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 | |
|---|---|---|---|---|---|---|
1326
Merit Medical Systems
MMSI
$5.07B
| $74K | ﹤0.01% |
2,793
-337
| -11% | -$8.93K |
|
|
CLD
1327
DELISTED
Cloud Peak Energy Inc
CLD
| $74K | ﹤0.01% |
13,300
-29,320
| -69% | -$163K |
|
|
MZOR
1328
DELISTED
Mazor Robotics Ltd.
MZOR
| $74K | ﹤0.01% |
+3,397
| New | +$74K |
|
1329
C.H. Robinson
CHRW
$15.6B
| $73K | ﹤0.01% |
999
+8
| +0.8% | +$585 |
|
1330
Horizon Technology Finance
HRZN
$291M
| $73K | ﹤0.01% |
6,968
+3,787
| +119% | +$39.7K |
|
1331
Louisiana-Pacific
LPX
$6.68B
| $73K | ﹤0.01% |
3,882
-5,755
| -60% | -$108K |
|
1332
LSB Industries
LXU
$576M
| $73K | ﹤0.01% |
11,356
+5,007
| +79% | +$32.2K |
|
1333
Matador Resources
MTDR
$5.93B
| $73K | ﹤0.01% |
2,864
+1,512
| +112% | +$38.5K |
|
1334
ProShares VIX Mid-Term Futures ETF
VIXM
$40.8M
| $73K | ﹤0.01% |
1,725
+1,309
| +315% | +$55.4K |
|
|
WEB
1335
DELISTED
Web.com Group, Inc.
WEB
| $73K | ﹤0.01% |
3,465
-4,925
| -59% | -$104K |
|
|
QGENF
1336
DELISTED
QIAGEN NV
QGENF
| $73K | ﹤0.01% |
2,637
+2,537
| +2,537% | +$70.2K |
|
1337
Koppers
KOP
$567M
| $72K | ﹤0.01% |
+1,808
| New | +$72K |
|
1338
ODP
ODP
$624M
| $72K | ﹤0.01% |
1,605
-3,244
| -67% | -$146K |
|
|
NXGN
1339
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $72K | ﹤0.01% |
5,511
+3,061
| +125% | +$40K |
|
|
NORD
1340
DELISTED
Nord Anglia Education, Inc.
NORD
| $72K | ﹤0.01% |
+3,126
| New | +$72K |
|
1341
American States Water
AWR
$2.82B
| $71K | ﹤0.01% |
1,567
+1,372
| +704% | +$62.2K |
|
1342
CRH
CRH
$76.1B
| $71K | ﹤0.01% |
2,081
+1,381
| +197% | +$47.1K |
|
1343
Genworth Financial
GNW
$3.61B
| $71K | ﹤0.01% |
18,790
+8,790
| +88% | +$33.2K |
|
1344
Standard BioTools
LAB
$493M
| $71K | ﹤0.01% |
9,831
+2,399
| +32% | +$17.3K |
|
1345
VanEck Retail ETF
RTH
$263M
| $71K | ﹤0.01% |
937
-1,488
| -61% | -$113K |
|
|
BFX
1346
DELISTED
BowFlex Inc.
BFX
| $71K | ﹤0.01% |
3,881
+2,890
| +292% | +$52.9K |
|
|
SQBG
1347
DELISTED
Sequential Brands Group, Inc.
SQBG
| $71K | ﹤0.01% |
381
-6
| -2% | -$1.12K |
|
|
ICON
1348
DELISTED
Iconix Brand Group, Inc.
ICON
| $71K | ﹤0.01% |
762
+652
| +593% | +$60.8K |
|
1349
Dycom Industries
DY
$7.47B
| $70K | ﹤0.01% |
881
-100
| -10% | -$7.95K |
|
1350
Maximus
MMS
$5.05B
| $70K | ﹤0.01% |
+1,267
| New | +$70K |
|