CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+4.02%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$844M
AUM Growth
+$84.3M
(+11%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
2,553
New
503
Increased
482
Reduced
449
Closed
445
Top Buys
| 1 |
Amazon
AMZN
|
$31M |
| 2 |
Invesco QQQ Trust
QQQ
|
$27.2M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$16.1M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$14.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$11.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$14.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.9M |
| 3 |
Citigroup
C
|
$10.3M |
| 4 |
Salesforce
CRM
|
$9.28M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$8.72M |
Sector Composition
| 1 | Consumer Discretionary | 17.85% |
| 2 | Technology | 14.74% |
| 3 | Communication Services | 13.37% |
| 4 | Financials | 5.83% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Teladoc Health
TDOC
$1.38B
| $579K | 0.05% |
8,729
+106
| +1% | +$7.03K |
|
227
Simon Property Group
SPG
$59.1B
| $578K | 0.05% |
3,620
+2,067
| +133% | +$330K |
|
228
Incyte
INCY
$16.8B
| $569K | 0.05% |
6,700
| – | – |
|
229
Duke Energy
DUK
$93.5B
| $568K | 0.05% |
6,447
-39,014
| -86% | -$3.44M |
|
230
Lumentum
LITE
$10.3B
| $567K | 0.05% |
10,623
+5,802
| +120% | +$310K |
|
231
HubSpot
HUBS
$25.5B
| $566K | 0.05% |
3,324
+2,610
| +366% | +$444K |
|
232
Transocean
RIG
$2.9B
| $560K | 0.05% |
87,367
-67,132
| -43% | -$430K |
|
233
Franklin Covey
FC
$244M
| $558K | 0.05% |
16,439
-2,167
| -12% | -$73.6K |
|
234
iShares MSCI China ETF
MCHI
$7.9B
| $557K | 0.05% |
+9,380
| New | +$557K |
|
235
Norwegian Cruise Line
NCLH
$11.6B
| $557K | 0.05% |
10,394
+8,235
| +381% | +$441K |
|
|
TVTY
236
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $557K | 0.05% |
33,922
+33,741
| +18,641% | +$554K |
|
237
TripAdvisor
TRIP
$2B
| $555K | 0.05% |
12,008
-1,366
| -10% | -$63.1K |
|
238
IAC Inc
IAC
$2.96B
| $554K | 0.05% |
14,268
+12,589
| +750% | +$489K |
|
239
IPG Photonics
IPGP
$3.53B
| $551K | 0.05% |
+3,575
| New | +$551K |
|
240
BP
BP
$87.1B
| $550K | 0.05% |
+13,419
| New | +$550K |
|
241
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $546K | 0.05% |
11,229
-7,400
| -40% | -$360K |
|
242
Pultegroup
PHM
$27.7B
| $545K | 0.05% |
17,248
+16,893
| +4,759% | +$534K |
|
243
Universal Display
OLED
$6.87B
| $544K | 0.05% |
2,894
+2,113
| +271% | +$397K |
|
|
APC
244
DELISTED
Anadarko Petroleum
APC
| $542K | 0.05% |
7,685
-51,580
| -87% | -$3.64M |
|
245
Hilton Worldwide
HLT
$64.1B
| $537K | 0.05% |
5,500
+1,000
| +22% | +$97.6K |
|
246
United Rentals
URI
$62.1B
| $537K | 0.05% |
+4,054
| New | +$537K |
|
|
CZR
247
DELISTED
Caesars Entertainment Corporation
CZR
| $531K | 0.05% |
44,955
+26,851
| +148% | +$317K |
|
248
Thermo Fisher Scientific
TMO
$186B
| $528K | 0.05% |
+1,800
| New | +$528K |
|
249
General Motors
GM
$55.3B
| $527K | 0.05% |
+13,686
| New | +$527K |
|
|
ONCE
250
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $522K | 0.05% |
5,100
+700
| +16% | +$71.6K |
|