CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+8.32%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$401M
(+49%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
26.86%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
2,473
New
443
Increased
491
Reduced
439
Closed
437
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$45.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$30.9M |
| 3 |
Walt Disney
DIS
|
$30.3M |
| 4 |
Goldman Sachs
GS
|
$26.2M |
| 5 |
Baidu
BIDU
|
$25.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$30.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$24.8M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$15.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$13.3M |
| 5 |
Microsoft
MSFT
|
$10.2M |
Sector Composition
| 1 | Consumer Discretionary | 22.88% |
| 2 | Technology | 14.02% |
| 3 | Communication Services | 11.88% |
| 4 | Financials | 5.24% |
| 5 | Energy | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Procter & Gamble
PG
$375B
| $837K | 0.05% |
6,707
-12,693
| -65% | -$1.58M |
|
227
D.R. Horton
DHI
$54.2B
| $818K | 0.05% |
+15,515
| New | +$818K |
|
228
Salesforce
CRM
$239B
| $816K | 0.05% |
5,020
-19,500
| -80% | -$3.17M |
|
229
PagSeguro Digital
PAGS
$2.8B
| $799K | 0.05% |
23,409
-4,640
| -17% | -$158K |
|
230
TJX Companies
TJX
$155B
| $797K | 0.05% |
+13,063
| New | +$797K |
|
231
First Majestic Silver
AG
$4.47B
| $794K | 0.05% |
64,768
+58,335
| +907% | +$715K |
|
232
ProShares Ultra Bloomberg Crude Oil
UCO
$356M
| $793K | 0.05% |
+6,203
| New | +$793K |
|
233
Mastercard
MA
$528B
| $784K | 0.05% |
+2,629
| New | +$784K |
|
|
AMRN
234
Amarin Corp
AMRN
$311M
| $783K | 0.05% |
1,827
-398
| -18% | -$171K |
|
235
Trip.com Group
TCOM
$47.6B
| $779K | 0.05% |
23,244
+17,922
| +337% | +$601K |
|
236
IAC Inc
IAC
$2.98B
| $775K | 0.05% |
17,413
-3,861
| -18% | -$172K |
|
237
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $775K | 0.05% |
+12,310
| New | +$775K |
|
238
Pinduoduo
PDD
$177B
| $773K | 0.05% |
+20,464
| New | +$773K |
|
239
XPO
XPO
$15.4B
| $773K | 0.05% |
28,049
+5,195
| +23% | +$143K |
|
240
Toyota
TM
$260B
| $761K | 0.05% |
5,419
+4,821
| +806% | +$677K |
|
|
MRTX
241
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $761K | 0.05% |
5,906
+3,006
| +104% | +$387K |
|
242
Baxter International
BAX
$12.5B
| $745K | 0.05% |
8,913
+7,193
| +418% | +$601K |
|
|
EQM
243
DELISTED
EQM Midstream Partners, LP
EQM
| $740K | 0.05% |
+24,771
| New | +$740K |
|
244
Madison Square Garden
MSGS
$4.71B
| $739K | 0.05% |
+3,523
| New | +$739K |
|
245
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $734K | 0.04% |
11,199
+9,500
| +559% | +$623K |
|
246
Southwest Airlines
LUV
$16.5B
| $727K | 0.04% |
13,474
+3,195
| +31% | +$172K |
|
247
APA Corp
APA
$8.14B
| $726K | 0.04% |
28,374
+27,674
| +3,953% | +$708K |
|
248
Applied Materials
AMAT
$130B
| $724K | 0.04% |
11,873
+9,806
| +474% | +$598K |
|
249
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $716K | 0.04% |
7,558
-318
| -4% | -$30.1K |
|
|
PLAN
250
DELISTED
Anaplan, Inc.
PLAN
| $698K | 0.04% |
13,324
-3,530
| -21% | -$185K |
|