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 | |
|---|---|---|---|---|---|---|
|
ICPT
101
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.36M | 0.11% |
14,366
+10,116
| +238% | +$1.66M |
|
102
Colgate-Palmolive
CL
$67.6B
| $2.26M | 0.1% |
30,468
+10,468
| +52% | +$776K |
|
103
Ford
F
$46.5B
| $2.25M | 0.1% |
186,662
+160,269
| +607% | +$1.93M |
|
104
Air Lease Corp
AL
$7.11B
| $2.24M | 0.1% |
78,486
+78,086
| +19,522% | +$2.23M |
|
|
ALXN
105
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.16M | 0.1% |
17,600
+5,400
| +44% | +$662K |
|
|
STJ
106
DELISTED
St Jude Medical
STJ
| $2.11M | 0.09% |
+26,500
| New | +$2.11M |
|
|
VAL
107
DELISTED
Valspar
VAL
| $2.1M | 0.09% |
19,767
+19,631
| +14,435% | +$2.08M |
|
|
RDUS
108
DELISTED
Radius Health, Inc.
RDUS
| $2.09M | 0.09% |
38,717
+34,257
| +768% | +$1.85M |
|
109
Merck
MRK
$210B
| $2.08M | 0.09% |
34,960
-78,656
| -69% | -$4.68M |
|
110
United Parks & Resorts
PRKS
$2.99B
| $2.07M | 0.09% |
153,488
+88,479
| +136% | +$1.19M |
|
|
BHI
111
DELISTED
Baker Hughes
BHI
| $2.06M | 0.09% |
40,886
+37,572
| +1,134% | +$1.9M |
|
112
Targa Resources
TRGP
$35.8B
| $2.06M | 0.09% |
42,006
+2,349
| +6% | +$115K |
|
113
Halliburton
HAL
$19.2B
| $2.03M | 0.09% |
45,171
-22,492
| -33% | -$1.01M |
|
114
Ulta Beauty
ULTA
$23.7B
| $2.02M | 0.09% |
8,481
-948
| -10% | -$226K |
|
115
Wells Fargo
WFC
$262B
| $2M | 0.09% |
45,280
+33,286
| +278% | +$1.47M |
|
116
Plains All American Pipeline
PAA
$12.3B
| $1.96M | 0.09% |
62,555
+38,464
| +160% | +$1.21M |
|
|
TWTR
117
DELISTED
Twitter, Inc.
TWTR
| $1.96M | 0.09% |
84,936
+1,413
| +2% | +$32.6K |
|
|
TSRO
118
DELISTED
TESARO, Inc.
TSRO
| $1.96M | 0.09% |
19,511
+16,389
| +525% | +$1.64M |
|
119
Johnson & Johnson
JNJ
$431B
| $1.95M | 0.09% |
16,489
+9,957
| +152% | +$1.18M |
|
120
Ashland
ASH
$2.48B
| $1.92M | 0.09% |
33,883
+33,693
| +17,733% | +$1.91M |
|
121
iShares MSCI South Korea ETF
EWY
$5.18B
| $1.9M | 0.09% |
32,696
+28,387
| +659% | +$1.65M |
|
|
MJN
122
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.89M | 0.08% |
23,899
+10,154
| +74% | +$802K |
|
|
CIT
123
DELISTED
CIT Group Inc.
CIT
| $1.88M | 0.08% |
51,807
+45,807
| +763% | +$1.66M |
|
124
Gen Digital
GEN
$18.2B
| $1.87M | 0.08% |
74,561
-34,289
| -32% | -$860K |
|
125
Nexstar Media Group
NXST
$6.27B
| $1.85M | 0.08% |
32,122
+24,616
| +328% | +$1.42M |
|