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 | |
|---|---|---|---|---|---|---|
|
PTM
1226
DELISTED
E-TRACS UBS Long Platinum ETN
PTM
| $77K | ﹤0.01% |
7,000
-500
| -7% | -$5.5K |
|
1227
Costco
COST
$429B
| $76K | ﹤0.01% |
+500
| New | +$76K |
|
|
FAX
1228
abrdn Asia-Pacific Income Fund
FAX
$681M
| $76K | ﹤0.01% |
2,500
| – | – |
|
1229
Iron Mountain
IRM
$28.6B
| $76K | ﹤0.01% |
2,043
+909
| +80% | +$33.8K |
|
1230
Merit Medical Systems
MMSI
$5.07B
| $76K | ﹤0.01% |
3,130
-1,100
| -26% | -$26.7K |
|
1231
Rithm Capital
RITM
$6.57B
| $76K | ﹤0.01% |
+5,517
| New | +$76K |
|
1232
Atlassian
TEAM
$45.9B
| $76K | ﹤0.01% |
+2,539
| New | +$76K |
|
1233
Verint Systems
VRNT
$1.23B
| $76K | ﹤0.01% |
3,977
-1,963
| -33% | -$37.5K |
|
1234
Dynagas LNG Partners
DLNG
$141M
| $75K | ﹤0.01% |
4,862
+3,043
| +167% | +$46.9K |
|
1235
ProShares Trust Short MSCI EAFE
EFZ
$7.86M
| $75K | ﹤0.01% |
2,400
+1,700
| +243% | +$53.1K |
|
1236
McKesson
MCK
$88.5B
| $75K | ﹤0.01% |
450
+100
| +29% | +$16.7K |
|
|
JBTM
1237
JBT Marel Corporation
JBTM
$7.14B
| $75K | ﹤0.01% |
1,066
+648
| +155% | +$45.6K |
|
1238
Adtran
ADTN
$809M
| $74K | ﹤0.01% |
+3,900
| New | +$74K |
|
1239
Canadian Imperial Bank of Commerce
CM
$73.6B
| $74K | ﹤0.01% |
1,932
+1,612
| +504% | +$61.7K |
|
1240
Globe Life
GL
$11.5B
| $74K | ﹤0.01% |
1,167
+117
| +11% | +$7.42K |
|
1241
ICU Medical
ICUI
$3.22B
| $74K | ﹤0.01% |
587
+287
| +96% | +$36.2K |
|
1242
Keysight
KEYS
$29.3B
| $74K | ﹤0.01% |
+2,363
| New | +$74K |
|
1243
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.18B
| – | – |
0
| – | -$504K |
|
1244
Telephone and Data Systems
TDS
$4.51B
| $74K | ﹤0.01% |
2,737
+2,084
| +319% | +$56.3K |
|
|
SUM
1245
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $74K | ﹤0.01% |
+4,214
| New | +$74K |
|
|
WNRL
1246
DELISTED
Western Refining Logistics, LP
WNRL
| $74K | ﹤0.01% |
3,228
-8,973
| -74% | -$206K |
|
1247
AMN Healthcare
AMN
$699M
| $73K | ﹤0.01% |
2,314
+1,196
| +107% | +$37.7K |
|
1248
Bloomin' Brands
BLMN
$577M
| $73K | ﹤0.01% |
4,254
+3,100
| +269% | +$53.2K |
|
1249
Jacobs Solutions
J
$17.5B
| $73K | ﹤0.01% |
1,723
+397
| +30% | +$16.8K |
|
1250
Omeros
OMER
$282M
| $73K | ﹤0.01% |
6,602
+6,002
| +1,000% | +$66.4K |
|