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 | |
|---|---|---|---|---|---|---|
176
Tyson Foods
TSN
$19.9B
| $1.21M | 0.05% |
16,266
+10,862
| +201% | +$811K |
|
|
CPHD
177
DELISTED
Cepheid Inc
CPHD
| $1.21M | 0.05% |
22,938
+21,322
| +1,319% | +$1.12M |
|
178
Cirrus Logic
CRUS
$6.03B
| $1.2M | 0.05% |
+22,500
| New | +$1.2M |
|
|
RAX
179
DELISTED
Rackspace Hosting Inc
RAX
| $1.2M | 0.05% |
37,738
+24,983
| +196% | +$791K |
|
180
Tenet Healthcare
THC
$17B
| $1.19M | 0.05% |
52,700
+50,934
| +2,884% | +$1.15M |
|
|
STMP
181
DELISTED
Stamps.com, Inc.
STMP
| $1.19M | 0.05% |
12,583
+12,024
| +2,151% | +$1.14M |
|
182
Invesco CurrencyShares Swiss Franc Trust
FXF
$380M
| $1.18M | 0.05% |
12,005
| – | – |
|
183
TJX Companies
TJX
$157B
| $1.18M | 0.05% |
31,510
+26,342
| +510% | +$985K |
|
184
Edgewell Personal Care
EPC
$1.05B
| $1.18M | 0.05% |
14,780
+3,677
| +33% | +$292K |
|
|
WPZ
185
DELISTED
Williams Partners L.P.
WPZ
| $1.17M | 0.05% |
31,538
+17,516
| +125% | +$651K |
|
186
SPDR S&P Retail ETF
XRT
$442M
| $1.16M | 0.05% |
26,743
+24,943
| +1,386% | +$1.09M |
|
187
Constellation Brands
STZ
$25.8B
| $1.16M | 0.05% |
6,964
-2,767
| -28% | -$461K |
|
188
Charles Schwab
SCHW
$170B
| $1.16M | 0.05% |
36,650
+33,434
| +1,040% | +$1.06M |
|
189
Teleflex
TFX
$5.75B
| $1.16M | 0.05% |
+6,887
| New | +$1.16M |
|
|
RSX
190
DELISTED
VanEck Russia ETF
RSX
| $1.16M | 0.05% |
61,659
+24,493
| +66% | +$459K |
|
|
SBNYW
191
DELISTED
Signature Bank Warrant
SBNYW
| $1.16M | 0.05% |
13,100
| – | – |
|
|
ETFC
192
DELISTED
E*Trade Financial Corporation
ETFC
| $1.15M | 0.05% |
39,645
+11,400
| +40% | +$332K |
|
193
Agios Pharmaceuticals
AGIO
$2.12B
| $1.14M | 0.05% |
21,526
-3,170
| -13% | -$167K |
|
|
MMP
194
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.12M | 0.05% |
+15,814
| New | +$1.12M |
|
|
BLUE
195
DELISTED
bluebird bio
BLUE
| $1.12M | 0.05% |
1,272
-57
| -4% | -$50K |
|
196
Cognizant
CTSH
$34.8B
| $1.12M | 0.05% |
23,399
+11,030
| +89% | +$526K |
|
197
Starbucks
SBUX
$95.7B
| $1.11M | 0.05% |
20,490
+3,628
| +22% | +$196K |
|
198
Coca-Cola
KO
$290B
| $1.11M | 0.05% |
+26,150
| New | +$1.11M |
|
199
Ionis Pharmaceuticals
IONS
$9.72B
| $1.11M | 0.05% |
30,165
+1,325
| +5% | +$48.5K |
|
200
Prothena Corp
PRTA
$457M
| $1.09M | 0.05% |
18,223
-2,799
| -13% | -$168K |
|