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 | |
|---|---|---|---|---|---|---|
276
SPDR S&P Retail ETF
XRT
$441M
| $904K | 0.03% |
21,646
+8,918
| +70% | +$372K |
|
277
Bristol-Myers Squibb
BMY
$96B
| $904K | 0.03% |
14,184
-11,542
| -45% | -$736K |
|
278
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $902K | 0.03% |
38,444
+11,600
| +43% | +$272K |
|
279
Union Pacific
UNP
$131B
| $890K | 0.03% |
7,679
-28,839
| -79% | -$3.34M |
|
280
Trinity Industries
TRN
$2.31B
| $885K | 0.03% |
38,574
+32,847
| +574% | +$754K |
|
|
AGU
281
DELISTED
Agrium
AGU
| $883K | 0.03% |
8,239
+3,311
| +67% | +$355K |
|
282
Rockwell Automation
ROK
$38.2B
| $882K | 0.03% |
+4,950
| New | +$882K |
|
283
MetLife
MET
$52.9B
| $881K | 0.03% |
16,963
-23,871
| -58% | -$1.24M |
|
284
Helmerich & Payne
HP
$2.01B
| $878K | 0.03% |
16,859
-6,461
| -28% | -$336K |
|
285
Arista Networks
ANET
$180B
| $876K | 0.03% |
74,000
+52,032
| +237% | +$616K |
|
|
CTXS
286
DELISTED
Citrix Systems Inc
CTXS
| $874K | 0.03% |
11,384
+2,117
| +23% | +$163K |
|
|
SBNYW
287
DELISTED
Signature Bank Warrant
SBNYW
| $873K | 0.03% |
13,100
| – | – |
|
288
Pfizer
PFE
$141B
| $872K | 0.03% |
+25,754
| New | +$872K |
|
289
NRG Energy
NRG
$28.6B
| $870K | 0.03% |
34,008
+22,527
| +196% | +$576K |
|
290
AMC Networks
AMCX
$328M
| $865K | 0.03% |
14,803
+14,671
| +11,114% | +$857K |
|
|
ETP
291
DELISTED
Energy Transfer Partners, L.P.
ETP
| $855K | 0.03% |
46,748
+13,022
| +39% | +$238K |
|
292
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $850K | 0.03% |
23,900
-35,380
| -60% | -$1.26M |
|
293
ProShares Ultra Bloomberg Crude Oil
UCO
$356M
| $848K | 0.03% |
+7,616
| New | +$848K |
|
294
Synopsys
SNPS
$111B
| $842K | 0.03% |
+10,461
| New | +$842K |
|
|
KITE
295
DELISTED
Kite Pharma, Inc.
KITE
| $842K | 0.03% |
4,684
-4,665
| -50% | -$839K |
|
296
ATI
ATI
$10.7B
| $838K | 0.03% |
35,092
+19,901
| +131% | +$475K |
|
297
Ionis Pharmaceuticals
IONS
$9.76B
| $838K | 0.03% |
16,541
+6,294
| +61% | +$319K |
|
|
GRUB
298
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $838K | 0.03% |
7,957
+1,428
| +22% | +$150K |
|
299
Steel Dynamics
STLD
$19.8B
| $835K | 0.03% |
24,242
+14,474
| +148% | +$499K |
|
|
MRO
300
DELISTED
Marathon Oil Corporation
MRO
| $827K | 0.03% |
61,042
+11,143
| +22% | +$151K |
|