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 | |
|---|---|---|---|---|---|---|
1376
Hackett Group
HCKT
$575M
| $56K | ﹤0.01% |
3,400
-600
| -15% | -$9.88K |
|
1377
Mercado Libre
MELI
$119B
| $56K | ﹤0.01% |
+308
| New | +$56K |
|
|
GIMO
1378
DELISTED
Gigamon Inc.
GIMO
| $56K | ﹤0.01% |
1,023
+369
| +56% | +$20.2K |
|
|
FIG
1379
DELISTED
Fortress Investment Group Llc
FIG
| $56K | ﹤0.01% |
11,439
-28,097
| -71% | -$138K |
|
|
TERP
1380
DELISTED
TerraForm Power, Inc
TERP
| $56K | ﹤0.01% |
4,092
-6,644
| -62% | -$90.9K |
|
|
HYGS
1381
DELISTED
Hydrogenics Corp
HYGS
| $56K | ﹤0.01% |
8,598
+3,457
| +67% | +$22.5K |
|
|
DGI
1382
DELISTED
DigitalGlobe Inc.
DGI
| $56K | ﹤0.01% |
2,066
+1,597
| +341% | +$43.3K |
|
1383
BGC Group
BGC
$4.82B
| $55K | ﹤0.01% |
9,915
+8,155
| +463% | +$45.2K |
|
1384
DNOW Inc
DNOW
$1.6B
| $55K | ﹤0.01% |
+2,577
| New | +$55K |
|
1385
Spectrum Brands
SPB
$1.29B
| $55K | ﹤0.01% |
406
-2,500
| -86% | -$339K |
|
1386
United States Gasoline Fund
UGA
$77.2M
| $55K | ﹤0.01% |
2,015
+200
| +11% | +$5.46K |
|
1387
United States 12 Month Oil Fund,
USL
$42.8M
| $55K | ﹤0.01% |
2,995
+340
| +13% | +$6.24K |
|
1388
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $55K | ﹤0.01% |
993
-600
| -38% | -$33.2K |
|
1389
York Water
YORW
$445M
| $55K | ﹤0.01% |
1,888
-482
| -20% | -$14K |
|
|
LTRPA
1390
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $55K | ﹤0.01% |
2,537
-70
| -3% | -$1.52K |
|
|
DNR
1391
DELISTED
Denbury Resources, Inc.
DNR
| $55K | ﹤0.01% |
17,337
+127
| +0.7% | +$403 |
|
|
NYNY
1392
DELISTED
Empire Resorts, Inc.
NYNY
| $55K | ﹤0.01% |
2,733
-2,705
| -50% | -$54.4K |
|
1393
CMS Energy
CMS
$21.5B
| $54K | ﹤0.01% |
1,286
-2,893
| -69% | -$121K |
|
|
KG
1394
Kestrel Group, Ltd.
KG
$211M
| $54K | ﹤0.01% |
214
+195
| +1,026% | +$49.2K |
|
1395
Movado Group
MOV
$438M
| $54K | ﹤0.01% |
2,520
-1,914
| -43% | -$41K |
|
1396
CVR Partners
UAN
$930M
| $54K | ﹤0.01% |
1,032
-357
| -26% | -$18.7K |
|
|
LOGM
1397
DELISTED
LogMein, Inc.
LOGM
| $54K | ﹤0.01% |
600
-857
| -59% | -$77.1K |
|
|
AVHI
1398
DELISTED
A V Homes, Inc.
AVHI
| $54K | ﹤0.01% |
3,268
+3,000
| +1,119% | +$49.6K |
|
|
PMC
1399
DELISTED
PharMerica Corporation
PMC
| $54K | ﹤0.01% |
1,930
-200
| -9% | -$5.6K |
|
|
RPTP
1400
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $54K | ﹤0.01% |
6,126
-34,629
| -85% | -$305K |
|