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 | |
|---|---|---|---|---|---|---|
|
RP
1551
DELISTED
RealPage, Inc.
RP
| $38K | ﹤0.01% |
+1,500
| New | +$38K |
|
|
CCUR
1552
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $38K | ﹤0.01% |
7,040
-3,223
| -31% | -$17.4K |
|
|
FRP
1553
DELISTED
Fairpoint Communications, Inc.
FRP
| $38K | ﹤0.01% |
2,574
-565
| -18% | -$8.34K |
|
1554
Advanced Micro Devices
AMD
$257B
| $37K | ﹤0.01% |
5,360
+3,500
| +188% | +$24.2K |
|
1555
Compañía de Minas Buenaventura
BVN
$5.1B
| $37K | ﹤0.01% |
2,740
+1,322
| +93% | +$17.9K |
|
|
CAF
1556
Morgan Stanley China A Share Fund
CAF
$267M
| $37K | ﹤0.01% |
2,000
+1,908
| +2,074% | +$35.3K |
|
1557
Cogent Communications
CCOI
$1.77B
| $37K | ﹤0.01% |
1,025
-262
| -20% | -$9.46K |
|
1558
Central Pacific Financial
CPF
$826M
| $37K | ﹤0.01% |
1,481
+1,168
| +373% | +$29.2K |
|
1559
Kulicke & Soffa
KLIC
$2.01B
| $37K | ﹤0.01% |
2,918
+1,000
| +52% | +$12.7K |
|
1560
Kratos Defense & Security Solutions
KTOS
$11.7B
| $37K | ﹤0.01% |
5,451
+1,506
| +38% | +$10.2K |
|
1561
Methode Electronics
MEI
$287M
| $37K | ﹤0.01% |
1,082
+640
| +145% | +$21.9K |
|
1562
Match Group
MTCH
$9.08B
| $37K | ﹤0.01% |
2,100
+1,500
| +250% | +$26.4K |
|
1563
CPI Card Group
PMTS
$169M
| $37K | ﹤0.01% |
1,240
| – | – |
|
|
AWH
1564
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $37K | ﹤0.01% |
918
+519
| +130% | +$20.9K |
|
1565
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.37M
| $36K | ﹤0.01% |
286
-200
| -41% | -$25.2K |
|
1566
Huntsman Corp
HUN
$1.89B
| $36K | ﹤0.01% |
2,274
+1,774
| +355% | +$28.1K |
|
1567
Infosys
INFY
$70.3B
| $36K | ﹤0.01% |
4,656
-2,902
| -38% | -$22.4K |
|
1568
RadNet
RDNT
$5.69B
| $36K | ﹤0.01% |
4,897
-1,369
| -22% | -$10.1K |
|
1569
Roper Technologies
ROP
$55.2B
| $36K | ﹤0.01% |
199
-6,195
| -97% | -$1.12M |
|
1570
E.W. Scripps
SSP
$257M
| $36K | ﹤0.01% |
2,313
-10,879
| -82% | -$169K |
|
1571
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $36K | ﹤0.01% |
+600
| New | +$36K |
|
1572
WisdomTree
WT
$2.11B
| $36K | ﹤0.01% |
3,550
-1,106
| -24% | -$11.2K |
|
|
ZEN
1573
DELISTED
ZENDESK INC
ZEN
| $36K | ﹤0.01% |
1,173
-1,355
| -54% | -$41.6K |
|
|
FPRX
1574
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $36K | ﹤0.01% |
701
-2,512
| -78% | -$129K |
|
|
BMCH
1575
DELISTED
BMC Stock Holdings, Inc
BMCH
| $36K | ﹤0.01% |
2,057
-935
| -31% | -$16.4K |
|