CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+8.33%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.95B
AUM Growth
-$135M
(-6.5%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-15.82%
Top 10 Holdings %
Top 10 Hldgs %
47.71%
Holding
3,372
New
424
Increased
705
Reduced
864
Closed
809
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$67.1M |
| 2 |
Apple
AAPL
|
$60.8M |
| 3 |
Booking.com
BKNG
|
$46.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$45.6M |
| 5 |
JPMorgan Chase
JPM
|
$39.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$243M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$53.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$46.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$28.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$24.3M |
Sector Composition
| 1 | Consumer Discretionary | 26.19% |
| 2 | Technology | 16.44% |
| 3 | Communication Services | 9.74% |
| 4 | Financials | 7.95% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $969K | 0.04% |
28,400
-502,338
| -95% | -$17.1M |
|
|
VIAB
252
DELISTED
Viacom Inc. Class B
VIAB
| $962K | 0.04% |
31,224
+9,534
| +44% | +$294K |
|
253
Royal Caribbean
RCL
$95.7B
| $942K | 0.04% |
7,900
-22,972
| -74% | -$2.74M |
|
254
Pfizer
PFE
$141B
| $935K | 0.04% |
27,230
+1,476
| +6% | +$50.7K |
|
|
CHL
255
DELISTED
China Mobile Limited
CHL
| $931K | 0.04% |
18,440
+6,571
| +55% | +$332K |
|
256
Cars.com
CARS
$835M
| $926K | 0.04% |
32,140
+30,120
| +1,491% | +$868K |
|
257
Rockwell Automation
ROK
$38.2B
| $919K | 0.04% |
4,684
-266
| -5% | -$52.2K |
|
258
American Express
AXP
$227B
| $911K | 0.04% |
9,180
+9,080
| +9,080% | +$901K |
|
259
CarMax
KMX
$9.11B
| $909K | 0.04% |
14,175
-25,237
| -64% | -$1.62M |
|
260
Garmin
GRMN
$45.7B
| $900K | 0.04% |
15,115
+13,614
| +907% | +$811K |
|
|
LQ
261
DELISTED
La Quinta Holdings Inc.
LQ
| $886K | 0.04% |
48,022
+7,506
| +19% | +$138K |
|
262
Franklin Covey
FC
$244M
| $884K | 0.04% |
42,629
-2,746
| -6% | -$56.9K |
|
263
ProShares Ultra Dow30
DDM
$439M
| $882K | 0.04% |
+20,022
| New | +$882K |
|
264
Peabody Energy
BTU
$2.33B
| $872K | 0.04% |
22,168
+20,283
| +1,076% | +$798K |
|
265
YPF
YPF
$12.1B
| $870K | 0.04% |
37,990
+17,138
| +82% | +$392K |
|
266
Corpay
CPAY
$22.4B
| $862K | 0.04% |
4,481
-8,910
| -67% | -$1.71M |
|
267
Philip Morris
PM
$251B
| $849K | 0.03% |
8,044
+2,413
| +43% | +$255K |
|
|
VXX
268
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $840K | 0.03% |
30,095
-149,558
| -83% | -$4.17M |
|
269
Illinois Tool Works
ITW
$77.6B
| $838K | 0.03% |
5,026
+4,207
| +514% | +$701K |
|
270
Trip.com Group
TCOM
$47.6B
| $838K | 0.03% |
19,023
+14,203
| +295% | +$626K |
|
271
Bristol-Myers Squibb
BMY
$96B
| $836K | 0.03% |
13,656
-528
| -4% | -$32.3K |
|
272
Vipshop
VIPS
$8.45B
| $829K | 0.03% |
70,803
+50,367
| +246% | +$590K |
|
273
Waste Management
WM
$88.6B
| $824K | 0.03% |
9,557
+9,199
| +2,570% | +$793K |
|
274
TAL Education Group
TAL
$6.17B
| $821K | 0.03% |
27,640
-20,249
| -42% | -$601K |
|
275
SPDR S&P Biotech ETF
XBI
$5.39B
| $820K | 0.03% |
9,671
-11,664
| -55% | -$989K |
|