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 | |
|---|---|---|---|---|---|---|
1676
Fresenius Medical Care
FMS
$14.7B
| $34K | ﹤0.01% |
822
-78
| -9% | -$3.23K |
|
1677
Monarch Casino & Resort
MCRI
$1.9B
| $34K | ﹤0.01% |
1,352
| – | – |
|
1678
Tanger
SKT
$3.86B
| $34K | ﹤0.01% |
+954
| New | +$34K |
|
1679
Viasat
VSAT
$4.1B
| $34K | ﹤0.01% |
+514
| New | +$34K |
|
1680
Westlake Chemical Partners
WLKP
$763M
| $34K | ﹤0.01% |
1,598
-1,566
| -49% | -$33.3K |
|
1681
Essential Utilities
WTRG
$10.7B
| $34K | ﹤0.01% |
+1,144
| New | +$34K |
|
|
PRTY
1682
DELISTED
Party City Holdco Inc.
PRTY
| $34K | ﹤0.01% |
+2,406
| New | +$34K |
|
|
GSB
1683
DELISTED
GlobalSCAPE, Inc.
GSB
| $34K | ﹤0.01% |
8,399
+8,299
| +8,299% | +$33.6K |
|
|
CDI
1684
DELISTED
CDI Corp.
CDI
| $34K | ﹤0.01% |
4,680
-896
| -16% | -$6.51K |
|
|
TRCO
1685
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $34K | ﹤0.01% |
975
+744
| +322% | +$25.9K |
|
|
FGL
1686
DELISTED
Fidelity & Guaranty Life
FGL
| $34K | ﹤0.01% |
1,457
-65,820
| -98% | -$1.54M |
|
|
EAD
1687
Allspring Income Opportunities Fund
EAD
$419M
| $33K | ﹤0.01% |
3,900
| – | – |
|
1688
Essent Group
ESNT
$6.29B
| $33K | ﹤0.01% |
1,035
-7,697
| -88% | -$245K |
|
1689
FIVE9
FIVN
$2B
| $33K | ﹤0.01% |
2,351
+2,291
| +3,818% | +$32.2K |
|
1690
iShares US Technology ETF
IYW
$24B
| $33K | ﹤0.01% |
1,124
-8,484
| -88% | -$249K |
|
1691
Shenandoah Telecom
SHEN
$744M
| $33K | ﹤0.01% |
1,239
+700
| +130% | +$18.6K |
|
1692
Gentherm
THRM
$1.06B
| $33K | ﹤0.01% |
976
+17
| +2% | +$575 |
|
1693
TotalEnergies
TTE
$133B
| $33K | ﹤0.01% |
657
-17,252
| -96% | -$867K |
|
1694
Texas Instruments
TXN
$166B
| $33K | ﹤0.01% |
455
+200
| +78% | +$14.5K |
|
1695
Ultra Clean Holdings
UCTT
$1.14B
| $33K | ﹤0.01% |
+3,466
| New | +$33K |
|
1696
ProShares Ultra Russell2000
UWM
$386M
| $33K | ﹤0.01% |
1,204
+564
| +88% | +$15.5K |
|
1697
V2X
VVX
$1.7B
| $33K | ﹤0.01% |
1,392
+444
| +47% | +$10.5K |
|
1698
Watsco
WSO
$15.5B
| $33K | ﹤0.01% |
+223
| New | +$33K |
|
|
RLH
1699
DELISTED
Red Lions Hotel Corporation
RLH
| $33K | ﹤0.01% |
4,000
| – | – |
|
|
FTD
1700
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $33K | ﹤0.01% |
1,386
-4,008
| -74% | -$95.4K |
|