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 | |
|---|---|---|---|---|---|---|
251
Omega Healthcare
OHI
$12.7B
| $1M | 0.04% |
31,374
+21,346
| +213% | +$681K |
|
252
JD.com
JD
$44.6B
| $992K | 0.04% |
25,969
-22,704
| -47% | -$867K |
|
|
SYT
253
DELISTED
Syngenta Ag
SYT
| $990K | 0.04% |
10,755
+10,662
| +11,465% | +$981K |
|
254
Chemours
CC
$2.34B
| $981K | 0.04% |
19,392
+6,960
| +56% | +$352K |
|
255
Honeywell
HON
$136B
| $981K | 0.04% |
7,228
+4,601
| +175% | +$624K |
|
256
United Airlines
UAL
$34.5B
| $977K | 0.04% |
16,059
+4,678
| +41% | +$285K |
|
|
COF.WS
257
DELISTED
Capital One Financial Corp
COF.WS
| $975K | 0.04% |
22,889
| – | – |
|
258
Altisource Portfolio Solutions
ASPS
$124M
| $972K | 0.04% |
4,698
-6,050
| -56% | -$1.25M |
|
259
Alerian MLP ETF
AMLP
$10.5B
| $971K | 0.04% |
17,310
-2,852
| -14% | -$160K |
|
|
WCG
260
DELISTED
Wellcare Health Plans, Inc.
WCG
| $966K | 0.04% |
5,625
+4,023
| +251% | +$691K |
|
261
TC Energy
TRP
$53.9B
| $960K | 0.04% |
19,426
-1,534
| -7% | -$75.8K |
|
262
Mercado Libre
MELI
$123B
| $958K | 0.04% |
3,700
+2,722
| +278% | +$705K |
|
263
LyondellBasell Industries
LYB
$17.7B
| $945K | 0.04% |
9,546
+9,346
| +4,673% | +$925K |
|
264
Simon Property Group
SPG
$59.5B
| $940K | 0.04% |
5,840
-3,221
| -36% | -$518K |
|
265
T Rowe Price
TROW
$23.8B
| $940K | 0.04% |
10,380
-35,118
| -77% | -$3.18M |
|
266
Carnival Corp
CCL
$42.8B
| $938K | 0.04% |
14,537
-16,815
| -54% | -$1.08M |
|
267
Sociedad Química y Minera de Chile
SQM
$13.1B
| $930K | 0.03% |
16,719
+10,901
| +187% | +$606K |
|
|
PF
268
DELISTED
Pinnacle Foods, Inc.
PF
| $923K | 0.03% |
16,156
-29,007
| -64% | -$1.66M |
|
269
Franklin Covey
FC
$244M
| $921K | 0.03% |
45,375
+13,991
| +45% | +$284K |
|
270
Diageo
DEO
$61.3B
| $919K | 0.03% |
6,962
+2,987
| +75% | +$394K |
|
271
Veeva Systems
VEEV
$44.7B
| $914K | 0.03% |
16,217
-2,399
| -13% | -$135K |
|
272
Yum! Brands
YUM
$40.1B
| $909K | 0.03% |
+12,359
| New | +$909K |
|
273
Yum China
YUMC
$16.5B
| $907K | 0.03% |
22,695
-30,027
| -57% | -$1.2M |
|
274
XPO
XPO
$15.4B
| $906K | 0.03% |
38,675
+14,945
| +63% | +$350K |
|
275
Western Digital
WDC
$31.9B
| $905K | 0.03% |
13,872
-58,728
| -81% | -$3.83M |
|