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 | |
|---|---|---|---|---|---|---|
1251
Peoples Bancorp
PEBO
$1.08B
| $73K | ﹤0.01% |
+3,000
| New | +$73K |
|
|
SRG
1252
Seritage Growth Properties
SRG
$237M
| $73K | ﹤0.01% |
1,457
-6,255
| -81% | -$313K |
|
1253
Sterling Infrastructure
STRL
$9.54B
| $73K | ﹤0.01% |
+9,504
| New | +$73K |
|
1254
World Acceptance Corp
WRLD
$900M
| $73K | ﹤0.01% |
1,499
+775
| +107% | +$37.7K |
|
1255
KNOT Offshore Partners
KNOP
$300M
| $72K | ﹤0.01% |
3,488
-2,632
| -43% | -$54.3K |
|
|
MITT
1256
AG Mortgage Investment Trust
MITT
$244M
| $72K | ﹤0.01% |
1,543
| – | – |
|
1257
OneSpan
OSPN
$588M
| $72K | ﹤0.01% |
4,145
+2,305
| +125% | +$40K |
|
1258
Shopify
SHOP
$186B
| $72K | ﹤0.01% |
16,940
-115,770
| -87% | -$492K |
|
1259
Westlake Chemical Partners
WLKP
$763M
| $72K | ﹤0.01% |
3,164
-7,903
| -71% | -$180K |
|
|
CROC
1260
DELISTED
ProShares UltraShort Australian Dollar
CROC
| $72K | ﹤0.01% |
1,467
-322
| -18% | -$15.8K |
|
1261
Caesars Entertainment
CZR
$5.22B
| $71K | ﹤0.01% |
+5,069
| New | +$71K |
|
1262
MBIA
MBI
$393M
| $71K | ﹤0.01% |
9,182
+1,960
| +27% | +$15.2K |
|
|
RATE
1263
DELISTED
Bankrate Inc
RATE
| $71K | ﹤0.01% |
8,486
+7,691
| +967% | +$64.3K |
|
|
INVN
1264
DELISTED
Invensense Inc
INVN
| $71K | ﹤0.01% |
9,600
-833
| -8% | -$6.16K |
|
1265
Carnival Corp
CCL
$42.7B
| $70K | ﹤0.01% |
1,435
-33,148
| -96% | -$1.62M |
|
1266
GE Aerospace
GE
$299B
| $70K | ﹤0.01% |
498
-1,690
| -77% | -$238K |
|
1267
Knowles
KN
$1.9B
| $70K | ﹤0.01% |
5,000
-7,083
| -59% | -$99.2K |
|
|
GCP
1268
DELISTED
GCP Applied Technologies Inc.
GCP
| $70K | ﹤0.01% |
+2,490
| New | +$70K |
|
|
SSRI
1269
DELISTED
Silver Standard Resources
SSRI
| $70K | ﹤0.01% |
5,813
+3,100
| +114% | +$37.3K |
|
1270
ProShares UltraShort QQQ
QID
$274M
| $70K | ﹤0.01% |
+36
| New | +$70K |
|
1271
Ralph Lauren
RL
$19.1B
| $70K | ﹤0.01% |
695
-2,284
| -77% | -$230K |
|
1272
Vanguard Consumer Staples ETF
VDC
$7.61B
| $70K | ﹤0.01% |
+516
| New | +$70K |
|
1273
C.H. Robinson
CHRW
$15.6B
| $69K | ﹤0.01% |
+991
| New | +$69K |
|
1274
iShares MSCI Taiwan ETF
EWT
$6.52B
| $69K | ﹤0.01% |
2,204
-22,230
| -91% | -$696K |
|
|
LVNTA
1275
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $69K | ﹤0.01% |
1,732
-10,227
| -86% | -$407K |
|