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 | |
|---|---|---|---|---|---|---|
251
iShares MSCI Germany ETF
EWG
$2.51B
| $558K | 0.03% |
26,000
+4,259
| +20% | +$91.4K |
|
252
Mercado Libre
MELI
$123B
| $555K | 0.03% |
1,137
+963
| +553% | +$470K |
|
253
Occidental Petroleum
OXY
$45.2B
| $541K | 0.03% |
46,720
-111,666
| -71% | -$1.29M |
|
|
BMY.RT
254
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $539K | 0.03% |
142,048
-10,368
| -7% | -$39.3K |
|
255
Medical Properties Trust
MPW
$2.77B
| $537K | 0.03% |
31,082
+5,556
| +22% | +$96K |
|
256
Xcel Energy
XEL
$43B
| $536K | 0.03% |
8,896
+5,051
| +131% | +$304K |
|
257
Zimmer Biomet
ZBH
$20.9B
| $535K | 0.03% |
+5,459
| New | +$535K |
|
258
Invesco DB Agriculture Fund
DBA
$804M
| $529K | 0.03% |
+37,617
| New | +$529K |
|
259
Ford
F
$46.7B
| $521K | 0.03% |
108,006
-3,656
| -3% | -$17.6K |
|
260
Grand Canyon Education
LOPE
$5.74B
| $516K | 0.03% |
6,777
+6,402
| +1,707% | +$487K |
|
261
Global X Silver Miners ETF NEW
SIL
$2.92B
| $505K | 0.03% |
+21,175
| New | +$505K |
|
262
iShares MSCI Turkey ETF
TUR
$165M
| $505K | 0.03% |
+26,900
| New | +$505K |
|
263
General Mills
GIS
$27B
| $500K | 0.03% |
9,490
-14,906
| -61% | -$785K |
|
|
MNTV
264
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $499K | 0.03% |
37,000
+34,019
| +1,141% | +$459K |
|
265
Sarepta Therapeutics
SRPT
$1.96B
| $489K | 0.03% |
5,001
-6,899
| -58% | -$675K |
|
266
American International
AIG
$43.9B
| $488K | 0.03% |
+20,131
| New | +$488K |
|
267
Guidewire Software
GWRE
$22B
| $487K | 0.03% |
+6,153
| New | +$487K |
|
268
ProShares Ultra Technology
ROM
$770M
| $480K | 0.02% |
+34,552
| New | +$480K |
|
269
FedEx
FDX
$53.7B
| $478K | 0.02% |
3,945
-11,999
| -75% | -$1.45M |
|
270
Crown Castle
CCI
$41.9B
| $473K | 0.02% |
3,281
+2,633
| +406% | +$380K |
|
271
Cathay General Bancorp
CATY
$3.43B
| $468K | 0.02% |
+20,433
| New | +$468K |
|
|
KRTX
272
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $468K | 0.02% |
+6,504
| New | +$468K |
|
273
Tesla
TSLA
$1.13T
| $467K | 0.02% |
13,380
+6,165
| +85% | +$215K |
|
274
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $461K | 0.02% |
28,500
+14,352
| +101% | +$232K |
|
275
Steris
STE
$24.2B
| $461K | 0.02% |
3,300
+3,000
| +1,000% | +$419K |
|