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 | |
|---|---|---|---|---|---|---|
|
HW
1076
DELISTED
Headwaters Inc
HW
| $128K | ﹤0.01% |
5,478
+3,602
| +192% | +$84.2K |
|
|
WLL
1077
DELISTED
Whiting Petroleum Corporation
WLL
| $128K | ﹤0.01% |
36
-95
| -73% | -$338K |
|
1078
Hancock Whitney
HWC
$5.34B
| $127K | ﹤0.01% |
2,955
-515
| -15% | -$22.1K |
|
|
SPLS
1079
DELISTED
Staples Inc
SPLS
| $127K | ﹤0.01% |
+14,113
| New | +$127K |
|
1080
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $126K | ﹤0.01% |
5,798
| – | – |
|
1081
Sabre
SABR
$726M
| $126K | ﹤0.01% |
5,069
-2,619
| -34% | -$65.1K |
|
1082
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.82B
| $126K | ﹤0.01% |
+4,680
| New | +$126K |
|
|
ESV
1083
DELISTED
Ensco Rowan plc
ESV
| $126K | ﹤0.01% |
3,249
-16,525
| -84% | -$641K |
|
1084
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$48.1M
| $125K | ﹤0.01% |
4
+2
| +100% | +$62.5K |
|
1085
Saia
SAIA
$8.25B
| $125K | ﹤0.01% |
+2,833
| New | +$125K |
|
1086
Western Union
WU
$2.74B
| $125K | ﹤0.01% |
+5,800
| New | +$125K |
|
|
LQ
1087
DELISTED
La Quinta Holdings Inc.
LQ
| $125K | ﹤0.01% |
8,797
+5,923
| +206% | +$84.2K |
|
1088
Macy's
M
$4.58B
| $124K | ﹤0.01% |
3,477
-10,038
| -74% | -$358K |
|
1089
Universal Health Services
UHS
$12.3B
| $124K | ﹤0.01% |
1,171
-1,188
| -50% | -$126K |
|
|
TWOU
1090
DELISTED
2U, Inc.
TWOU
| $124K | ﹤0.01% |
137
+98
| +251% | +$88.7K |
|
|
UBP
1091
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $124K | ﹤0.01% |
6,374
+615
| +11% | +$12K |
|
|
ITG
1092
DELISTED
Investment Technology Group Inc
ITG
| $124K | ﹤0.01% |
6,295
+6,245
| +12,490% | +$123K |
|
1093
Churchill Downs
CHDN
$6.88B
| $123K | ﹤0.01% |
+4,938
| New | +$123K |
|
1094
Navient
NAVI
$1.29B
| $123K | ﹤0.01% |
7,500
-903
| -11% | -$14.8K |
|
1095
United Airlines
UAL
$35.3B
| $123K | ﹤0.01% |
1,693
-4,908
| -74% | -$357K |
|
1096
Burlington
BURL
$17.1B
| $122K | ﹤0.01% |
1,451
-265
| -15% | -$22.3K |
|
1097
Alaunos Therapeutics
TCRT
$5.1M
| $122K | ﹤0.01% |
152
+100
| +192% | +$80.3K |
|
|
SYNT
1098
DELISTED
Syntel Inc
SYNT
| $122K | ﹤0.01% |
+6,178
| New | +$122K |
|
1099
Aflac
AFL
$58.2B
| $121K | ﹤0.01% |
3,484
-700
| -17% | -$24.3K |
|
|
BHR
1100
Braemar Hotels & Resorts
BHR
$202M
| $121K | ﹤0.01% |
9,019
-4,803
| -35% | -$64.4K |
|