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 | |
|---|---|---|---|---|---|---|
201
Casey's General Stores
CASY
$19.4B
| $1.09M | 0.05% |
9,085
+7,089
| +355% | +$851K |
|
|
GRA
202
DELISTED
W.R. Grace & Co.
GRA
| $1.09M | 0.05% |
14,725
-11,190
| -43% | -$825K |
|
203
Sherwin-Williams
SHW
$93.6B
| $1.08M | 0.05% |
11,715
+5,901
| +101% | +$544K |
|
|
WNR
204
DELISTED
Western Refining Inc
WNR
| $1.08M | 0.05% |
40,673
+859
| +2% | +$22.7K |
|
205
Johnson Controls International
JCI
$70.1B
| $1.06M | 0.05% |
22,821
+22,644
| +12,793% | +$1.05M |
|
206
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.06M | 0.05% |
14,709
+6,911
| +89% | +$499K |
|
207
Regeneron Pharmaceuticals
REGN
$59.2B
| $1.06M | 0.05% |
2,630
| – | – |
|
208
Technology Select Sector SPDR Fund
XLK
$84.7B
| $1.06M | 0.05% |
22,132
-22,862
| -51% | -$1.09M |
|
|
WES
209
DELISTED
Western Gas Partners Lp
WES
| $1.06M | 0.05% |
19,181
-2,887
| -13% | -$159K |
|
|
BIG
210
DELISTED
Big Lots, Inc.
BIG
| $1.05M | 0.05% |
+22,036
| New | +$1.05M |
|
211
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.26B
| $1.05M | 0.05% |
26,338
+24,168
| +1,114% | +$964K |
|
212
Telefonica
TEF
$30.2B
| $1.04M | 0.05% |
132,571
-52,629
| -28% | -$412K |
|
213
Agnico Eagle Mines
AEM
$77.5B
| $1.03M | 0.05% |
19,056
+7,301
| +62% | +$395K |
|
214
HCA Healthcare
HCA
$97.8B
| $1.03M | 0.05% |
13,658
+12,341
| +937% | +$932K |
|
215
lululemon athletica
LULU
$19.9B
| $1.03M | 0.05% |
16,854
+15,790
| +1,484% | +$962K |
|
216
Perrigo
PRGO
$3.07B
| $1.03M | 0.05% |
11,126
-39,371
| -78% | -$3.63M |
|
|
VIAB
217
DELISTED
Viacom Inc. Class B
VIAB
| $1.02M | 0.05% |
26,798
-17,043
| -39% | -$649K |
|
218
Kilroy Realty
KRC
$5.05B
| $1.02M | 0.05% |
+14,705
| New | +$1.02M |
|
219
PepsiCo
PEP
$194B
| $1.02M | 0.05% |
+9,367
| New | +$1.02M |
|
|
LNKD
220
DELISTED
LinkedIn Corporation
LNKD
| $1.01M | 0.05% |
5,283
-19,574
| -79% | -$3.74M |
|
|
221
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1M | 0.05% |
3,556
-241,873
| -99% | -$68.2M |
|
|
ISIL
222
DELISTED
Intersil Corp
ISIL
| $1M | 0.04% |
+45,691
| New | +$1M |
|
223
iShares US Financials ETF
IYF
$4.02B
| $1M | 0.04% |
22,236
+18,098
| +437% | +$814K |
|
|
VMW
224
DELISTED
VMware, Inc
VMW
| $997K | 0.04% |
13,595
-15,104
| -53% | -$1.11M |
|
225
LyondellBasell Industries
LYB
$17.6B
| $996K | 0.04% |
12,355
+11,755
| +1,959% | +$948K |
|