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 | |
|---|---|---|---|---|---|---|
|
JNS
1501
DELISTED
Janus Capital Group Inc
JNS
| $52K | ﹤0.01% |
+3,981
| New | +$52K |
|
|
REV
1502
DELISTED
Revlon, Inc.
REV
| $52K | ﹤0.01% |
1,785
-1,830
| -51% | -$53.3K |
|
1503
Axos Financial
AX
$5.17B
| $51K | ﹤0.01% |
1,800
-5,295
| -75% | -$150K |
|
1504
Popular Inc
BPOP
$8.34B
| $51K | ﹤0.01% |
+1,179
| New | +$51K |
|
1505
L3Harris
LHX
$52.2B
| $51K | ﹤0.01% |
+500
| New | +$51K |
|
1506
Lipocine
LPCN
$16.1M
| $51K | ﹤0.01% |
824
+18
| +2% | +$1.11K |
|
1507
Quanex
NX
$661M
| $51K | ﹤0.01% |
2,514
+1,496
| +147% | +$30.3K |
|
1508
Telefonica
TEF
$30.3B
| $51K | ﹤0.01% |
6,887
-125,684
| -95% | -$931K |
|
1509
WEC Energy
WEC
$35.6B
| $51K | ﹤0.01% |
873
-3
| -0.3% | -$175 |
|
|
NGHC
1510
DELISTED
National General Holdings Corp
NGHC
| $51K | ﹤0.01% |
2,062
-100
| -5% | -$2.47K |
|
|
FNSR
1511
DELISTED
Finisar Corp
FNSR
| $51K | ﹤0.01% |
1,703
+923
| +118% | +$27.6K |
|
1512
ASML
ASML
$320B
| $50K | ﹤0.01% |
453
-5
| -1% | -$552 |
|
1513
Adtalem Global Education
ATGE
$4.94B
| $50K | ﹤0.01% |
+1,634
| New | +$50K |
|
1514
ATI
ATI
$10.5B
| $50K | ﹤0.01% |
+3,148
| New | +$50K |
|
1515
VanEck ChiNext ETF
CNXT
$38.9M
| $50K | ﹤0.01% |
1,737
+1,000
| +136% | +$28.8K |
|
|
IMOS
1516
ChipMOS TECHNOLOGIES
IMOS
$627M
| $50K | ﹤0.01% |
3,065
-29,368
| -91% | -$479K |
|
1517
Jefferies Financial Group
JEF
$13.7B
| $50K | ﹤0.01% |
+2,423
| New | +$50K |
|
1518
Mercury Insurance
MCY
$4.4B
| $50K | ﹤0.01% |
841
+732
| +672% | +$43.5K |
|
1519
Match Group
MTCH
$9.08B
| $50K | ﹤0.01% |
2,948
+848
| +40% | +$14.4K |
|
1520
RCI Hospitality Holdings
RICK
$304M
| $50K | ﹤0.01% |
2,977
+2,415
| +430% | +$40.6K |
|
|
PGTI
1521
DELISTED
PGT, Inc.
PGTI
| $50K | ﹤0.01% |
+4,378
| New | +$50K |
|
|
NYMX
1522
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $50K | ﹤0.01% |
18,766
+17,645
| +1,574% | +$47K |
|
|
LOGM
1523
DELISTED
LogMein, Inc.
LOGM
| $50K | ﹤0.01% |
518
-82
| -14% | -$7.92K |
|
|
VSM
1524
DELISTED
Versum Materials, Inc.
VSM
| $50K | ﹤0.01% |
+1,800
| New | +$50K |
|
|
AAV
1525
DELISTED
Advantage Oil & Gas Ltd
AAV
| $50K | ﹤0.01% |
7,412
+1,800
| +32% | +$12.1K |
|