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 | |
|---|---|---|---|---|---|---|
176
Casey's General Stores
CASY
$18.8B
| $1.72M | 0.06% |
14,495
+5,410
| +60% | +$643K |
|
177
Arista Networks
ANET
$180B
| $1.71M | 0.06% |
283,104
+266,880
| +1,645% | +$1.61M |
|
|
CELG
178
DELISTED
Celgene Corp
CELG
| $1.7M | 0.06% |
14,723
-55,384
| -79% | -$6.41M |
|
179
Canadian Natural Resources
CNQ
$63.2B
| $1.7M | 0.06% |
108,694
+99,781
| +1,119% | +$1.56M |
|
|
SGEN
180
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.69M | 0.06% |
+32,095
| New | +$1.69M |
|
|
TSRO
181
DELISTED
TESARO, Inc.
TSRO
| $1.67M | 0.06% |
12,427
-7,084
| -36% | -$953K |
|
|
ETFC
182
DELISTED
E*Trade Financial Corporation
ETFC
| $1.66M | 0.06% |
47,929
+8,284
| +21% | +$287K |
|
183
Coterra Energy
CTRA
$18.3B
| $1.66M | 0.06% |
70,999
+63,275
| +819% | +$1.48M |
|
184
Exxon Mobil
XOM
$466B
| $1.65M | 0.06% |
18,318
-25,910
| -59% | -$2.34M |
|
|
ACIA
185
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.63M | 0.06% |
26,357
+23,111
| +712% | +$1.43M |
|
186
Xerox
XRX
$493M
| $1.62M | 0.06% |
+70,582
| New | +$1.62M |
|
187
Ligand Pharmaceuticals
LGND
$3.25B
| $1.59M | 0.06% |
25,159
+19,137
| +318% | +$1.21M |
|
188
Salesforce
CRM
$239B
| $1.58M | 0.06% |
23,015
+18,168
| +375% | +$1.24M |
|
|
SBNYW
189
DELISTED
Signature Bank Warrant
SBNYW
| $1.57M | 0.06% |
13,100
| – | – |
|
|
BBBY
190
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.56M | 0.06% |
38,407
+36,403
| +1,817% | +$1.48M |
|
191
Verizon
VZ
$187B
| $1.56M | 0.06% |
29,208
-25,100
| -46% | -$1.34M |
|
|
ORAN
192
DELISTED
Orange
ORAN
| $1.56M | 0.06% |
103,001
+5,091
| +5% | +$77.1K |
|
|
HRG
193
DELISTED
HRG Group, Inc.
HRG
| $1.56M | 0.06% |
100,236
+88,496
| +754% | +$1.38M |
|
|
RSPP
194
DELISTED
RSP Permian, Inc.
RSPP
| $1.56M | 0.06% |
+34,873
| New | +$1.56M |
|
195
Golar LNG
GLNG
$4.52B
| $1.53M | 0.06% |
66,878
+26,141
| +64% | +$600K |
|
|
USCR
196
DELISTED
U S Concrete, Inc.
USCR
| $1.53M | 0.06% |
+23,378
| New | +$1.53M |
|
|
IOC
197
DELISTED
Interoil Corporation
IOC
| $1.52M | 0.05% |
31,996
+18,041
| +129% | +$858K |
|
198
InterDigital
IDCC
$7.43B
| $1.51M | 0.05% |
16,530
+10,012
| +154% | +$915K |
|
|
ILG
199
DELISTED
ILG, Inc Common Stock
ILG
| $1.5M | 0.05% |
82,653
-135,212
| -62% | -$2.46M |
|
200
Viatris
VTRS
$12.2B
| $1.49M | 0.05% |
39,096
-57,081
| -59% | -$2.18M |
|