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 | |
|---|---|---|---|---|---|---|
1126
IPG Photonics
IPGP
$3.41B
| $96K | ﹤0.01% |
1,168
+50
| +4% | +$4.11K |
|
1127
iShares US Real Estate ETF
IYR
$3.65B
| $96K | ﹤0.01% |
+1,200
| New | +$96K |
|
1128
Middleby
MIDD
$6.88B
| $96K | ﹤0.01% |
779
+555
| +248% | +$68.4K |
|
1129
BlackRock TCP Capital
TCPC
$606M
| $96K | ﹤0.01% |
+5,871
| New | +$96K |
|
|
XHR
1130
Xenia Hotels & Resorts
XHR
$1.41B
| $96K | ﹤0.01% |
6,363
+6,108
| +2,395% | +$92.2K |
|
|
BETR
1131
DELISTED
Amplify Snack Brands, Inc.
BETR
| $96K | ﹤0.01% |
5,956
+1,898
| +47% | +$30.6K |
|
1132
HEICO
HEI
$44.6B
| $95K | ﹤0.01% |
3,359
+2,172
| +183% | +$61.4K |
|
|
ONDK
1133
DELISTED
On Deck Capital, Inc.
ONDK
| $95K | ﹤0.01% |
16,763
+5,874
| +54% | +$33.3K |
|
1134
Banc of California
BANC
$2.63B
| $95K | ﹤0.01% |
+5,487
| New | +$95K |
|
1135
iShares MSCI Europe Financials ETF
EUFN
$4.46B
| $94K | ﹤0.01% |
5,500
+3,100
| +129% | +$53K |
|
|
TPCO
1136
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $94K | ﹤0.01% |
5,608
-24,900
| -82% | -$417K |
|
|
ACTA
1137
DELISTED
Actua Corporation
ACTA
| $94K | ﹤0.01% |
7,301
+1,400
| +24% | +$18K |
|
1138
AvalonBay Communities
AVB
$27.9B
| $93K | ﹤0.01% |
527
+500
| +1,852% | +$88.2K |
|
1139
Invesco DB Precious Metals Fund
DBP
$209M
| $93K | ﹤0.01% |
2,300
+500
| +28% | +$20.2K |
|
1140
DHT Holdings
DHT
$1.98B
| $93K | ﹤0.01% |
22,212
+16,100
| +263% | +$67.4K |
|
1141
Monro
MNRO
$522M
| $93K | ﹤0.01% |
1,532
+1,100
| +255% | +$66.8K |
|
1142
O-I Glass
OI
$2.02B
| $93K | ﹤0.01% |
5,093
+4,794
| +1,603% | +$87.5K |
|
|
LHCG
1143
DELISTED
LHC Group LLC
LHCG
| $93K | ﹤0.01% |
2,536
+1,709
| +207% | +$62.7K |
|
|
ASNA
1144
DELISTED
Ascena Retail Group, Inc.
ASNA
| $93K | ﹤0.01% |
834
+675
| +425% | +$75.3K |
|
|
PLKI
1145
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $93K | ﹤0.01% |
1,767
-1,477
| -46% | -$77.7K |
|
1146
Deutsche Bank
DB
$71.5B
| $92K | ﹤0.01% |
7,892
+2,852
| +57% | +$33.2K |
|
1147
Insteel Industries
IIIN
$751M
| $92K | ﹤0.01% |
2,548
+2,425
| +1,972% | +$87.6K |
|
1148
AGCO
AGCO
$8.12B
| $91K | ﹤0.01% |
1,852
+390
| +27% | +$19.2K |
|
1149
Bel Fuse Class A
BELFA
$1.51B
| $91K | ﹤0.01% |
4,565
+1,905
| +72% | +$38K |
|
1150
Amplify Cybersecurity ETF
HACK
$2.31B
| $91K | ﹤0.01% |
3,291
+783
| +31% | +$21.7K |
|