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 | |
|---|---|---|---|---|---|---|
|
CIE
1101
DELISTED
Cobalt International Energy, Inc
CIE
| $102K | ﹤0.01% |
5,490
+1,087
| +25% | +$20.2K |
|
1102
Inogen
INGN
$231M
| $101K | ﹤0.01% |
1,690
-1,026
| -38% | -$61.3K |
|
1103
Regional Management Corp
RM
$417M
| $101K | ﹤0.01% |
4,676
+3,600
| +335% | +$77.8K |
|
1104
Voya Financial
VOYA
$7.38B
| $101K | ﹤0.01% |
3,510
+1,142
| +48% | +$32.9K |
|
|
DFRG
1105
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $101K | ﹤0.01% |
7,499
-1,425
| -16% | -$19.2K |
|
|
ANTE
1106
AirNet Technology Inc. Ordinary Share
ANTE
$550M
| $100K | ﹤0.01% |
1,494
-390
| -21% | -$26.1K |
|
1107
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$695M
| $100K | ﹤0.01% |
2,600
-900
| -26% | -$34.6K |
|
1108
Galicia Financial Group
GGAL
$4.88B
| $100K | ﹤0.01% |
3,218
+1,903
| +145% | +$59.1K |
|
|
NGD
1109
New Gold Inc
NGD
$5.16B
| $100K | ﹤0.01% |
23,183
-31,356
| -57% | -$135K |
|
|
RWT
1110
Redwood Trust
RWT
$799M
| $100K | ﹤0.01% |
7,088
+6,404
| +936% | +$90.4K |
|
1111
Mitek Systems
MITK
$472M
| $99K | ﹤0.01% |
12,010
+1,880
| +19% | +$15.5K |
|
1112
Costamare
CMRE
$1.48B
| $98K | ﹤0.01% |
10,800
+6,317
| +141% | +$57.3K |
|
1113
Sun Life Financial
SLF
$33.3B
| $98K | ﹤0.01% |
+3,027
| New | +$98K |
|
1114
Scorpio Tankers
STNG
$3.01B
| $98K | ﹤0.01% |
2,128
+1,960
| +1,167% | +$90.3K |
|
|
SGI
1115
Somnigroup International Inc.
SGI
$17.8B
| $98K | ﹤0.01% |
+6,944
| New | +$98K |
|
|
ACET
1116
DELISTED
Aceto Corp
ACET
| $98K | ﹤0.01% |
5,176
+5,023
| +3,283% | +$95.1K |
|
1117
First Majestic Silver
AG
$5.27B
| $97K | ﹤0.01% |
9,489
-8,087
| -46% | -$82.7K |
|
1118
Cintas
CTAS
$81.6B
| $97K | ﹤0.01% |
3,476
+792
| +30% | +$22.1K |
|
1119
DexCom
DXCM
$29.7B
| $97K | ﹤0.01% |
4,444
-43,292
| -91% | -$945K |
|
|
EFC
1120
Ellington Financial
EFC
$1.35B
| $97K | ﹤0.01% |
5,850
+5,700
| +3,800% | +$94.5K |
|
1121
Group 1 Automotive
GPI
$6.12B
| $97K | ﹤0.01% |
1,529
+955
| +166% | +$60.6K |
|
|
SVC
1122
Service Properties Trust
SVC
$484M
| $97K | ﹤0.01% |
3,295
+3,086
| +1,477% | +$90.8K |
|
1123
Travelers Companies
TRV
$62.8B
| $97K | ﹤0.01% |
848
+548
| +183% | +$62.7K |
|
|
ACAS
1124
DELISTED
American Capital Ltd
ACAS
| $97K | ﹤0.01% |
5,778
+1,800
| +45% | +$30.2K |
|
1125
Hologic
HOLX
$14.5B
| $96K | ﹤0.01% |
2,488
+122
| +5% | +$4.71K |
|