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 | |
|---|---|---|---|---|---|---|
1426
Sonida Senior Living
SNDA
$500M
| $51K | ﹤0.01% |
206
-70
| -25% | -$17.3K |
|
1427
SuRo Capital
SSSS
$221M
| $51K | ﹤0.01% |
13,123
-8,833
| -40% | -$34.3K |
|
1428
ProShares Ultra Real Estate
URE
$60.8M
| $51K | ﹤0.01% |
830
| – | – |
|
1429
Vanguard Communication Services ETF
VOX
$5.89B
| $51K | ﹤0.01% |
545
-300
| -36% | -$28.1K |
|
|
TLGT
1430
DELISTED
Teligent, Inc
TLGT
| $51K | ﹤0.01% |
+683
| New | +$51K |
|
|
GMLP
1431
DELISTED
Golar LNG Partners LP
GMLP
| $51K | ﹤0.01% |
2,646
-6,680
| -72% | -$129K |
|
1432
ASML
ASML
$320B
| $50K | ﹤0.01% |
458
+99
| +28% | +$10.8K |
|
1433
Canadian Solar
CSIQ
$729M
| $50K | ﹤0.01% |
3,708
-3,570
| -49% | -$48.1K |
|
1434
Dorchester Minerals
DMLP
$1.2B
| $50K | ﹤0.01% |
3,267
-100
| -3% | -$1.53K |
|
1435
John B. Sanfilippo & Son
JBSS
$737M
| $50K | ﹤0.01% |
979
+363
| +59% | +$18.5K |
|
1436
Macerich
MAC
$4.58B
| $50K | ﹤0.01% |
626
-842
| -57% | -$67.3K |
|
|
QHC
1437
DELISTED
Quorum Health Corporation
QHC
| $50K | ﹤0.01% |
8,028
+4,578
| +133% | +$28.5K |
|
|
CEB
1438
DELISTED
CEB Inc.
CEB
| $50K | ﹤0.01% |
932
+878
| +1,626% | +$47.1K |
|
|
LPNT
1439
DELISTED
LifePoint Health, Inc.
LPNT
| $50K | ﹤0.01% |
846
-121
| -13% | -$7.15K |
|
1440
Vanguard Total Bond Market
BND
$135B
| $49K | ﹤0.01% |
588
| – | – |
|
1441
Amicus Therapeutics
FOLD
$2.46B
| $49K | ﹤0.01% |
6,668
-266
| -4% | -$1.96K |
|
1442
Genworth Financial
GNW
$3.61B
| $49K | ﹤0.01% |
10,000
-110
| -1% | -$539 |
|
|
HEES
1443
DELISTED
H&E Equipment Services
HEES
| $49K | ﹤0.01% |
2,983
+2,757
| +1,220% | +$45.3K |
|
1444
Herc Holdings
HRI
$4.2B
| $49K | ﹤0.01% |
1,455
-8,150
| -85% | -$274K |
|
1445
VanEck Intermediate Muni ETF
ITM
$1.97B
| $49K | ﹤0.01% |
1,000
| – | – |
|
|
MAG
1446
DELISTED
MAG Silver
MAG
| $49K | ﹤0.01% |
3,255
-2,324
| -42% | -$35K |
|
1447
Medtronic
MDT
$121B
| $49K | ﹤0.01% |
570
-872
| -60% | -$75K |
|
1448
Marvell Technology
MRVL
$58.1B
| $49K | ﹤0.01% |
3,732
+300
| +9% | +$3.94K |
|
1449
TruBridge
TBRG
$302M
| $49K | ﹤0.01% |
1,909
+1,640
| +610% | +$42.1K |
|
|
CSLT
1450
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $49K | ﹤0.01% |
11,876
-300
| -2% | -$1.24K |
|