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 | |
|---|---|---|---|---|---|---|
1051
GSK
GSK
$83.5B
| $112K | 0.01% |
2,080
-560
| -21% | -$30.2K |
|
1052
Hancock Whitney
HWC
$5.38B
| $112K | 0.01% |
3,470
-3,188
| -48% | -$103K |
|
1053
iShares International Select Dividend ETF
IDV
$5.89B
| $112K | 0.01% |
3,766
+1,300
| +53% | +$38.7K |
|
|
TA
1054
DELISTED
TravelCenters of America LLC
TA
| $112K | 0.01% |
3,132
-3,280
| -51% | -$117K |
|
|
TSG
1055
DELISTED
The Stars Group Inc.
TSG
| $112K | 0.01% |
6,973
+1,369
| +24% | +$22K |
|
|
NLSN
1056
DELISTED
Nielsen Holdings plc
NLSN
| $112K | 0.01% |
2,109
-6,210
| -75% | -$330K |
|
|
DO
1057
DELISTED
Diamond Offshore Drilling
DO
| $112K | 0.01% |
6,409
+4,446
| +226% | +$77.7K |
|
|
B
1058
Barrick Mining Corporation
B
$50.2B
| $111K | 0.01% |
+6,313
| New | +$111K |
|
1059
KLA
KLAC
$123B
| $111K | 0.01% |
1,599
-8,926
| -85% | -$620K |
|
1060
Neurocrine Biosciences
NBIX
$14.2B
| $111K | 0.01% |
2,200
+1,883
| +594% | +$95K |
|
1061
Direxion Daily Small Cap Bear 3x Shares
TZA
$278M
| $111K | 0.01% |
104
-84
| -45% | -$89.7K |
|
|
FTD
1062
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $110K | ﹤0.01% |
5,394
+3,743
| +227% | +$76.3K |
|
1063
Tenaris
TS
$18.8B
| $109K | ﹤0.01% |
3,858
+1,869
| +94% | +$52.8K |
|
1064
Metallus
MTUS
$695M
| $109K | ﹤0.01% |
10,510
+3,978
| +61% | +$41.3K |
|
1065
Dynavax Technologies
DVAX
$1.14B
| $108K | ﹤0.01% |
10,377
-1,493
| -13% | -$15.5K |
|
1066
Liberty Media Series A
FWONA
$22.4B
| $108K | ﹤0.01% |
3,950
-2,203
| -36% | -$60.2K |
|
1067
Lloyds Banking Group
LYG
$66.8B
| $108K | ﹤0.01% |
37,715
+26,000
| +222% | +$74.5K |
|
1068
Medifast
MED
$152M
| $108K | ﹤0.01% |
2,878
-1,540
| -35% | -$57.8K |
|
1069
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $108K | ﹤0.01% |
2,600
+2,500
| +2,500% | +$104K |
|
|
MDRX
1070
DELISTED
Veradigm Inc. Common Stock
MDRX
| $108K | ﹤0.01% |
+8,224
| New | +$108K |
|
1071
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $107K | ﹤0.01% |
+1,000
| New | +$107K |
|
1072
EPAM Systems
EPAM
$8.53B
| $107K | ﹤0.01% |
+1,544
| New | +$107K |
|
1073
Exact Sciences
EXAS
$10.6B
| $107K | ﹤0.01% |
5,800
-28,002
| -83% | -$517K |
|
1074
Greenlight Captial
GLRE
$424M
| $107K | ﹤0.01% |
5,264
+2,142
| +69% | +$43.5K |
|
1075
Icon
ICLR
$12.9B
| $107K | ﹤0.01% |
1,384
-20,248
| -94% | -$1.57M |
|