CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+3.81%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$2.09B
AUM Growth
-$53.4M
(-2.5%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
3,631
New
414
Increased
758
Reduced
1,171
Closed
737
Top Buys
| 1 |
Amazon
AMZN
|
$345M |
| 2 |
Apple
AAPL
|
$39.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$32.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$24.6M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$21.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$112M |
| 2 |
NVIDIA
NVDA
|
$38.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$34.8M |
| 4 |
SPDR Gold Trust
GLD
|
$32.4M |
| 5 |
Biogen
BIIB
|
$22.8M |
Sector Composition
| 1 | Consumer Discretionary | 28.97% |
| 2 | Technology | 12.14% |
| 3 | Healthcare | 6.41% |
| 4 | Communication Services | 6.36% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rio Tinto
RIO
$104B
| $1.14M | 0.04% |
24,106
-11,900
| -33% | -$561K |
|
227
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
| $1.13M | 0.04% |
9,875
-18,362
| -65% | -$2.09M |
|
228
Microsoft
MSFT
$3.68T
| $1.12M | 0.04% |
15,064
-98,134
| -87% | -$7.31M |
|
|
MMP
229
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.12M | 0.04% |
15,734
+12,550
| +394% | +$892K |
|
230
SPDR S&P Bank ETF
KBE
$1.62B
| $1.11M | 0.04% |
24,514
-10,433
| -30% | -$470K |
|
231
Ulta Beauty
ULTA
$23.1B
| $1.1M | 0.04% |
4,870
-11,935
| -71% | -$2.7M |
|
|
BMS
232
DELISTED
Bemis
BMS
| $1.1M | 0.04% |
24,082
+23,182
| +2,576% | +$1.06M |
|
233
Constellation Brands
STZ
$26.2B
| $1.1M | 0.04% |
5,500
-54,550
| -91% | -$10.9M |
|
234
Jabil
JBL
$22.5B
| $1.1M | 0.04% |
38,376
+37,271
| +3,373% | +$1.06M |
|
|
LEAF
235
DELISTED
Leaf Group Ltd.
LEAF
| $1.09M | 0.04% |
157,877
+5,125
| +3% | +$35.4K |
|
236
Glaukos
GKOS
$5.39B
| $1.08M | 0.04% |
32,855
+26,312
| +402% | +$868K |
|
237
Tractor Supply
TSCO
$32.1B
| $1.07M | 0.04% |
84,670
-20,280
| -19% | -$257K |
|
238
Alcoa
AA
$8.24B
| $1.07M | 0.04% |
22,947
-20,265
| -47% | -$944K |
|
|
BRSL
239
Brightstar Lottery PLC
BRSL
$3.18B
| $1.07M | 0.04% |
+43,581
| New | +$1.07M |
|
240
Eaton
ETN
$136B
| $1.05M | 0.04% |
13,737
+3,162
| +30% | +$243K |
|
241
FibroGen
FGEN
$48.9M
| $1.05M | 0.04% |
784
-189
| -19% | -$254K |
|
|
ANDV
242
DELISTED
Andeavor
ANDV
| $1.04M | 0.04% |
10,085
+8,318
| +471% | +$858K |
|
243
Hewlett Packard
HPE
$31B
| $1.04M | 0.04% |
70,667
-44,540
| -39% | -$655K |
|
244
FMC
FMC
$4.72B
| $1.04M | 0.04% |
13,390
+12,862
| +2,436% | +$996K |
|
245
Petrobras
PBR
$78.7B
| $1.04M | 0.04% |
103,097
+16,191
| +19% | +$163K |
|
246
PayPal
PYPL
$65.2B
| $1.03M | 0.04% |
16,079
-36,602
| -69% | -$2.34M |
|
247
Valero Energy
VLO
$48.7B
| $1.03M | 0.04% |
13,374
+5,767
| +76% | +$443K |
|
248
Enterprise Products Partners
EPD
$68.6B
| $1.02M | 0.04% |
39,271
+34,499
| +723% | +$899K |
|
|
BUFF
249
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.02M | 0.04% |
36,037
+33,594
| +1,375% | +$952K |
|
250
Dollar General
DG
$24.1B
| $1.02M | 0.04% |
12,574
-8,242
| -40% | -$668K |
|