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 | |
|---|---|---|---|---|---|---|
|
ALDW
1426
DELISTED
Alon USA Partners, LP
ALDW
| $60K | ﹤0.01% |
6,257
-20,335
| -76% | -$195K |
|
|
AIRM
1427
DELISTED
Air Methods Corp
AIRM
| $60K | ﹤0.01% |
1,912
-675
| -26% | -$21.2K |
|
1428
ProShares Ultra Bloomberg Natural Gas
BOIL
$120M
| $59K | ﹤0.01% |
+1
| New | +$59K |
|
1429
CDW
CDW
$21.5B
| $59K | ﹤0.01% |
1,151
-2,160
| -65% | -$111K |
|
1430
Evolution Petroleum
EPM
$179M
| $59K | ﹤0.01% |
+5,988
| New | +$59K |
|
1431
G-III Apparel Group
GIII
$1.12B
| $59K | ﹤0.01% |
2,000
-6,044
| -75% | -$178K |
|
1432
Innospec
IOSP
$2.05B
| $59K | ﹤0.01% |
874
+774
| +774% | +$52.2K |
|
1433
Liberty Broadband Class C
LBRDK
$8.69B
| $59K | ﹤0.01% |
798
+500
| +168% | +$37K |
|
1434
Morningstar
MORN
$10.8B
| $59K | ﹤0.01% |
803
+154
| +24% | +$11.3K |
|
|
ADAM
1435
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $59K | ﹤0.01% |
2,245
-2,754
| -55% | -$72.4K |
|
|
HMSY
1436
DELISTED
HMS Holdings Corp.
HMSY
| $59K | ﹤0.01% |
+3,250
| New | +$59K |
|
|
JOY
1437
DELISTED
Joy Global Inc
JOY
| $59K | ﹤0.01% |
2,112
-3,790
| -64% | -$106K |
|
1438
ProShares UltraShort Gold
GLL
$50.5M
| $58K | ﹤0.01% |
325
-675
| -68% | -$120K |
|
1439
PTC
PTC
$24.6B
| $58K | ﹤0.01% |
1,256
-1,841
| -59% | -$85K |
|
1440
Spirit AeroSystems
SPR
$4.54B
| $58K | ﹤0.01% |
+1,000
| New | +$58K |
|
1441
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| $58K | ﹤0.01% |
74
-30
| -29% | -$23.5K |
|
1442
United States 12 Month Oil Fund,
USL
$42.8M
| $58K | ﹤0.01% |
2,880
-115
| -4% | -$2.32K |
|
1443
Welltower
WELL
$113B
| $58K | ﹤0.01% |
+877
| New | +$58K |
|
1444
XBiotech
XBIT
$83.8M
| $58K | ﹤0.01% |
5,818
-5,976
| -51% | -$59.6K |
|
|
CMRX
1445
DELISTED
Chimerix, Inc.
CMRX
| $58K | ﹤0.01% |
12,630
-5,897
| -32% | -$27.1K |
|
|
NEWR
1446
DELISTED
New Relic, Inc.
NEWR
| $58K | ﹤0.01% |
+2,060
| New | +$58K |
|
|
ULTI
1447
DELISTED
Ultimate Software Group Inc
ULTI
| $58K | ﹤0.01% |
+321
| New | +$58K |
|
1448
Arrowhead Research
ARWR
$4.11B
| $57K | ﹤0.01% |
37,238
-24,190
| -39% | -$37K |
|
1449
Commercial Metals
CMC
$6.47B
| $57K | ﹤0.01% |
2,621
+1,819
| +227% | +$39.6K |
|
1450
Harmony Gold Mining
HMY
$9.34B
| $57K | ﹤0.01% |
26,065
-3,700
| -12% | -$8.09K |
|