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 | |
|---|---|---|---|---|---|---|
1051
Broadridge
BR
$29.5B
| $133K | ﹤0.01% |
+2,016
| New | +$133K |
|
1052
Icon
ICLR
$13.6B
| $133K | ﹤0.01% |
1,773
+389
| +28% | +$29.2K |
|
1053
Gaming and Leisure Properties
GLPI
$13.6B
| $132K | ﹤0.01% |
4,312
+3,930
| +1,029% | +$120K |
|
|
WR
1054
DELISTED
Westar Energy Inc
WR
| $132K | ﹤0.01% |
+2,349
| New | +$132K |
|
|
LTC
1055
LTC Properties
LTC
$1.67B
| $131K | ﹤0.01% |
2,798
+1,167
| +72% | +$54.6K |
|
1056
Neurocrine Biosciences
NBIX
$14.1B
| $131K | ﹤0.01% |
3,387
+1,187
| +54% | +$45.9K |
|
|
EEP
1057
DELISTED
Enbridge Energy Partners
EEP
| $131K | ﹤0.01% |
5,178
-2,827
| -35% | -$71.5K |
|
|
ANDV
1058
DELISTED
Andeavor
ANDV
| $131K | ﹤0.01% |
1,500
-1,574
| -51% | -$137K |
|
1059
Asbury Automotive
ABG
$4.8B
| $130K | ﹤0.01% |
2,111
+983
| +87% | +$60.5K |
|
1060
La-Z-Boy
LZB
$1.39B
| $130K | ﹤0.01% |
4,197
-497
| -11% | -$15.4K |
|
1061
Tidewater
TDW
$2.93B
| $130K | ﹤0.01% |
1,183
+802
| +210% | +$88.1K |
|
1062
Federal Realty Investment Trust
FRT
$8.77B
| $129K | ﹤0.01% |
912
+839
| +1,149% | +$119K |
|
|
INFO
1063
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $129K | ﹤0.01% |
3,662
+1,413
| +63% | +$49.8K |
|
1064
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $128K | ﹤0.01% |
19,390
+18,473
| +2,015% | +$122K |
|
1065
Bunge Global
BG
$16.3B
| $128K | ﹤0.01% |
1,784
+1,598
| +859% | +$115K |
|
1066
Baytex Energy
BTE
$1.83B
| $128K | ﹤0.01% |
26,433
-87,686
| -77% | -$425K |
|
1067
Centene
CNC
$16.3B
| $128K | ﹤0.01% |
4,536
-4,574
| -50% | -$129K |
|
1068
Greif
GEF
$3.59B
| $128K | ﹤0.01% |
2,496
-4,187
| -63% | -$215K |
|
1069
Leggett & Platt
LEG
$1.3B
| $128K | ﹤0.01% |
+2,637
| New | +$128K |
|
1070
Old National Bancorp
ONB
$8.88B
| $128K | ﹤0.01% |
7,086
+596
| +9% | +$10.8K |
|
1071
Smith & Nephew
SNN
$16.4B
| $128K | ﹤0.01% |
4,258
-1,428
| -25% | -$42.9K |
|
1072
Wabtec
WAB
$32.3B
| $128K | ﹤0.01% |
+1,542
| New | +$128K |
|
|
XHR
1073
Xenia Hotels & Resorts
XHR
$1.41B
| $128K | ﹤0.01% |
6,637
+274
| +4% | +$5.28K |
|
|
VWTR
1074
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $128K | ﹤0.01% |
8,454
-17,707
| -68% | -$268K |
|
|
JONE
1075
DELISTED
Jones Energy, Inc.
JONE
| $128K | ﹤0.01% |
1,396
-1,719
| -55% | -$158K |
|