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 | |
|---|---|---|---|---|---|---|
1601
PVH
PVH
$3.9B
| $34K | ﹤0.01% |
+308
| New | +$34K |
|
1602
Tidewater
TDW
$2.93B
| $34K | ﹤0.01% |
381
-157
| -29% | -$14K |
|
1603
Tennant Co
TNC
$1.5B
| $34K | ﹤0.01% |
+536
| New | +$34K |
|
1604
XPO
XPO
$15.3B
| $34K | ﹤0.01% |
2,715
-13,957
| -84% | -$175K |
|
|
BCOV
1605
DELISTED
Brightcove, Inc.
BCOV
| $34K | ﹤0.01% |
2,614
-200
| -7% | -$2.6K |
|
|
MRTX
1606
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $34K | ﹤0.01% |
5,240
+1,100
| +27% | +$7.14K |
|
|
CTB
1607
DELISTED
Cooper Tire & Rubber Co.
CTB
| $34K | ﹤0.01% |
+900
| New | +$34K |
|
|
MIDZ
1608
DELISTED
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
| $34K | ﹤0.01% |
250
-40
| -14% | -$5.44K |
|
|
NTRI
1609
DELISTED
NutriSystem, Inc.
NTRI
| $34K | ﹤0.01% |
1,164
-414
| -26% | -$12.1K |
|
|
SCG
1610
DELISTED
Scana
SCG
| $34K | ﹤0.01% |
471
-18,344
| -97% | -$1.32M |
|
|
PERY
1611
DELISTED
Perry Ellis International Inc
PERY
| $34K | ﹤0.01% |
1,815
-2,338
| -56% | -$43.8K |
|
|
SCNB
1612
DELISTED
Suffolk Bancorp
SCNB
| $34K | ﹤0.01% |
1,000
| – | – |
|
|
RAS
1613
DELISTED
RAIT Financial Trust
RAS
| $34K | ﹤0.01% |
10,151
-5,000
| -33% | -$16.7K |
|
1614
Arbutus Biopharma
ABUS
$855M
| $33K | ﹤0.01% |
9,680
-1,100
| -10% | -$3.75K |
|
1615
Carisma Therapeutics
CARM
$15.6M
| $33K | ﹤0.01% |
600
+585
| +3,900% | +$32.2K |
|
1616
ProShares Short Dow30
DOG
$122M
| $33K | ﹤0.01% |
400
+375
| +1,500% | +$30.9K |
|
1617
ENI
E
$52.3B
| $33K | ﹤0.01% |
+1,170
| New | +$33K |
|
1618
Hecla Mining
HL
$7.51B
| $33K | ﹤0.01% |
5,821
-4,775
| -45% | -$27.1K |
|
1619
Neogen
NEOG
$1.19B
| $33K | ﹤0.01% |
1,600
-800
| -33% | -$16.5K |
|
1620
Invesco CEF Income Composite ETF
PCEF
$849M
| $33K | ﹤0.01% |
1,468
+100
| +7% | +$2.25K |
|
1621
Reading International Class A
RDI
$33.8M
| $33K | ﹤0.01% |
2,517
-2,864
| -53% | -$37.5K |
|
1622
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $33K | ﹤0.01% |
+4,800
| New | +$33K |
|
1623
Standard Motor Products
SMP
$889M
| $33K | ﹤0.01% |
700
-300
| -30% | -$14.1K |
|
1624
WIX.com
WIX
$9.56B
| $33K | ﹤0.01% |
768
-1,700
| -69% | -$73K |
|
|
TCS
1625
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $33K | ﹤0.01% |
443
-978
| -69% | -$72.9K |
|