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 | |
|---|---|---|---|---|---|---|
1026
Lands' End
LE
$454M
| $140K | 0.01% |
9,300
+400
| +4% | +$6.02K |
|
1027
PBF Energy
PBF
$3.26B
| $140K | 0.01% |
5,056
-22,623
| -82% | -$626K |
|
1028
Wheaton Precious Metals
WPM
$48.7B
| $140K | 0.01% |
7,248
-2,300
| -24% | -$44.4K |
|
1029
Banc of California
BANC
$2.65B
| $139K | 0.01% |
8,018
+2,531
| +46% | +$43.9K |
|
1030
Curtiss-Wright
CW
$19.3B
| $139K | 0.01% |
1,423
+1,307
| +1,127% | +$128K |
|
1031
Iovance Biotherapeutics
IOVA
$876M
| $139K | 0.01% |
20,100
+14,217
| +242% | +$98.3K |
|
1032
Towne Bank
TOWN
$2.84B
| $139K | 0.01% |
+4,200
| New | +$139K |
|
1033
Ares Capital
ARCC
$15.8B
| $138K | 0.01% |
8,400
-164
| -2% | -$2.69K |
|
1034
Kilroy Realty
KRC
$4.98B
| $138K | 0.01% |
1,897
-12,808
| -87% | -$932K |
|
1035
Verint Systems
VRNT
$1.23B
| $138K | 0.01% |
7,734
+3,757
| +94% | +$67K |
|
1036
National Beverage
FIZZ
$3.68B
| $137K | ﹤0.01% |
5,398
+2,350
| +77% | +$59.6K |
|
1037
Galicia Financial Group
GGAL
$5.15B
| $137K | ﹤0.01% |
5,126
+1,908
| +59% | +$51K |
|
|
JKS
1038
JinkoSolar
JKS
$1.22B
| $137K | ﹤0.01% |
+9,015
| New | +$137K |
|
|
BSMX
1039
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $137K | ﹤0.01% |
19,143
+19,140
| +638,000% | +$137K |
|
|
FDC
1040
DELISTED
First Data Corporation
FDC
| $137K | ﹤0.01% |
9,697
-13,470
| -58% | -$190K |
|
|
FRC
1041
DELISTED
First Republic Bank
FRC
| $136K | ﹤0.01% |
+1,478
| New | +$136K |
|
|
EFC
1042
Ellington Financial
EFC
$1.36B
| $135K | ﹤0.01% |
8,750
+2,900
| +50% | +$44.7K |
|
1043
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $135K | ﹤0.01% |
3,010
+400
| +15% | +$17.9K |
|
|
SOHU
1044
Sohu.com
SOHU
$474M
| $135K | ﹤0.01% |
3,992
-4,785
| -55% | -$162K |
|
1045
iShares TIPS Bond ETF
TIP
$14B
| $135K | ﹤0.01% |
1,200
-755
| -39% | -$84.9K |
|
1046
Zillow
ZG
$20B
| $135K | ﹤0.01% |
+3,704
| New | +$135K |
|
|
RUTH
1047
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $135K | ﹤0.01% |
7,399
-20,776
| -74% | -$379K |
|
1048
3D Systems Corporation
DDD
$289M
| $134K | ﹤0.01% |
10,100
| – | – |
|
1049
Smith & Wesson
SWBI
$416M
| $134K | ﹤0.01% |
8,272
-9,280
| -53% | -$150K |
|
|
NE
1050
DELISTED
Noble Corporation
NE
| $134K | ﹤0.01% |
22,711
+6,400
| +39% | +$37.8K |
|