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 | |
|---|---|---|---|---|---|---|
1176
Insulet
PODD
$24B
| $104K | ﹤0.01% |
2,778
+2,486
| +851% | +$93.1K |
|
|
RWT
1177
Redwood Trust
RWT
$804M
| $104K | ﹤0.01% |
6,899
-189
| -3% | -$2.85K |
|
1178
Cerus
CERS
$238M
| $103K | ﹤0.01% |
23,782
-649
| -3% | -$2.81K |
|
1179
Enviri
NVRI
$984M
| $103K | ﹤0.01% |
7,629
-31,538
| -81% | -$426K |
|
1180
Sturm, Ruger & Co
RGR
$601M
| $103K | ﹤0.01% |
1,968
+1,213
| +161% | +$63.5K |
|
|
MTOR
1181
DELISTED
MERITOR, Inc.
MTOR
| $103K | ﹤0.01% |
8,356
-51,689
| -86% | -$637K |
|
1182
MacroGenics
MGNX
$99.9M
| $102K | ﹤0.01% |
5,012
+4,812
| +2,406% | +$97.9K |
|
1183
Martin Midstream Partners
MMLP
$122M
| $102K | ﹤0.01% |
5,566
-3,688
| -40% | -$67.6K |
|
1184
Tandem Diabetes Care
TNDM
$830M
| $102K | ﹤0.01% |
4,772
+4,560
| +2,151% | +$97.5K |
|
|
CIE
1185
DELISTED
Cobalt International Energy, Inc
CIE
| $102K | ﹤0.01% |
5,623
+133
| +2% | +$2.41K |
|
1186
Brookdale Senior Living
BKD
$1.78B
| $101K | ﹤0.01% |
8,149
+622
| +8% | +$7.71K |
|
1187
Invesco DB Oil Fund
DBO
$228M
| $101K | ﹤0.01% |
+10,500
| New | +$101K |
|
1188
Etsy
ETSY
$5.84B
| $101K | ﹤0.01% |
+8,581
| New | +$101K |
|
1189
Labcorp
LH
$23.1B
| $101K | ﹤0.01% |
921
-1,394
| -60% | -$153K |
|
1190
Par Pacific Holdings
PARR
$1.67B
| $101K | ﹤0.01% |
7,002
+3,816
| +120% | +$55K |
|
|
LCI
1191
DELISTED
Lannett Company, Inc.
LCI
| $101K | ﹤0.01% |
1,150
-400
| -26% | -$35.1K |
|
|
NVLN
1192
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
| $101K | ﹤0.01% |
+11,996
| New | +$101K |
|
1193
ProShares UltraShort FTSE Europe
EPV
$15.8M
| $100K | ﹤0.01% |
+392
| New | +$100K |
|
1194
Diamondback Energy
FANG
$39.6B
| $100K | ﹤0.01% |
999
+337
| +51% | +$33.7K |
|
1195
Avanos Medical
AVNS
$567M
| $99K | ﹤0.01% |
2,693
-4,165
| -61% | -$153K |
|
1196
STAG Industrial
STAG
$6.77B
| $99K | ﹤0.01% |
4,153
+3,375
| +434% | +$80.5K |
|
|
XYZ
1197
Block, Inc.
XYZ
$44.4B
| $99K | ﹤0.01% |
7,274
-23,320
| -76% | -$317K |
|
|
AERI
1198
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $99K | ﹤0.01% |
2,640
-21,300
| -89% | -$799K |
|
|
ARRY
1199
DELISTED
Array Biopharma Inc
ARRY
| $99K | ﹤0.01% |
11,265
+9,500
| +538% | +$83.5K |
|
1200
FNB Corp
FNB
$5.89B
| $98K | ﹤0.01% |
6,144
-800
| -12% | -$12.8K |
|