CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
-1.97%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$823M
AUM Growth
-$21.4M
(-2.5%)
Cap. Flow
+$4.75M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
2,497
New
405
Increased
427
Reduced
498
Closed
476
Top Buys
| 1 |
Amazon
AMZN
|
$60.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$20.7M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$17.1M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$15.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$14.1M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$27.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17M |
| 3 |
JPMorgan Chase
JPM
|
$16.2M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$13.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$12.4M |
Sector Composition
| 1 | Consumer Discretionary | 26.26% |
| 2 | Technology | 12.35% |
| 3 | Communication Services | 10.58% |
| 4 | Financials | 3.79% |
| 5 | Healthcare | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Visa
V
$666B
| $477K | 0.04% |
+2,774
| New | +$477K |
|
252
CSX Corp
CSX
$60.6B
| $473K | 0.04% |
+20,514
| New | +$473K |
|
253
The Mosaic Company
MOS
$10.3B
| $473K | 0.04% |
23,113
-19,999
| -46% | -$409K |
|
254
ProShares VIX Short-Term Futures ETF
VIXY
$85.2M
| $472K | 0.04% |
303
+225
| +288% | +$350K |
|
255
iShares MSCI Canada ETF
EWC
$3.24B
| $469K | 0.04% |
+16,256
| New | +$469K |
|
256
Amgen
AMGN
$153B
| $466K | 0.04% |
+2,412
| New | +$466K |
|
257
Pitney Bowes
PBI
$2.11B
| $464K | 0.04% |
101,712
+1,370
| +1% | +$6.25K |
|
258
McDonald's
MCD
$224B
| $460K | 0.04% |
+2,147
| New | +$460K |
|
259
Energy Transfer Partners
ET
$59.7B
| $460K | 0.04% |
35,214
-27,112
| -44% | -$354K |
|
260
Union Pacific
UNP
$131B
| $459K | 0.04% |
+2,834
| New | +$459K |
|
261
Biogen
BIIB
$20.6B
| $447K | 0.04% |
1,921
+1,621
| +540% | +$377K |
|
262
Aptiv
APTV
$17.5B
| $443K | 0.04% |
+5,069
| New | +$443K |
|
263
Occidental Petroleum
OXY
$45.2B
| $440K | 0.04% |
9,904
-11,612
| -54% | -$516K |
|
264
Williams Companies
WMB
$69.9B
| $425K | 0.04% |
17,693
+7,270
| +70% | +$175K |
|
|
CERN
265
DELISTED
Cerner Corp
CERN
| $423K | 0.04% |
6,209
+206
| +3% | +$14K |
|
|
CLDR
266
DELISTED
Cloudera, Inc.
CLDR
| $421K | 0.04% |
47,537
-39,570
| -45% | -$350K |
|
267
AutoNation
AN
$8.55B
| $419K | 0.04% |
+8,280
| New | +$419K |
|
268
Arthur J. Gallagher & Co
AJG
$76.7B
| $417K | 0.04% |
4,657
+1,760
| +61% | +$158K |
|
269
Macy's
M
$4.64B
| $417K | 0.04% |
26,871
+20,594
| +328% | +$320K |
|
270
TAL Education Group
TAL
$6.17B
| $417K | 0.04% |
12,204
+10,454
| +597% | +$357K |
|
|
PTLA
271
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $415K | 0.04% |
15,500
+3,600
| +30% | +$96.4K |
|
272
G-III Apparel Group
GIII
$1.12B
| $405K | 0.04% |
15,731
+9,024
| +135% | +$232K |
|
273
Capital One
COF
$142B
| $400K | 0.04% |
4,400
+3,348
| +318% | +$304K |
|
|
SGI
274
Somnigroup International Inc.
SGI
$18.3B
| $397K | 0.04% |
20,588
-25,756
| -56% | -$497K |
|
|
BHVN
275
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $393K | 0.04% |
9,442
-5,884
| -38% | -$245K |
|