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 | |
|---|---|---|---|---|---|---|
1751
Adient
ADNT
$1.95B
| $29K | ﹤0.01% |
+500
| New | +$29K |
|
1752
Arcturus Therapeutics
ARCT
$470M
| $29K | ﹤0.01% |
2,007
-1,440
| -42% | -$20.8K |
|
1753
ProShares Ultra Dow30
DDM
$447M
| $29K | ﹤0.01% |
+1,059
| New | +$29K |
|
1754
EOG Resources
EOG
$64.5B
| $29K | ﹤0.01% |
290
-1,200
| -81% | -$120K |
|
1755
Fox Factory Holding Corp
FOXF
$1.14B
| $29K | ﹤0.01% |
1,050
+242
| +30% | +$6.68K |
|
1756
Gerdau
GGB
$6.03B
| $29K | ﹤0.01% |
11,928
+8,442
| +242% | +$20.5K |
|
1757
Globalstar
GSAT
$3.79B
| $29K | ﹤0.01% |
1,258
-1,567
| -55% | -$36.1K |
|
1758
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $29K | ﹤0.01% |
800
-800
| -50% | -$29K |
|
1759
UBS Group
UBS
$129B
| $29K | ﹤0.01% |
1,879
-524
| -22% | -$8.09K |
|
|
CBL
1760
DELISTED
CBL& Associates Properties, Inc.
CBL
| $29K | ﹤0.01% |
+2,575
| New | +$29K |
|
|
ARCH
1761
DELISTED
Arch Resources, Inc.
ARCH
| $29K | ﹤0.01% |
+373
| New | +$29K |
|
|
ZGNX
1762
DELISTED
Zogenix, Inc.
ZGNX
| $29K | ﹤0.01% |
2,425
+2,400
| +9,600% | +$28.7K |
|
|
MBTF
1763
DELISTED
MBT Financial Corporation
MBTF
| $28K | ﹤0.01% |
+2,500
| New | +$28K |
|
1764
Arbutus Biopharma
ABUS
$855M
| $28K | ﹤0.01% |
11,464
+1,784
| +18% | +$4.36K |
|
1765
Clearway Energy Class A
CWEN.A
$3.21B
| $28K | ﹤0.01% |
1,868
-3,062
| -62% | -$45.9K |
|
1766
Amplify Cybersecurity ETF
HACK
$2.3B
| $28K | ﹤0.01% |
1,091
-2,200
| -67% | -$56.5K |
|
1767
Mercer International
MERC
$206M
| $28K | ﹤0.01% |
2,695
-868
| -24% | -$9.02K |
|
1768
Owens & Minor
OMI
$412M
| $28K | ﹤0.01% |
807
-200
| -20% | -$6.94K |
|
1769
Trimble
TRMB
$19.2B
| $28K | ﹤0.01% |
953
-3,850
| -80% | -$113K |
|
|
ADXS
1770
DELISTED
Advaxis, Inc.
ADXS
| $28K | ﹤0.01% |
267
+174
| +187% | +$18.2K |
|
|
EQM
1771
DELISTED
EQM Midstream Partners, LP
EQM
| $28K | ﹤0.01% |
368
+100
| +37% | +$7.61K |
|
|
BUFF
1772
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $28K | ﹤0.01% |
+1,194
| New | +$28K |
|
|
RT
1773
DELISTED
Ruby Tuesday Georgia
RT
| $28K | ﹤0.01% |
8,747
+1,047
| +14% | +$3.35K |
|
|
CLCD
1774
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
| $28K | ﹤0.01% |
+793
| New | +$28K |
|
|
HYGS
1775
DELISTED
Hydrogenics Corp
HYGS
| $28K | ﹤0.01% |
6,535
-2,063
| -24% | -$8.84K |
|