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 | |
|---|---|---|---|---|---|---|
|
UN
1276
DELISTED
Unilever NV New York Registry Shares
UN
| $69K | ﹤0.01% |
1,500
+772
| +106% | +$35.5K |
|
|
GDXX
1277
DELISTED
ProShares Ultra Gold Miners
GDXX
| $69K | ﹤0.01% |
1,100
+900
| +450% | +$56.5K |
|
1278
Neurogene
NGNE
$271M
| $68K | ﹤0.01% |
+255
| New | +$68K |
|
1279
Silicon Motion
SIMO
$3.02B
| $68K | ﹤0.01% |
1,321
-598
| -31% | -$30.8K |
|
|
SIOX
1280
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $68K | ﹤0.01% |
611
+361
| +144% | +$40.2K |
|
1281
BioCryst Pharmaceuticals
BCRX
$1.66B
| $67K | ﹤0.01% |
15,400
-22,026
| -59% | -$95.8K |
|
1282
National Beverage
FIZZ
$3.67B
| $67K | ﹤0.01% |
3,048
-2,620
| -46% | -$57.6K |
|
1283
Fabrinet
FN
$12.8B
| $67K | ﹤0.01% |
1,517
+399
| +36% | +$17.6K |
|
1284
Gogo Inc
GOGO
$1.31B
| $67K | ﹤0.01% |
6,099
-13,501
| -69% | -$148K |
|
1285
Lowe's Companies
LOW
$152B
| $67K | ﹤0.01% |
+934
| New | +$67K |
|
|
RGLS
1286
DELISTED
Regulus Therapeutics
RGLS
| $67K | ﹤0.01% |
171
-71
| -29% | -$27.8K |
|
1287
RenaissanceRe
RNR
$11.6B
| $67K | ﹤0.01% |
564
+304
| +117% | +$36.1K |
|
|
MNDT
1288
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $67K | ﹤0.01% |
4,554
-5,737
| -56% | -$84.4K |
|
|
COL
1289
DELISTED
Rockwell Collins
COL
| $67K | ﹤0.01% |
+806
| New | +$67K |
|
|
NYRT
1290
DELISTED
New York REIT, Inc.
NYRT
| $67K | ﹤0.01% |
734
-586
| -44% | -$53.5K |
|
|
CCP
1291
DELISTED
Care Capital Properties, Inc.
CCP
| $67K | ﹤0.01% |
+2,381
| New | +$67K |
|
1292
American Axle
AXL
$697M
| $66K | ﹤0.01% |
3,865
| – | – |
|
1293
Iridium Communications
IRDM
$1.89B
| $66K | ﹤0.01% |
8,176
+7,900
| +2,862% | +$63.8K |
|
1294
MSC Industrial Direct
MSM
$5.09B
| $66K | ﹤0.01% |
900
+788
| +704% | +$57.8K |
|
1295
Standex International
SXI
$2.47B
| $66K | ﹤0.01% |
+718
| New | +$66K |
|
1296
Titan International
TWI
$552M
| $66K | ﹤0.01% |
6,567
-4,235
| -39% | -$42.6K |
|
1297
Expro
XPRO
$1.43B
| $66K | ﹤0.01% |
850
+765
| +900% | +$59.4K |
|
|
GSH
1298
DELISTED
Guangshen Railway Co. Ltd
GSH
| $66K | ﹤0.01% |
2,540
| – | – |
|
1299
Myers Industries
MYE
$587M
| $65K | ﹤0.01% |
5,061
+3,948
| +355% | +$50.7K |
|
1300
YPF
YPF
$10.7B
| $65K | ﹤0.01% |
+3,600
| New | +$65K |
|