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 | |
|---|---|---|---|---|---|---|
126
Cheniere Energy
LNG
$51.8B
| $1.85M | 0.08% |
42,432
-5,599
| -12% | -$244K |
|
|
LSI
127
DELISTED
Life Storage, Inc.
LSI
| $1.85M | 0.08% |
+31,208
| New | +$1.85M |
|
128
Polaris
PII
$3.33B
| $1.84M | 0.08% |
23,706
+23,491
| +10,926% | +$1.82M |
|
|
CDK
129
DELISTED
CDK Global, Inc.
CDK
| $1.81M | 0.08% |
31,618
+31,610
| +395,125% | +$1.81M |
|
130
American Airlines Group
AAL
$8.63B
| $1.78M | 0.08% |
48,604
-45,630
| -48% | -$1.67M |
|
131
Precigen
PGEN
$1.3B
| $1.75M | 0.08% |
63,176
+45,985
| +267% | +$1.28M |
|
132
Micron Technology
MU
$147B
| $1.74M | 0.08% |
97,625
+63,689
| +188% | +$1.13M |
|
133
Best Buy
BBY
$16.1B
| $1.73M | 0.08% |
45,354
+23,857
| +111% | +$911K |
|
134
State Street
STT
$32B
| $1.73M | 0.08% |
24,843
-11,905
| -32% | -$829K |
|
|
SRCL
135
DELISTED
Stericycle Inc
SRCL
| $1.72M | 0.08% |
21,463
-1,245
| -5% | -$99.8K |
|
136
Dollar Tree
DLTR
$20.6B
| $1.71M | 0.08% |
21,615
+18,402
| +573% | +$1.45M |
|
137
United States Oil Fund
USO
$939M
| $1.7M | 0.08% |
19,440
-48,278
| -71% | -$4.22M |
|
138
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.66M | 0.07% |
14,127
+13,327
| +1,666% | +$1.56M |
|
139
Ovintiv
OVV
$10.6B
| $1.65M | 0.07% |
31,569
+27,504
| +677% | +$1.44M |
|
140
Black Stone Minerals
BSM
$2.53B
| $1.62M | 0.07% |
90,701
+34,806
| +62% | +$620K |
|
141
Post Holdings
POST
$5.88B
| $1.61M | 0.07% |
+31,784
| New | +$1.61M |
|
142
Qualcomm
QCOM
$172B
| $1.6M | 0.07% |
23,311
-35,010
| -60% | -$2.4M |
|
|
CY
143
DELISTED
Cypress Semiconductor
CY
| $1.59M | 0.07% |
130,796
+82,011
| +168% | +$997K |
|
144
Teucrium Corn Fund
CORN
$48.6M
| $1.58M | 0.07% |
+84,360
| New | +$1.58M |
|
|
FGL
145
DELISTED
Fidelity & Guaranty Life
FGL
| $1.56M | 0.07% |
67,277
+33,367
| +98% | +$774K |
|
|
ORAN
146
DELISTED
Orange
ORAN
| $1.53M | 0.07% |
97,910
+26,794
| +38% | +$417K |
|
147
Steel Dynamics
STLD
$19.8B
| $1.52M | 0.07% |
60,786
+51,500
| +555% | +$1.29M |
|
148
Coty
COTY
$3.81B
| $1.51M | 0.07% |
64,278
+61,554
| +2,260% | +$1.45M |
|
149
Dick's Sporting Goods
DKS
$17.7B
| $1.49M | 0.07% |
26,272
+17,120
| +187% | +$971K |
|
|
MDCO
150
DELISTED
Medicines Co
MDCO
| $1.49M | 0.07% |
39,467
+6,286
| +19% | +$237K |
|