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 | |
|---|---|---|---|---|---|---|
976
Emerson Electric
EMR
$77.4B
| $131K | 0.01% |
2,415
-6,792
| -74% | -$368K |
|
977
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $131K | 0.01% |
+2,610
| New | +$131K |
|
978
ProShares Short S&P500
SH
$1.22B
| $131K | 0.01% |
863
-3,277
| -79% | -$497K |
|
979
Vodafone
VOD
$28.6B
| $131K | 0.01% |
+4,503
| New | +$131K |
|
|
VRN
980
DELISTED
Veren
VRN
| $131K | 0.01% |
9,951
+5,800
| +140% | +$76.4K |
|
|
DST
981
DELISTED
DST Systems Inc.
DST
| $131K | 0.01% |
2,230
+350
| +19% | +$20.6K |
|
982
Element Solutions
ESI
$6.37B
| $130K | 0.01% |
16,037
-3,863
| -19% | -$31.3K |
|
983
Magnachip Semiconductor
MX
$110M
| $130K | 0.01% |
15,608
-15,484
| -50% | -$129K |
|
|
VIVS
984
VivoSim Labs, Inc. Common Stock
VIVS
$9.59M
| $130K | 0.01% |
143
| – | – |
|
|
AMSG
985
DELISTED
Amsurg Corp
AMSG
| $130K | 0.01% |
1,939
+724
| +60% | +$48.5K |
|
|
BAL
986
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
| $130K | 0.01% |
2,899
+2,099
| +262% | +$94.1K |
|
|
GRUB
987
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $129K | 0.01% |
1,510
-323
| -18% | -$27.6K |
|
|
IPHI
988
DELISTED
INPHI CORPORATION
IPHI
| $129K | 0.01% |
2,973
+2,077
| +232% | +$90.1K |
|
|
TLP
989
DELISTED
Transmontaigne
TLP
| $129K | 0.01% |
3,146
+447
| +17% | +$18.3K |
|
990
Celldex Therapeutics
CLDX
$1.67B
| $129K | 0.01% |
2,137
+40
| +2% | +$2.42K |
|
991
DuPont de Nemours
DD
$32.7B
| $129K | 0.01% |
1,239
-6,275
| -84% | -$653K |
|
992
Chart Industries
GTLS
$8.98B
| $129K | 0.01% |
3,942
-6,338
| -62% | -$207K |
|
993
Lands' End
LE
$467M
| $129K | 0.01% |
8,900
+2,200
| +33% | +$31.9K |
|
994
TE Connectivity
TEL
$62.8B
| $129K | 0.01% |
2,004
+892
| +80% | +$57.4K |
|
995
SBA Communications
SBAC
$21.4B
| $128K | 0.01% |
+1,147
| New | +$128K |
|
996
Darling Ingredients
DAR
$5.05B
| $127K | 0.01% |
9,424
+4,724
| +101% | +$63.7K |
|
997
FS KKR Capital
FSK
$4.99B
| $127K | 0.01% |
3,379
-25
| -0.7% | -$940 |
|
998
Sasol
SSL
$4.53B
| $127K | 0.01% |
4,675
+1,948
| +71% | +$52.9K |
|
|
SVU
999
DELISTED
SUPERVALU Inc.
SVU
| $127K | 0.01% |
3,639
+2,597
| +249% | +$90.6K |
|
1000
Medical Properties Trust
MPW
$2.77B
| $126K | 0.01% |
8,537
+4,451
| +109% | +$65.7K |
|