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 | |
|---|---|---|---|---|---|---|
|
TUP
951
DELISTED
Tupperware Brands Corporation
TUP
| $138K | 0.01% |
+2,122
| New | +$138K |
|
|
AVH
952
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $138K | 0.01% |
21,329
+21,281
| +44,335% | +$138K |
|
953
PTC
PTC
$24.8B
| $137K | 0.01% |
3,097
-2,098
| -40% | -$92.8K |
|
954
Trimble
TRMB
$19.7B
| $137K | 0.01% |
4,803
+3,403
| +243% | +$97.1K |
|
955
Esperion Therapeutics
ESPR
$563M
| $136K | 0.01% |
9,855
-200
| -2% | -$2.76K |
|
|
SWIR
956
DELISTED
Sierra Wireless
SWIR
| $136K | 0.01% |
9,457
+1,734
| +22% | +$24.9K |
|
|
MDSO
957
DELISTED
Medidata Solutions, Inc.
MDSO
| $136K | 0.01% |
+2,441
| New | +$136K |
|
|
TUBE
958
DELISTED
TubeMogul, Inc.
TUBE
| $136K | 0.01% |
14,575
+13,520
| +1,282% | +$126K |
|
959
Lennox International
LII
$19.9B
| $135K | 0.01% |
866
-31
| -3% | -$4.83K |
|
960
PENN Entertainment
PENN
$2.92B
| $135K | 0.01% |
+9,954
| New | +$135K |
|
961
Invesco California Value Municipal Income Trust
VCV
$505M
| $135K | 0.01% |
9,800
| – | – |
|
962
Artivion
AORT
$2B
| $134K | 0.01% |
7,670
+1,390
| +22% | +$24.3K |
|
963
RH
RH
$4.27B
| $134K | 0.01% |
3,900
-34,697
| -90% | -$1.19M |
|
|
HA
964
DELISTED
Hawaiian Holdings, Inc.
HA
| $134K | 0.01% |
2,765
+2,599
| +1,566% | +$126K |
|
965
HEICO Class A
HEI.A
$35.3B
| $133K | 0.01% |
4,316
-9,571
| -69% | -$295K |
|
966
Annaly Capital Management
NLY
$14.2B
| $133K | 0.01% |
3,189
-175
| -5% | -$7.3K |
|
967
Gibraltar Industries
ROCK
$1.84B
| $133K | 0.01% |
3,582
-11,300
| -76% | -$420K |
|
|
EVEP
968
DELISTED
EV Energy Partners, L.P.
EVEP
| $133K | 0.01% |
55,539
+45,022
| +428% | +$108K |
|
969
Ares Capital
ARCC
$15.8B
| $132K | 0.01% |
8,564
-6,600
| -44% | -$102K |
|
970
Interpublic Group of Companies
IPG
$9.78B
| $132K | 0.01% |
5,907
+4,999
| +551% | +$112K |
|
|
TMH
971
DELISTED
Team Health Holdings Inc
TMH
| $132K | 0.01% |
4,057
+1,960
| +93% | +$63.8K |
|
|
REV
972
DELISTED
Revlon, Inc.
REV
| $132K | 0.01% |
3,615
-564
| -13% | -$20.6K |
|
973
Ambev
ABEV
$35.7B
| $131K | 0.01% |
21,520
+4,000
| +23% | +$24.3K |
|
974
Brookdale Senior Living
BKD
$1.77B
| $131K | 0.01% |
7,527
+4,241
| +129% | +$73.8K |
|
975
eBay
EBAY
$42.3B
| $131K | 0.01% |
4,000
+3,983
| +23,429% | +$130K |
|