CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+5.95%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$220M
(+11%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
3,785
New
524
Increased
1,013
Reduced
1,060
Closed
566
Top Buys
| 1 |
Amazon
AMZN
|
$126M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$86.7M |
| 3 |
NVIDIA
NVDA
|
$33M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$30.5M |
| 5 |
Biogen
BIIB
|
$24.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$76.4M |
| 2 |
Apple
AAPL
|
$75.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$47.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$17.7M |
| 5 |
CEO
CNOOC Limited
CEO
|
$16.7M |
Sector Composition
| 1 | Consumer Discretionary | 13.83% |
| 2 | Technology | 13.21% |
| 3 | Healthcare | 8.43% |
| 4 | Communication Services | 8.08% |
| 5 | Financials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Exelon
EXC
$43.9B
| $1.05M | 0.04% |
40,833
+32,994
| +421% | +$848K |
|
302
ProShares Ultra QQQ
QLD
$9.07B
| $1.05M | 0.04% |
72,800
+62,952
| +639% | +$907K |
|
303
Royal Bank of Canada
RY
$204B
| $1.05M | 0.04% |
14,445
+8,065
| +126% | +$585K |
|
304
Air Products & Chemicals
APD
$64.5B
| $1.04M | 0.04% |
7,265
+5,405
| +291% | +$773K |
|
305
Aptiv
APTV
$17.5B
| $1.02M | 0.04% |
11,674
+5,783
| +98% | +$507K |
|
306
Element Solutions
ESI
$6.33B
| $1.02M | 0.04% |
80,608
-23,192
| -22% | -$294K |
|
307
Newell Brands
NWL
$2.68B
| $1.02M | 0.04% |
19,036
+18,530
| +3,662% | +$993K |
|
308
KKR & Co
KKR
$121B
| $1.02M | 0.04% |
54,744
-80,031
| -59% | -$1.49M |
|
309
Eastman Chemical
EMN
$7.93B
| $1.01M | 0.04% |
12,055
+11,996
| +20,332% | +$1.01M |
|
310
C.H. Robinson
CHRW
$14.9B
| $1.01M | 0.04% |
+14,697
| New | +$1.01M |
|
311
Dycom Industries
DY
$7.19B
| $1.01M | 0.04% |
11,274
+10,583
| +1,532% | +$947K |
|
312
Booking.com
BKNG
$178B
| $1M | 0.04% |
535
+35
| +7% | +$65.4K |
|
313
TC Energy
TRP
$53.9B
| $999K | 0.04% |
20,960
+20,300
| +3,076% | +$968K |
|
314
Signet Jewelers
SIG
$3.85B
| $997K | 0.04% |
15,774
-37,872
| -71% | -$2.39M |
|
315
Netflix
NFLX
$529B
| $989K | 0.04% |
6,624
+230
| +4% | +$34.3K |
|
316
SM Energy
SM
$3.09B
| $969K | 0.04% |
58,663
+29,870
| +104% | +$493K |
|
|
KITE
317
DELISTED
Kite Pharma, Inc.
KITE
| $969K | 0.04% |
9,349
+86
| +0.9% | +$8.91K |
|
318
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $960K | 0.04% |
35,247
+27,890
| +379% | +$760K |
|
|
DD
319
DELISTED
Du Pont De Nemours E I
DD
| $950K | 0.04% |
11,774
-20,308
| -63% | -$1.64M |
|
320
Spectrum Brands
SPB
$1.38B
| $949K | 0.04% |
7,591
+7,160
| +1,661% | +$895K |
|
|
COF.WS
321
DELISTED
Capital One Financial Corp
COF.WS
| $949K | 0.04% |
22,889
| – | – |
|
|
REN
322
DELISTED
Resolute Energy Corporaton
REN
| $948K | 0.04% |
31,848
+26,062
| +450% | +$776K |
|
323
Marathon Petroleum
MPC
$54.8B
| $940K | 0.03% |
17,978
-31,811
| -64% | -$1.66M |
|
324
Occidental Petroleum
OXY
$45.2B
| $940K | 0.03% |
15,717
+4,517
| +40% | +$270K |
|
325
Hyatt Hotels
H
$13.8B
| $921K | 0.03% |
16,393
+11,072
| +208% | +$622K |
|