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 | |
|---|---|---|---|---|---|---|
1201
KB Home
KBH
$4.48B
| $98K | ﹤0.01% |
+6,205
| New | +$98K |
|
1202
MaxLinear
MXL
$1.37B
| $98K | ﹤0.01% |
4,539
+2,306
| +103% | +$49.8K |
|
1203
Royal Caribbean
RCL
$91.4B
| $98K | ﹤0.01% |
+1,200
| New | +$98K |
|
1204
Tootsie Roll Industries
TR
$2.92B
| $98K | ﹤0.01% |
3,235
+2,088
| +182% | +$63.3K |
|
|
NVRO
1205
DELISTED
NEVRO CORP.
NVRO
| $98K | ﹤0.01% |
1,362
+556
| +69% | +$40K |
|
|
PRAH
1206
DELISTED
PRA Health Sciences, Inc.
PRAH
| $98K | ﹤0.01% |
1,792
-221
| -11% | -$12.1K |
|
|
GIMO
1207
DELISTED
Gigamon Inc.
GIMO
| $98K | ﹤0.01% |
2,165
+1,142
| +112% | +$51.7K |
|
|
OME
1208
DELISTED
Omega Protein
OME
| $98K | ﹤0.01% |
3,932
-3,600
| -48% | -$89.7K |
|
1209
Five Below
FIVE
$7.71B
| $97K | ﹤0.01% |
2,450
-2,527
| -51% | -$100K |
|
1210
Nektar Therapeutics
NKTR
$926M
| $97K | ﹤0.01% |
532
+213
| +67% | +$38.8K |
|
1211
ProShares UltraPro Short Russell2000
SRTY
$79.9M
| $97K | ﹤0.01% |
75
+45
| +150% | +$58.2K |
|
1212
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$127M
| $96K | ﹤0.01% |
+2,600
| New | +$96K |
|
|
PF
1213
DELISTED
Pinnacle Foods, Inc.
PF
| $96K | ﹤0.01% |
1,802
-3,631
| -67% | -$193K |
|
1214
Veracyte
VCYT
$2.43B
| $95K | ﹤0.01% |
12,327
+6,351
| +106% | +$48.9K |
|
1215
ProShares UltraShort Dow 30
DXD
$52.3M
| $94K | ﹤0.01% |
332
+315
| +1,853% | +$89.2K |
|
1216
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $94K | ﹤0.01% |
1,900
+1,800
| +1,800% | +$89.1K |
|
1217
Pentair
PNR
$18.2B
| $94K | ﹤0.01% |
2,518
+1,507
| +149% | +$56.3K |
|
|
AGU
1218
DELISTED
Agrium
AGU
| $94K | ﹤0.01% |
943
+698
| +285% | +$69.6K |
|
1219
Black Hills Corp
BKH
$4.33B
| $93K | ﹤0.01% |
1,530
+1,529
| +152,900% | +$92.9K |
|
|
CTWS
1220
DELISTED
Connecticut Water Service Inc
CTWS
| $93K | ﹤0.01% |
+1,672
| New | +$93K |
|
1221
CME Group
CME
$94.5B
| $92K | ﹤0.01% |
800
+640
| +400% | +$73.6K |
|
1222
IAC Inc
IAC
$2.89B
| $92K | ﹤0.01% |
8,001
-14,515
| -64% | -$167K |
|
1223
News Corp Class B
NWS
$18.2B
| $92K | ﹤0.01% |
7,824
+350
| +5% | +$4.12K |
|
1224
Titan International
TWI
$552M
| $92K | ﹤0.01% |
8,280
+1,713
| +26% | +$19K |
|
|
VSTO
1225
DELISTED
Vista Outdoor Inc.
VSTO
| $92K | ﹤0.01% |
2,505
+2,497
| +31,213% | +$91.7K |
|