CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+8.32%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$401M
(+49%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
26.86%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
2,473
New
443
Increased
491
Reduced
439
Closed
437
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$45.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$30.9M |
| 3 |
Walt Disney
DIS
|
$30.3M |
| 4 |
Goldman Sachs
GS
|
$26.2M |
| 5 |
Baidu
BIDU
|
$25.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$30.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$24.8M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$15.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$13.3M |
| 5 |
Microsoft
MSFT
|
$10.2M |
Sector Composition
| 1 | Consumer Discretionary | 22.88% |
| 2 | Technology | 14.02% |
| 3 | Communication Services | 11.88% |
| 4 | Financials | 5.24% |
| 5 | Energy | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Electronic Arts
EA
$42.2B
| $517K | 0.03% |
4,813
+3,755
| +355% | +$403K |
|
302
Freeport-McMoran
FCX
$66.5B
| $517K | 0.03% |
39,459
+16,250
| +70% | +$213K |
|
303
Urban Outfitters
URBN
$6.35B
| $517K | 0.03% |
18,652
+10,108
| +118% | +$280K |
|
304
Verint Systems
VRNT
$1.23B
| $516K | 0.03% |
+18,319
| New | +$516K |
|
|
AMTD
305
DELISTED
TD Ameritrade Holding Corp
AMTD
| $515K | 0.03% |
+10,368
| New | +$515K |
|
306
Tenable Holdings
TENB
$3.76B
| $514K | 0.03% |
21,493
-3,882
| -15% | -$92.8K |
|
307
Snap
SNAP
$12.4B
| $512K | 0.03% |
+31,396
| New | +$512K |
|
308
SL Green Realty
SLG
$4.4B
| $509K | 0.03% |
5,725
-1,443
| -20% | -$128K |
|
309
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $506K | 0.03% |
524
-136
| -21% | -$131K |
|
|
XENT
310
DELISTED
Intersect ENT, Inc
XENT
| $505K | 0.03% |
20,284
-2,347
| -10% | -$58.4K |
|
311
Incyte
INCY
$16.9B
| $497K | 0.03% |
5,700
+1,200
| +27% | +$105K |
|
312
Blackrock
BLK
$170B
| $496K | 0.03% |
+987
| New | +$496K |
|
313
Innovative Industrial Properties
IIPR
$1.61B
| $492K | 0.03% |
6,488
+6,388
| +6,388% | +$484K |
|
314
Lam Research
LRCX
$130B
| $492K | 0.03% |
+16,840
| New | +$492K |
|
315
Fidelity National Information Services
FIS
$35.9B
| $488K | 0.03% |
3,509
-14,136
| -80% | -$1.97M |
|
|
DISH
316
DELISTED
DISH Network Corp.
DISH
| $484K | 0.03% |
13,666
-35,631
| -72% | -$1.26M |
|
317
Palo Alto Networks
PANW
$130B
| $477K | 0.03% |
12,390
+11,148
| +898% | +$429K |
|
|
SAVE
318
DELISTED
Spirit Airlines, Inc.
SAVE
| $474K | 0.03% |
11,778
+3,178
| +37% | +$128K |
|
|
KSU
319
DELISTED
Kansas City Southern
KSU
| $474K | 0.03% |
+3,100
| New | +$474K |
|
320
HDFC Bank
HDB
$361B
| $470K | 0.03% |
7,417
-11,515
| -61% | -$730K |
|
|
BHVN
321
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $470K | 0.03% |
8,651
-791
| -8% | -$43K |
|
322
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $469K | 0.03% |
4,057
+3,900
| +2,484% | +$451K |
|
|
JKS
323
JinkoSolar
JKS
$1.32B
| $464K | 0.03% |
20,673
+20,283
| +5,201% | +$455K |
|
324
Albemarle
ALB
$9.6B
| $463K | 0.03% |
+6,345
| New | +$463K |
|
325
FibroGen
FGEN
$48.9M
| $460K | 0.03% |
429
+363
| +550% | +$389K |
|