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 | |
|---|---|---|---|---|---|---|
|
SEA
1076
DELISTED
Invesco Shipping ETF
SEA
| $107K | ﹤0.01% |
+9,362
| New | +$107K |
|
|
VA
1077
DELISTED
Virgin America Inc.
VA
| $107K | ﹤0.01% |
2,000
-8,104
| -80% | -$434K |
|
1078
Capri Holdings
CPRI
$2.54B
| $106K | ﹤0.01% |
2,269
-9,168
| -80% | -$428K |
|
1079
Hillenbrand
HI
$1.75B
| $106K | ﹤0.01% |
3,378
+2,234
| +195% | +$70.1K |
|
1080
News Corp Class B
NWS
$18.2B
| $106K | ﹤0.01% |
7,474
-900
| -11% | -$12.8K |
|
1081
TSMC
TSM
$1.34T
| $106K | ﹤0.01% |
3,467
+1,200
| +53% | +$36.7K |
|
|
CRAY
1082
DELISTED
Cray, Inc.
CRAY
| $106K | ﹤0.01% |
4,520
-1,809
| -29% | -$42.4K |
|
|
PSXP
1083
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $106K | ﹤0.01% |
+2,201
| New | +$106K |
|
1084
Robert Half
RHI
$3.56B
| $105K | ﹤0.01% |
2,779
+2,159
| +348% | +$81.6K |
|
1085
Sixth Street Specialty
TSLX
$2.32B
| $105K | ﹤0.01% |
+5,831
| New | +$105K |
|
|
EXA
1086
DELISTED
EXA Corporation
EXA
| $105K | ﹤0.01% |
+6,584
| New | +$105K |
|
1087
iShares Currency Hedged MSCI Japan ETF
HEWJ
$397M
| $104K | ﹤0.01% |
4,200
+100
| +2% | +$2.48K |
|
1088
Rapid7
RPD
$1.26B
| $104K | ﹤0.01% |
+5,940
| New | +$104K |
|
1089
Vanguard Real Estate ETF
VNQ
$35B
| $104K | ﹤0.01% |
1,200
+1,087
| +962% | +$94.2K |
|
|
QVCGA
1090
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $104K | ﹤0.01% |
+107
| New | +$104K |
|
|
UBP
1091
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $104K | ﹤0.01% |
5,759
+3,800
| +194% | +$68.6K |
|
1092
Harmony Gold Mining
HMY
$9.54B
| $103K | ﹤0.01% |
29,765
-23,588
| -44% | -$81.6K |
|
1093
Anywhere Real Estate
HOUS
$699M
| $103K | ﹤0.01% |
+4,018
| New | +$103K |
|
|
NE
1094
DELISTED
Noble Corporation
NE
| $103K | ﹤0.01% |
16,311
+6,851
| +72% | +$43.3K |
|
|
BKS
1095
DELISTED
Barnes & Noble
BKS
| $103K | ﹤0.01% |
+9,118
| New | +$103K |
|
1096
PhenixFIN
PFX
$96.1M
| $102K | ﹤0.01% |
672
+501
| +293% | +$76K |
|
1097
EchoStar
SATS
$22.2B
| $102K | ﹤0.01% |
2,885
+977
| +51% | +$34.5K |
|
1098
ProShares UltraShort Yen
YCS
$30.6M
| $102K | ﹤0.01% |
6,736
-8,136
| -55% | -$123K |
|
|
CMRX
1099
DELISTED
Chimerix, Inc.
CMRX
| $102K | ﹤0.01% |
18,527
+1,500
| +9% | +$8.26K |
|
|
CXRX
1100
DELISTED
Concordia International Corp. Common Stock
CXRX
| $102K | ﹤0.01% |
22,900
+15,085
| +193% | +$67.2K |
|