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 | |
|---|---|---|---|---|---|---|
1401
Dine Brands
DIN
$368M
| $53K | ﹤0.01% |
+677
| New | +$53K |
|
1402
Heidrick & Struggles
HSII
$1.03B
| $53K | ﹤0.01% |
2,876
-300
| -9% | -$5.53K |
|
1403
Invesco Oil & Gas Services ETF
PXJ
$27.4M
| $53K | ﹤0.01% |
937
-200
| -18% | -$11.3K |
|
1404
Pixelworks
PXLW
$61.8M
| $53K | ﹤0.01% |
1,601
-1,082
| -40% | -$35.8K |
|
1405
Sandstorm Gold
SAND
$3.46B
| $53K | ﹤0.01% |
10,541
-2,103
| -17% | -$10.6K |
|
1406
ProShares UltraPro Short Russell2000
SRTY
$79.9M
| $53K | ﹤0.01% |
30
+21
| +233% | +$37.1K |
|
|
GASX
1407
DELISTED
Direxion Daily Natural Gas Bear 3X Shares
GASX
| $53K | ﹤0.01% |
20,500
+13,000
| +173% | +$33.6K |
|
|
ANW
1408
DELISTED
Aegean Marine Petroleum Network
ANW
| $53K | ﹤0.01% |
5,344
+2,875
| +116% | +$28.5K |
|
1409
Clearfield
CLFD
$453M
| $52K | ﹤0.01% |
2,771
+2,471
| +824% | +$46.4K |
|
1410
First Trust Natural Gas ETF
FCG
$329M
| $52K | ﹤0.01% |
+2,001
| New | +$52K |
|
1411
Four Corners Property Trust
FCPT
$2.66B
| $52K | ﹤0.01% |
2,460
-679
| -22% | -$14.4K |
|
1412
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $52K | ﹤0.01% |
+1,000
| New | +$52K |
|
1413
ResMed
RMD
$39.6B
| $52K | ﹤0.01% |
807
-193
| -19% | -$12.4K |
|
1414
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $52K | ﹤0.01% |
1,600
-1,600
| -50% | -$52K |
|
1415
WEC Energy
WEC
$35.6B
| $52K | ﹤0.01% |
876
+142
| +19% | +$8.43K |
|
|
SCWX
1416
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $52K | ﹤0.01% |
4,176
+3,523
| +540% | +$43.9K |
|
|
APIC
1417
DELISTED
Apigee Corporation Common Stock
APIC
| $52K | ﹤0.01% |
3,000
-1,470
| -33% | -$25.5K |
|
1418
ArcBest
ARCB
$1.6B
| $51K | ﹤0.01% |
+2,721
| New | +$51K |
|
1419
Century Aluminum
CENX
$2.44B
| $51K | ﹤0.01% |
7,463
-32,759
| -81% | -$224K |
|
1420
CONMED
CNMD
$1.64B
| $51K | ﹤0.01% |
+1,279
| New | +$51K |
|
1421
Globalstar
GSAT
$3.79B
| $51K | ﹤0.01% |
2,825
-1,021
| -27% | -$18.4K |
|
1422
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$72.1M
| $51K | ﹤0.01% |
15
+2
| +15% | +$6.8K |
|
1423
MakeMyTrip
MMYT
$9.31B
| $51K | ﹤0.01% |
2,194
+1,481
| +208% | +$34.4K |
|
1424
Morningstar
MORN
$10.8B
| $51K | ﹤0.01% |
+649
| New | +$51K |
|
1425
Scansource
SCSC
$974M
| $51K | ﹤0.01% |
1,405
+1,277
| +998% | +$46.4K |
|