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 | |
|---|---|---|---|---|---|---|
|
BTCM
976
BIT Mining
BTCM
$53.5M
| $155K | 0.01% |
1,011
+825
| +444% | +$126K |
|
977
Chubb
CB
$113B
| $155K | 0.01% |
1,178
+1,118
| +1,863% | +$147K |
|
978
Chemours
CC
$2.51B
| $155K | 0.01% |
7,046
-11,264
| -62% | -$248K |
|
979
Papa John's
PZZA
$1.64B
| $155K | 0.01% |
1,822
-7,942
| -81% | -$676K |
|
980
Service Corp International
SCI
$11.3B
| $155K | 0.01% |
5,459
+4,422
| +426% | +$126K |
|
|
OA
981
DELISTED
Orbital ATK, Inc.
OA
| $154K | 0.01% |
1,761
-240
| -12% | -$21K |
|
|
CZR
982
DELISTED
Caesars Entertainment Corporation
CZR
| $154K | 0.01% |
18,200
+15,602
| +601% | +$132K |
|
983
Gogo Inc
GOGO
$1.38B
| $153K | 0.01% |
16,665
+10,566
| +173% | +$97K |
|
984
Protolabs
PRLB
$1.2B
| $153K | 0.01% |
2,989
-4,616
| -61% | -$236K |
|
985
Alcoa
AA
$8.36B
| $152K | 0.01% |
5,416
-25,810
| -83% | -$724K |
|
986
D.R. Horton
DHI
$54B
| $152K | 0.01% |
5,570
-1,413
| -20% | -$38.6K |
|
987
Granite Construction
GVA
$4.8B
| $152K | 0.01% |
+2,766
| New | +$152K |
|
|
AVID
988
DELISTED
Avid Technology Inc
AVID
| $152K | 0.01% |
34,759
+24,501
| +239% | +$107K |
|
|
SEA
989
DELISTED
Invesco Shipping ETF
SEA
| $152K | 0.01% |
13,362
+4,000
| +43% | +$45.5K |
|
990
Qualcomm
QCOM
$174B
| $151K | 0.01% |
2,321
-20,990
| -90% | -$1.37M |
|
|
ERF
991
DELISTED
Enerplus Corporation
ERF
| $151K | 0.01% |
15,959
+2,800
| +21% | +$26.5K |
|
|
ISEE
992
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $151K | 0.01% |
31,396
+3,813
| +14% | +$18.3K |
|
|
XXIA
993
DELISTED
Ixia
XXIA
| $151K | 0.01% |
+9,387
| New | +$151K |
|
994
Amicus Therapeutics
FOLD
$2.47B
| $150K | 0.01% |
30,182
+23,514
| +353% | +$117K |
|
|
ANDX
995
DELISTED
Andeavor Logistics LP
ANDX
| $150K | 0.01% |
2,965
+1
| +0% | +$51 |
|
|
SBY
996
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $150K | 0.01% |
8,800
+6,913
| +366% | +$118K |
|
997
First Bancorp
FBNC
$2.29B
| $149K | 0.01% |
5,503
+5,203
| +1,734% | +$141K |
|
998
PRA Group
PRAA
$677M
| $149K | 0.01% |
3,820
+1,414
| +59% | +$55.2K |
|
|
AGEN
999
Agenus
AGEN
$151M
| $148K | 0.01% |
1,842
+25
| +1% | +$2.01K |
|
1000
Central Garden & Pet Class A
CENTA
$2.09B
| $148K | 0.01% |
6,028
-6,376
| -51% | -$157K |
|