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 | |
|---|---|---|---|---|---|---|
1476
Veracyte
VCYT
$2.43B
| $45K | ﹤0.01% |
5,976
+1,008
| +20% | +$7.59K |
|
|
NBSE
1477
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $45K | ﹤0.01% |
40
-22
| -35% | -$24.8K |
|
|
FOE
1478
DELISTED
Ferro Corporation
FOE
| $45K | ﹤0.01% |
3,274
-19,735
| -86% | -$271K |
|
|
SODA
1479
DELISTED
SodaStream International Ltd
SODA
| $45K | ﹤0.01% |
1,700
-4,819
| -74% | -$128K |
|
1480
Eagle Bancorp
EGBN
$615M
| $44K | ﹤0.01% |
896
-13
| -1% | -$638 |
|
1481
Stagwell
STGW
$1.35B
| $44K | ﹤0.01% |
4,139
+3,040
| +277% | +$32.3K |
|
1482
Alaunos Therapeutics
TCRT
$5.1M
| $44K | ﹤0.01% |
52
+8
| +18% | +$6.77K |
|
|
TWOU
1483
DELISTED
2U, Inc.
TWOU
| $44K | ﹤0.01% |
39
-69
| -64% | -$77.8K |
|
|
CARB
1484
DELISTED
Carbonite Inc
CARB
| $44K | ﹤0.01% |
2,902
-647
| -18% | -$9.81K |
|
|
ADPT
1485
DELISTED
Adeptus Health Inc.
ADPT
| $44K | ﹤0.01% |
+1,033
| New | +$44K |
|
|
MEET
1486
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $44K | ﹤0.01% |
7,171
-553
| -7% | -$3.39K |
|
|
CLMS
1487
DELISTED
Calamos Asset Management, Inc.
CLMS
| $44K | ﹤0.01% |
6,568
-500
| -7% | -$3.35K |
|
|
PNY
1488
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $44K | ﹤0.01% |
+736
| New | +$44K |
|
1489
AeroVironment
AVAV
$12.1B
| $43K | ﹤0.01% |
1,798
-2,106
| -54% | -$50.4K |
|
1490
Avery Dennison
AVY
$12.9B
| $43K | ﹤0.01% |
561
+531
| +1,770% | +$40.7K |
|
1491
Digimarc
DMRC
$204M
| $43K | ﹤0.01% |
1,133
-13,022
| -92% | -$494K |
|
1492
CGI
GIB
$20.8B
| $43K | ﹤0.01% |
+907
| New | +$43K |
|
1493
Horizon Technology Finance
HRZN
$291M
| $43K | ﹤0.01% |
3,181
-2,966
| -48% | -$40.1K |
|
1494
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$48.8M
| $43K | ﹤0.01% |
+2
| New | +$43K |
|
1495
NGL Energy Partners
NGL
$740M
| $43K | ﹤0.01% |
2,304
-2,696
| -54% | -$50.3K |
|
1496
Pentair
PNR
$18.2B
| $43K | ﹤0.01% |
1,011
+890
| +736% | +$37.9K |
|
1497
Radian Group
RDN
$4.76B
| $43K | ﹤0.01% |
3,238
-534
| -14% | -$7.09K |
|
1498
Sturm, Ruger & Co
RGR
$600M
| $43K | ﹤0.01% |
755
+15
| +2% | +$854 |
|
|
NSTG
1499
DELISTED
NanoString Technologies, Inc.
NSTG
| $43K | ﹤0.01% |
2,200
+600
| +38% | +$11.7K |
|
1500
Alamos Gold
AGI
$13.9B
| $42K | ﹤0.01% |
5,196
+3,896
| +300% | +$31.5K |
|