CG
Cutler Group Portfolio holdings
AUM $198M
1-Year Return
27.33%
This Quarter Return
-11.6%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$780M
AUM Growth
-$316M
(-29%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-16.66%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
2,529
New
459
Increased
450
Reduced
599
Closed
423
Top Buys
| 1 |
Microsoft
MSFT
|
+$23M |
| 2 |
Apple
AAPL
|
+$19.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$19.1M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$15.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$14.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$28.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$20.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$18.2M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$15.3M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$13.9M |
Sector Composition
| 1 | Communication Services | 20.98% |
| 2 | Technology | 15.96% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Industrials | 6.34% |
| 5 | Financials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$55.5M
| $393K | 0.04% |
69
+57
| +475% | +$325K |
|
277
Urban Outfitters
URBN
$6.46B
| $385K | 0.04% |
+11,613
| New | +$385K |
|
|
HUYA
278
Huya Inc
HUYA
$780M
| $383K | 0.04% |
24,748
+15,814
| +177% | +$245K |
|
279
Darden Restaurants
DRI
$24.7B
| $382K | 0.04% |
3,830
-6,090
| -61% | -$607K |
|
280
Estee Lauder
EL
$31.5B
| $382K | 0.04% |
2,941
-2,480
| -46% | -$322K |
|
281
Capital One
COF
$145B
| $381K | 0.04% |
5,045
+1,594
| +46% | +$120K |
|
282
Wintrust Financial
WTFC
$8.95B
| $381K | 0.04% |
+5,745
| New | +$381K |
|
283
Baxter International
BAX
$12.2B
| $371K | 0.04% |
5,650
+1,850
| +49% | +$121K |
|
284
Real Estate Select Sector SPDR Fund
XLRE
$7.8B
| $371K | 0.04% |
+11,999
| New | +$371K |
|
285
Dropbox
DBX
$8.6B
| $369K | 0.04% |
18,108
-14,248
| -44% | -$290K |
|
286
Advanced Micro Devices
AMD
$262B
| $362K | 0.03% |
19,643
-125,443
| -86% | -$2.31M |
|
287
Deere & Co
DE
$127B
| $362K | 0.03% |
2,427
-4,338
| -64% | -$647K |
|
288
Cars.com
CARS
$828M
| $361K | 0.03% |
16,810
+5,380
| +47% | +$116K |
|
289
Helmerich & Payne
HP
$2.08B
| $359K | 0.03% |
7,500
+425
| +6% | +$20.3K |
|
290
Veeva Systems
VEEV
$45.3B
| $358K | 0.03% |
4,019
-5,780
| -59% | -$515K |
|
291
Vanguard Health Care ETF
VHT
$15.5B
| $353K | 0.03% |
+2,199
| New | +$353K |
|
292
Anywhere Real Estate
HOUS
$809M
| $350K | 0.03% |
23,853
+23,101
| +3,072% | +$339K |
|
|
SOHU
293
Sohu.com
SOHU
$467M
| $350K | 0.03% |
20,138
-1,625
| -7% | -$28.2K |
|
294
Jacobs Solutions
J
$17.5B
| $349K | 0.03% |
+7,228
| New | +$349K |
|
295
Okta
OKTA
$16B
| $349K | 0.03% |
5,481
-22,738
| -81% | -$1.45M |
|
296
Arcosa
ACA
$4.66B
| $347K | 0.03% |
+12,564
| New | +$347K |
|
297
AstraZeneca
AZN
$242B
| $345K | 0.03% |
9,088
-300
| -3% | -$11.4K |
|
298
Tenet Healthcare
THC
$16.5B
| $344K | 0.03% |
20,112
+20,012
| +20,012% | +$342K |
|
|
CXO
299
DELISTED
CONCHO RESOURCES INC.
CXO
| $342K | 0.03% |
+3,330
| New | +$342K |
|
300
Amplify Alternative Harvest ETF
MJ
$172M
| $340K | 0.03% |
1,137
-184
| -14% | -$55K |
|