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 | |
|---|---|---|---|---|---|---|
1151
Old National Bancorp
ONB
$9.02B
| $91K | ﹤0.01% |
6,490
-600
| -8% | -$8.41K |
|
1152
Pegasystems
PEGA
$9.9B
| $91K | ﹤0.01% |
6,214
+5,684
| +1,072% | +$83.2K |
|
1153
Lattice Semiconductor
LSCC
$8.92B
| $90K | ﹤0.01% |
13,962
+8,110
| +139% | +$52.3K |
|
1154
WEX
WEX
$5.9B
| $90K | ﹤0.01% |
+835
| New | +$90K |
|
1155
Xencor
XNCR
$605M
| $90K | ﹤0.01% |
3,700
+300
| +9% | +$7.3K |
|
|
CTLT
1156
DELISTED
CATALENT, INC.
CTLT
| $90K | ﹤0.01% |
3,489
+2,300
| +193% | +$59.3K |
|
|
SDRL
1157
DELISTED
Seadrill Limited Common Stock
SDRL
| $90K | ﹤0.01% |
143
+52
| +57% | +$32.7K |
|
|
DDC
1158
DELISTED
Dominion Diamond Corporation
DDC
| $90K | ﹤0.01% |
9,321
-6,704
| -42% | -$64.7K |
|
1159
Eastman Chemical
EMN
$7.74B
| $89K | ﹤0.01% |
1,323
-2,003
| -60% | -$135K |
|
1160
Phillips 66
PSX
$53.1B
| $89K | ﹤0.01% |
1,117
-1,851
| -62% | -$147K |
|
1161
Trip.com Group
TCOM
$48.4B
| $89K | ﹤0.01% |
+1,920
| New | +$89K |
|
|
SYNH
1162
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $89K | ﹤0.01% |
2,011
+1,800
| +853% | +$79.7K |
|
|
SHLD
1163
DELISTED
Sears Holding Corporation
SHLD
| $89K | ﹤0.01% |
7,793
+6,193
| +387% | +$70.7K |
|
1164
Cal-Maine
CALM
$5.37B
| $88K | ﹤0.01% |
2,300
-4,110
| -64% | -$157K |
|
1165
LKQ Corp
LKQ
$8.38B
| $88K | ﹤0.01% |
+2,500
| New | +$88K |
|
1166
Nova
NVMI
$8.73B
| $88K | ﹤0.01% |
+7,500
| New | +$88K |
|
1167
ProShares UltraPro Short 20+ Year Treasury
TTT
$22M
| $88K | ﹤0.01% |
989
| – | – |
|
|
GGP
1168
DELISTED
GGP Inc.
GGP
| $88K | ﹤0.01% |
3,197
+100
| +3% | +$2.75K |
|
1169
Archrock
AROC
$4.33B
| $87K | ﹤0.01% |
6,678
-400
| -6% | -$5.21K |
|
1170
LeMaitre Vascular
LMAT
$2.09B
| $87K | ﹤0.01% |
+4,400
| New | +$87K |
|
1171
Arista Networks
ANET
$180B
| $86K | ﹤0.01% |
16,224
-123,120
| -88% | -$653K |
|
|
BBBY
1172
DELISTED
Bed Bath & Beyond Inc
BBBY
| $86K | ﹤0.01% |
2,004
+2,000
| +50,000% | +$85.8K |
|
|
RUSL
1173
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $86K | ﹤0.01% |
2,456
-5,878
| -71% | -$206K |
|
1174
Direxion Daily Energy Bear 2X Shares
ERY
$22.3M
| $85K | ﹤0.01% |
+139
| New | +$85K |
|
1175
FNB Corp
FNB
$5.94B
| $85K | ﹤0.01% |
+6,944
| New | +$85K |
|