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 | |
|---|---|---|---|---|---|---|
|
GG
76
DELISTED
Goldcorp Inc
GG
| $3.12M | 0.14% |
189,134
+160,332
| +557% | +$2.65M |
|
77
Radware
RDWR
$1.06B
| $3.11M | 0.14% |
226,257
-23,654
| -9% | -$325K |
|
|
AMJ
78
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.09M | 0.14% |
98,204
+7,397
| +8% | +$233K |
|
|
GOLD
79
DELISTED
Randgold Resources Ltd
GOLD
| $3.05M | 0.14% |
30,514
+22,392
| +276% | +$2.24M |
|
80
APA Corp
APA
$8.39B
| $2.99M | 0.13% |
46,793
+23,192
| +98% | +$1.48M |
|
81
Bausch Health
BHC
$2.67B
| $2.91M | 0.13% |
118,399
-32,117
| -21% | -$788K |
|
82
Amgen
AMGN
$151B
| $2.89M | 0.13% |
17,299
-4,587
| -21% | -$765K |
|
83
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $2.82M | 0.13% |
105,078
+27,114
| +35% | +$728K |
|
84
Verizon
VZ
$186B
| $2.82M | 0.13% |
54,308
+52,008
| +2,261% | +$2.7M |
|
85
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $2.81M | 0.13% |
96,315
+70,028
| +266% | +$2.04M |
|
86
BioMarin Pharmaceuticals
BMRN
$10.9B
| $2.76M | 0.12% |
29,856
+15,440
| +107% | +$1.43M |
|
|
HZNP
87
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.76M | 0.12% |
152,084
+88,054
| +138% | +$1.6M |
|
88
Skechers
SKX
$9.5B
| $2.7M | 0.12% |
117,872
+82,679
| +235% | +$1.89M |
|
89
Honeywell
HON
$137B
| $2.69M | 0.12% |
24,202
+4,130
| +21% | +$459K |
|
90
Oracle
ORCL
$626B
| $2.63M | 0.12% |
67,044
-23,729
| -26% | -$932K |
|
91
Kraft Heinz
KHC
$31.9B
| $2.63M | 0.12% |
29,370
+13,155
| +81% | +$1.18M |
|
92
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.59M | 0.12% |
+24,887
| New | +$2.59M |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.59M | 0.12% |
68,859
+67,533
| +5,093% | +$2.54M |
|
94
Alphabet (Google) Class C
GOOG
$2.81T
| $2.55M | 0.11% |
65,500
-127,840
| -66% | -$4.97M |
|
95
iShares MSCI Brazil ETF
EWZ
$5.39B
| $2.54M | 0.11% |
+75,400
| New | +$2.54M |
|
96
Citigroup
C
$179B
| $2.49M | 0.11% |
52,669
+15,321
| +41% | +$723K |
|
97
Kinder Morgan
KMI
$59.4B
| $2.49M | 0.11% |
107,508
-9,990
| -9% | -$231K |
|
98
Baxter International
BAX
$12.1B
| $2.46M | 0.11% |
51,582
-16,909
| -25% | -$805K |
|
99
iShares MSCI Mexico ETF
EWW
$1.82B
| $2.42M | 0.11% |
50,000
+8,800
| +21% | +$427K |
|
|
HCR
100
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $2.38M | 0.11% |
155,436
+74,704
| +93% | +$1.15M |
|