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 | |
|---|---|---|---|---|---|---|
|
TBHC
1176
The Brand House Collective, Inc. Common Stock
TBHC
$52.8M
| $85K | ﹤0.01% |
6,998
+2,375
| +51% | +$28.8K |
|
1177
Nabors Industries
NBR
$618M
| $85K | ﹤0.01% |
+140
| New | +$85K |
|
|
MEP
1178
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $85K | ﹤0.01% |
10,155
-599
| -6% | -$5.01K |
|
1179
Boston Properties
BXP
$12.2B
| $85K | ﹤0.01% |
630
-370
| -37% | -$49.9K |
|
1180
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $84K | ﹤0.01% |
+1,700
| New | +$84K |
|
1181
Limoneira
LMNR
$275M
| $84K | ﹤0.01% |
4,467
+3,367
| +306% | +$63.3K |
|
|
LTC
1182
LTC Properties
LTC
$1.67B
| $84K | ﹤0.01% |
+1,631
| New | +$84K |
|
1183
StoneX
SNEX
$5.03B
| $84K | ﹤0.01% |
4,892
+1,470
| +43% | +$25.2K |
|
1184
Tompkins Financial
TMP
$1B
| $84K | ﹤0.01% |
1,105
+643
| +139% | +$48.9K |
|
|
NVRO
1185
DELISTED
NEVRO CORP.
NVRO
| $84K | ﹤0.01% |
806
-6,308
| -89% | -$657K |
|
|
ERF
1186
DELISTED
Enerplus Corporation
ERF
| $84K | ﹤0.01% |
13,159
+1,400
| +12% | +$8.94K |
|
|
INFO
1187
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $84K | ﹤0.01% |
+2,249
| New | +$84K |
|
|
SCTY
1188
DELISTED
SolarCity Corporation
SCTY
| $84K | ﹤0.01% |
4,334
-22,587
| -84% | -$438K |
|
1189
Trinseo
TSE
$87.7M
| $83K | ﹤0.01% |
+1,468
| New | +$83K |
|
1190
Big 5 Sporting Goods
BGFV
$32.5M
| $83K | ﹤0.01% |
6,110
+978
| +19% | +$13.3K |
|
1191
Emcor
EME
$28.1B
| $83K | ﹤0.01% |
+1,405
| New | +$83K |
|
1192
Extra Space Storage
EXR
$31.2B
| $83K | ﹤0.01% |
+1,055
| New | +$83K |
|
1193
PRA Group
PRAA
$656M
| $83K | ﹤0.01% |
2,406
-2,010
| -46% | -$69.3K |
|
1194
Nektar Therapeutics
NKTR
$926M
| $82K | ﹤0.01% |
319
+180
| +129% | +$46.3K |
|
1195
Olin
OLN
$3.03B
| $82K | ﹤0.01% |
+4,000
| New | +$82K |
|
|
KATE
1196
DELISTED
Kate Spade & Company
KATE
| $82K | ﹤0.01% |
4,792
+3,599
| +302% | +$61.6K |
|
|
CRC
1197
DELISTED
California Resources Corporation
CRC
| $82K | ﹤0.01% |
+6,639
| New | +$82K |
|
1198
Motorcar Parts of America
MPAA
$305M
| $81K | ﹤0.01% |
2,841
-66
| -2% | -$1.88K |
|
1199
Owens Corning
OC
$12.7B
| $81K | ﹤0.01% |
1,527
+1,374
| +898% | +$72.9K |
|
1200
Dr. Reddy's Laboratories
RDY
$12.2B
| $81K | ﹤0.01% |
8,750
+1,500
| +21% | +$13.9K |
|