CG
Cutler Group Portfolio holdings
AUM
$198M
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
+$1.63B
(+15%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
3,903
New
521
Increased
986
Reduced
1,016
Closed
585
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 | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $153M | 6.85% | 1,191,312 -124,884 | -9% | -$16M |
|
2
Apple
AAPL
$3.45T
| $95.5M | 4.28% | 844,585 -65,702 | -7% | -$7.43M |
|
|
3
Procter & Gamble
PG
$368B
| $86.6M | 3.89% | 965,320 +956,295 | +10,596% | +$85.8M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $61.5M | 2.76% | 284,306 +269,078 | +1,767% | +$58.2M |
|
|
5
SPDR Gold Trust
GLD
$107B
| $52.3M | 2.35% | 416,099 +218,903 | +111% | +$27.5M |
|
|
6
VanEck Gold Miners ETF
GDX
$19B
| $36.7M | 1.65% | 1,388,075 -1,908,072 | -58% | -$50.4M |
|
7
Biogen
BIIB
$19.4B
| $29.4M | 1.32% | 93,950 +6,936 | +8% | +$2.17M |
|
8
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $27.9M | 1.25% | 629,656 -174,666 | -22% | -$7.74M |
|
|
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
| $24.1M | 1.08% | 129,730 +82,053 | +172% | +$15.2M |
|
|
10
Chevron
CVX
$324B
| $20.1M | 0.9% | 195,143 +141,728 | +265% | +$14.6M |
|
|
11
Invesco QQQ Trust
QQQ
$364B
| $19.2M | 0.86% | 161,630 -179,535 | -53% | -$21.3M |
|
12
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $18.6M | 0.84% | 484,120 +269,203 | +125% | +$10.4M |
|
13
iShares Biotechnology ETF
IBB
$5.6B
| $17.2M | 0.77% | 59,288 +22,593 | +62% | +$6.54M |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $16.5M | 0.74% | 71,601 -29,124 | -29% | -$6.71M |
|
15
Bank of America
BAC
$376B
| $15.1M | 0.68% | 963,862 +391,720 | +68% | +$6.13M |
|
16
Lockheed Martin
LMT
$106B
| $13.7M | 0.62% | 57,198 +52,498 | +1,117% | +$12.6M |
|
17
Gilead Sciences
GILD
$140B
| $13.1M | 0.59% | 165,271 -48,927 | -23% | -$3.87M |
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $13M | 0.58% | 183,946 +114,871 | +166% | +$8.11M |
|
19
BP
BP
$90.8B
| $12.7M | 0.57% | 361,884 +222,781 | +160% | +$7.83M |
|
20
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $12M | 0.54% | 280,039 +242,760 | +651% | +$10.4M |
|
|
MON
21
DELISTED
Monsanto Co
MON
| $11.2M | 0.5% | 109,662 -51,589 | -32% | -$5.27M |
|
22
American Express
AXP
$231B
| $10.4M | 0.47% | 161,938 -13,101 | -7% | -$839K |
|
23
Goldman Sachs
GS
$226B
| $10.3M | 0.46% | 64,076 +30,615 | +91% | +$4.94M |
|
24
Humana
HUM
$36.5B
| $9.71M | 0.44% | +54,902 | New | +$9.71M |
|
25
Charter Communications
CHTR
$36.3B
| $8.62M | 0.39% | 31,920 +5,596 | +21% | +$1.51M |
|