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 | |
|---|---|---|---|---|---|---|
301
Snap
SNAP
$12.4B
| $713K | 0.03% |
48,855
-32,026
| -40% | -$467K |
|
302
Sempra
SRE
$52.9B
| $713K | 0.03% |
+13,342
| New | +$713K |
|
|
TFCF
303
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $708K | 0.03% |
20,762
+17,285
| +497% | +$589K |
|
304
Dycom Industries
DY
$7.19B
| $703K | 0.03% |
6,310
+3,946
| +167% | +$440K |
|
|
CIT
305
DELISTED
CIT Group Inc.
CIT
| $703K | 0.03% |
14,281
-40,300
| -74% | -$1.98M |
|
306
Marathon Petroleum
MPC
$54.8B
| $700K | 0.03% |
10,611
-545
| -5% | -$36K |
|
307
Hewlett Packard
HPE
$31B
| $689K | 0.03% |
48,010
-22,657
| -32% | -$325K |
|
|
DYN
308
DELISTED
Dynegy, Inc.
DYN
| $683K | 0.03% |
57,664
+25,219
| +78% | +$299K |
|
309
Carnival Corp
CCL
$42.8B
| $678K | 0.03% |
10,218
-4,319
| -30% | -$287K |
|
310
Crown Castle
CCI
$41.9B
| $677K | 0.03% |
6,103
-11,901
| -66% | -$1.32M |
|
311
PVH
PVH
$4.22B
| $672K | 0.03% |
4,903
+4,241
| +641% | +$581K |
|
|
AMJ
312
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $668K | 0.03% |
+24,318
| New | +$668K |
|
313
Coca-Cola
KO
$292B
| $666K | 0.03% |
14,532
+11,732
| +419% | +$538K |
|
314
Ferrari
RACE
$87.1B
| $666K | 0.03% |
6,357
+5,607
| +748% | +$587K |
|
|
GRUB
315
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $665K | 0.03% |
4,636
-3,321
| -42% | -$476K |
|
316
Applied Optoelectronics
AAOI
$1.45B
| $662K | 0.03% |
17,528
+8,646
| +97% | +$327K |
|
317
Knight Transportation
KNX
$7B
| $659K | 0.03% |
15,088
+10,495
| +228% | +$458K |
|
|
DNKN
318
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $656K | 0.03% |
10,182
+9,408
| +1,216% | +$606K |
|
319
Petrobras
PBR
$78.7B
| $651K | 0.03% |
63,283
-39,814
| -39% | -$410K |
|
320
Hormel Foods
HRL
$14.1B
| $647K | 0.03% |
17,796
-5,959
| -25% | -$217K |
|
321
Vanguard Large-Cap ETF
VV
$44.6B
| $642K | 0.03% |
5,240
+1,640
| +46% | +$201K |
|
322
Agnico Eagle Mines
AEM
$76.3B
| $641K | 0.03% |
13,898
-63,884
| -82% | -$2.95M |
|
|
AERI
323
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $641K | 0.03% |
10,742
+8,221
| +326% | +$491K |
|
324
Goodyear
GT
$2.43B
| $640K | 0.03% |
19,837
+16,467
| +489% | +$531K |
|
325
Gen Digital
GEN
$18.2B
| $639K | 0.03% |
22,784
-33,232
| -59% | -$932K |
|