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 | |
|---|---|---|---|---|---|---|
|
PE
951
DELISTED
PARSLEY ENERGY INC
PE
| $162K | 0.01% |
4,623
+4,023
| +671% | +$141K |
|
|
BOJA
952
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $162K | 0.01% |
8,731
+7,056
| +421% | +$131K |
|
953
Vanguard Mega Cap Value ETF
MGV
$10B
| $161K | 0.01% |
+2,400
| New | +$161K |
|
954
Pilgrim's Pride
PPC
$10.5B
| $161K | 0.01% |
8,528
+4,693
| +122% | +$88.6K |
|
955
ProShares UltraShort Bloomberg Crude Oil
SCO
$125M
| $161K | 0.01% |
255
-18
| -7% | -$11.4K |
|
|
PBFX
956
DELISTED
PBF LOGISTICS LP
PBFX
| $161K | 0.01% |
8,881
+2,735
| +45% | +$49.6K |
|
|
GGP
957
DELISTED
GGP Inc.
GGP
| $161K | 0.01% |
6,447
+3,250
| +102% | +$81.2K |
|
958
ProShares Short VIX Short-Term Futures ETF
SVXY
$254M
| $160K | 0.01% |
1,761
+204
| +13% | +$18.5K |
|
959
Treehouse Foods
THS
$906M
| $160K | 0.01% |
2,227
+2,159
| +3,175% | +$155K |
|
|
ACAS
960
DELISTED
American Capital Ltd
ACAS
| $160K | 0.01% |
8,978
+3,200
| +55% | +$57K |
|
961
FMC
FMC
$4.77B
| $159K | 0.01% |
3,255
-6,439
| -66% | -$315K |
|
|
ARIA
962
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $159K | 0.01% |
12,844
+10,544
| +458% | +$131K |
|
963
Prosperity Bancshares
PB
$6.44B
| $158K | 0.01% |
2,208
-3,043
| -58% | -$218K |
|
964
Precigen
PGEN
$1.23B
| $158K | 0.01% |
6,589
-56,587
| -90% | -$1.36M |
|
965
Healthcare Services Group
HCSG
$1.2B
| $158K | 0.01% |
4,050
+300
| +8% | +$11.7K |
|
966
Anywhere Real Estate
HOUS
$763M
| $158K | 0.01% |
6,142
+2,124
| +53% | +$54.6K |
|
|
ARR
967
Armour Residential REIT
ARR
$1.72B
| $157K | 0.01% |
1,452
+1,150
| +381% | +$124K |
|
968
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $157K | 0.01% |
+1,095
| New | +$157K |
|
|
BPT
969
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $157K | 0.01% |
6,642
+516
| +8% | +$12.2K |
|
970
iRobot
IRBT
$114M
| $157K | 0.01% |
+2,699
| New | +$157K |
|
971
Kennametal
KMT
$1.6B
| $156K | 0.01% |
5,022
-1,161
| -19% | -$36.1K |
|
972
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $156K | 0.01% |
7,940
+6,900
| +663% | +$136K |
|
973
Voya Financial
VOYA
$7.39B
| $156K | 0.01% |
4,000
+490
| +14% | +$19.1K |
|
|
CIR
974
DELISTED
CIRCOR International, Inc
CIR
| $156K | 0.01% |
2,415
+2,272
| +1,589% | +$147K |
|
|
KRA
975
DELISTED
Kraton Corporation
KRA
| $156K | 0.01% |
5,511
-15,785
| -74% | -$447K |
|