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 | |
|---|---|---|---|---|---|---|
926
Textron
TXT
$14.4B
| $168K | 0.01% |
+3,477
| New | +$168K |
|
|
AKRX
927
DELISTED
Akorn, Inc.
AKRX
| $168K | 0.01% |
7,701
+6,600
| +599% | +$144K |
|
|
MEP
928
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $168K | 0.01% |
23,933
+13,778
| +136% | +$96.7K |
|
|
KZ
929
DELISTED
KongZhong Corporation
KZ
| $168K | 0.01% |
24,316
+3,134
| +15% | +$21.7K |
|
930
AMN Healthcare
AMN
$751M
| $167K | 0.01% |
4,353
+2,039
| +88% | +$78.2K |
|
931
Cintas
CTAS
$81.2B
| $167K | 0.01% |
5,792
+2,316
| +67% | +$66.8K |
|
932
HEICO Class A
HEI.A
$35B
| $167K | 0.01% |
4,830
+514
| +12% | +$17.8K |
|
|
RVNC
933
DELISTED
Revance Therapeutics, Inc.
RVNC
| $167K | 0.01% |
8,090
-4,400
| -35% | -$90.8K |
|
|
LN
934
DELISTED
LINE Corporation
LN
| $167K | 0.01% |
4,913
-13,205
| -73% | -$449K |
|
935
iShares US Energy ETF
IYE
$1.16B
| $166K | 0.01% |
4,000
+2,500
| +167% | +$104K |
|
936
Lindsay Corp
LNN
$1.5B
| $166K | 0.01% |
2,229
+2,152
| +2,795% | +$160K |
|
937
Monro
MNRO
$507M
| $166K | 0.01% |
2,903
+1,371
| +89% | +$78.4K |
|
938
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $166K | 0.01% |
11,442
-2,358
| -17% | -$34.2K |
|
939
Global X Silver Miners ETF NEW
SIL
$3.17B
| $166K | 0.01% |
5,190
-14,850
| -74% | -$475K |
|
940
Sensata Technologies
ST
$4.59B
| $166K | 0.01% |
4,267
-139
| -3% | -$5.41K |
|
|
NRF
941
DELISTED
NorthStar Realty Finance Corp.
NRF
| $166K | 0.01% |
11,008
-11,942
| -52% | -$180K |
|
942
Sibanye-Stillwater
SBSW
$6.18B
| $165K | 0.01% |
24,816
+871
| +4% | +$5.79K |
|
|
CSII
943
DELISTED
Cardiovascular Systems, Inc.
CSII
| $165K | 0.01% |
6,823
+301
| +5% | +$7.28K |
|
944
Hyster-Yale Materials Handling
HY
$637M
| $164K | 0.01% |
2,581
+2,333
| +941% | +$148K |
|
945
Murphy USA
MUSA
$7.26B
| $164K | 0.01% |
2,682
-416
| -13% | -$25.4K |
|
946
Trip.com Group
TCOM
$48.9B
| $164K | 0.01% |
4,100
+2,180
| +114% | +$87.2K |
|
947
Packaging Corp of America
PKG
$19.2B
| $163K | 0.01% |
+1,928
| New | +$163K |
|
|
ESRX
948
DELISTED
Express Scripts Holding Company
ESRX
| $163K | 0.01% |
+2,370
| New | +$163K |
|
949
Direxion Daily MSCI India Bull 2X Shares
INDL
$68.2M
| $162K | 0.01% |
3,609
+538
| +18% | +$24.2K |
|
|
EGRX
950
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $162K | 0.01% |
+2,044
| New | +$162K |
|