CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
-5.66%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.06B
AUM Growth
-$168M
(-14%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
2,377
New
440
Increased
456
Reduced
464
Closed
489
Top Buys
| 1 |
Amazon
AMZN
|
$104M |
| 2 |
SPDR Gold Trust
GLD
|
$45.5M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$20.5M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$13.3M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$13.3M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$37.3M |
| 2 |
Goldman Sachs
GS
|
$27.2M |
| 3 |
ServiceNow
NOW
|
$27M |
| 4 |
Baidu
BIDU
|
$19.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$15.8M |
Sector Composition
| 1 | Consumer Discretionary | 28.53% |
| 2 | Technology | 11.2% |
| 3 | Communication Services | 6.96% |
| 4 | Financials | 4.36% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Teradyne
TER
$19.1B
| $657K | 0.03% |
12,135
+11,263
| +1,292% | +$610K |
|
227
NXP Semiconductors
NXPI
$57.2B
| $655K | 0.03% |
7,909
-21,684
| -73% | -$1.8M |
|
228
VanEck Oil Services ETF
OIH
$880M
| $644K | 0.03% |
8,015
+4,704
| +142% | +$378K |
|
229
Cloudflare
NET
$74.7B
| $639K | 0.03% |
27,254
+14,240
| +109% | +$334K |
|
230
CarMax
KMX
$9.11B
| $637K | 0.03% |
+11,846
| New | +$637K |
|
231
lululemon athletica
LULU
$20.1B
| $636K | 0.03% |
3,357
-24,802
| -88% | -$4.7M |
|
232
HSBC
HSBC
$227B
| $633K | 0.03% |
+22,630
| New | +$633K |
|
|
WPX
233
DELISTED
WPX Energy, Inc.
WPX
| $633K | 0.03% |
207,642
+204,313
| +6,137% | +$623K |
|
234
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
| $621K | 0.03% |
5,963
+3,064
| +106% | +$319K |
|
235
Lowe's Companies
LOW
$151B
| $618K | 0.03% |
7,182
-5,031
| -41% | -$433K |
|
|
MMP
236
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $617K | 0.03% |
16,912
-52,649
| -76% | -$1.92M |
|
237
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $615K | 0.03% |
18,342
+12,742
| +228% | +$427K |
|
238
Masco
MAS
$15.9B
| $614K | 0.03% |
+17,769
| New | +$614K |
|
239
iShares MSCI India ETF
INDA
$9.26B
| $607K | 0.03% |
25,200
+18,525
| +278% | +$446K |
|
240
PNC Financial Services
PNC
$80.5B
| $603K | 0.03% |
6,300
+5,962
| +1,764% | +$571K |
|
241
Dropbox
DBX
$8.06B
| $597K | 0.03% |
33,034
+9,465
| +40% | +$171K |
|
|
ATH
242
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $597K | 0.03% |
24,068
-19,350
| -45% | -$480K |
|
243
UBS Group
UBS
$128B
| $595K | 0.03% |
64,263
+50,978
| +384% | +$472K |
|
244
Bilibili
BILI
$9.25B
| $587K | 0.03% |
25,105
+17,760
| +242% | +$415K |
|
245
GDS Holdings
GDS
$6.35B
| $584K | 0.03% |
10,079
+8,620
| +591% | +$499K |
|
246
Skechers
SKX
$9.5B
| $584K | 0.03% |
24,623
+23,235
| +1,674% | +$551K |
|
|
MNDT
247
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $584K | 0.03% |
55,200
+35,305
| +177% | +$374K |
|
|
ATVI
248
DELISTED
Activision Blizzard Inc.
ATVI
| $583K | 0.03% |
9,817
-39,286
| -80% | -$2.33M |
|
249
Lyft
LYFT
$6.91B
| $571K | 0.03% |
21,276
-53,697
| -72% | -$1.44M |
|
250
PTC
PTC
$25.6B
| $563K | 0.03% |
9,211
+8,365
| +989% | +$511K |
|