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 | |
|---|---|---|---|---|---|---|
276
American Axle
AXL
$706M
| $819K | 0.03% |
48,129
+5,112
| +12% | +$87K |
|
277
Dollar Tree
DLTR
$20.6B
| $819K | 0.03% |
7,633
+3,625
| +90% | +$389K |
|
278
TJX Companies
TJX
$155B
| $812K | 0.03% |
21,266
+10,110
| +91% | +$386K |
|
279
Walt Disney
DIS
$212B
| $806K | 0.03% |
7,502
-33,472
| -82% | -$3.6M |
|
280
Johnson Controls International
JCI
$69.5B
| $795K | 0.03% |
20,880
-37,726
| -64% | -$1.44M |
|
281
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $772K | 0.03% |
24,980
-16,775
| -40% | -$518K |
|
|
RDS.A
282
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $770K | 0.03% |
11,550
-40,775
| -78% | -$2.72M |
|
283
lululemon athletica
LULU
$19.9B
| $767K | 0.03% |
9,763
+3,960
| +68% | +$311K |
|
|
DISCA
284
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $766K | 0.03% |
34,262
+22,886
| +201% | +$512K |
|
|
PARA
285
DELISTED
Paramount Global Class B
PARA
| $764K | 0.03% |
12,957
+4,996
| +63% | +$295K |
|
|
JUNO
286
DELISTED
Juno Therapeutics, Inc.
JUNO
| $763K | 0.03% |
16,700
+9,100
| +120% | +$416K |
|
|
IBKC
287
DELISTED
IBERIABANK Corp
IBKC
| $760K | 0.03% |
+9,810
| New | +$760K |
|
|
OIL
288
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $757K | 0.03% |
115,870
+24,981
| +27% | +$163K |
|
289
Tractor Supply
TSCO
$32.1B
| $756K | 0.03% |
50,610
-34,060
| -40% | -$509K |
|
|
HES
290
DELISTED
Hess
HES
| $755K | 0.03% |
15,924
-9,734
| -38% | -$462K |
|
291
Advance Auto Parts
AAP
$3.63B
| $753K | 0.03% |
7,557
-4,202
| -36% | -$419K |
|
292
Consolidated Edison
ED
$35.4B
| $753K | 0.03% |
+8,874
| New | +$753K |
|
293
Oracle
ORCL
$654B
| $749K | 0.03% |
15,854
-61,189
| -79% | -$2.89M |
|
294
Axalta
AXTA
$6.89B
| $748K | 0.03% |
23,124
+9,439
| +69% | +$305K |
|
295
GoDaddy
GDDY
$20.1B
| $746K | 0.03% |
14,850
+8,191
| +123% | +$411K |
|
296
Dover
DOV
$24.4B
| $742K | 0.03% |
+9,108
| New | +$742K |
|
297
Ford
F
$46.7B
| $737K | 0.03% |
59,056
-40,203
| -41% | -$502K |
|
298
Direxion Daily MSCI India Bull 2X Shares
INDL
$66.3M
| $728K | 0.03% |
7,134
+6,834
| +2,278% | +$697K |
|
299
Dell
DELL
$84.4B
| $721K | 0.03% |
31,617
-82,232
| -72% | -$1.88M |
|
|
FNSR
300
DELISTED
Finisar Corp
FNSR
| $718K | 0.03% |
35,296
+19,407
| +122% | +$395K |
|