139K | 0.01% |
4,349
+342
| +9% | +$10.9K |
|
|
GK
948
DELISTED
G&K Services Inc
GK
| $139K | 0.01% |
+1,457
| New | +$139K |
|
949
Constellium
CSTM
$2.09B
| $138K | 0.01% |
19,297
+13,127
| +213% | +$93.9K |
|
|
SA
950
Seabridge Gold
SA
$1.9B
| $138K | 0.01% |
12,589
-243
| -2% | -$2.66K |
|