CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+3.81%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$2.09B
AUM Growth
-$53.4M
(-2.5%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
3,631
New
414
Increased
758
Reduced
1,171
Closed
737
Top Buys
| 1 |
Amazon
AMZN
|
$345M |
| 2 |
Apple
AAPL
|
$39.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$32.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$24.6M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$21.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$112M |
| 2 |
NVIDIA
NVDA
|
$38.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$34.8M |
| 4 |
SPDR Gold Trust
GLD
|
$32.4M |
| 5 |
Biogen
BIIB
|
$22.8M |
Sector Composition
| 1 | Consumer Discretionary | 28.97% |
| 2 | Technology | 12.14% |
| 3 | Healthcare | 6.41% |
| 4 | Communication Services | 6.36% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
326
DELISTED
Nielsen Holdings plc
NLSN
| $731K | 0.03% |
17,639
-2,025
| -10% | -$83.9K |
|
327
Macerich
MAC
$4.74B
| $730K | 0.03% |
13,285
+1,270
| +11% | +$69.8K |
|
328
TripAdvisor
TRIP
$2.05B
| $729K | 0.03% |
17,991
+4,923
| +38% | +$199K |
|
329
Sprouts Farmers Market
SFM
$13.6B
| $725K | 0.03% |
38,643
+18,684
| +94% | +$351K |
|
330
National Storage Affiliates Trust
NSA
$2.56B
| $719K | 0.03% |
29,668
-1,376
| -4% | -$33.3K |
|
331
PPL Corp
PPL
$26.6B
| $714K | 0.03% |
18,831
-10,009
| -35% | -$380K |
|
332
Hasbro
HAS
$11.2B
| $713K | 0.03% |
+7,308
| New | +$713K |
|
|
XLNX
333
DELISTED
Xilinx Inc
XLNX
| $711K | 0.03% |
10,041
+7,650
| +320% | +$542K |
|
|
LQ
334
DELISTED
La Quinta Holdings Inc.
LQ
| $709K | 0.03% |
40,516
+38,749
| +2,193% | +$678K |
|
335
Newell Brands
NWL
$2.68B
| $708K | 0.03% |
16,599
-2,437
| -13% | -$104K |
|
|
NIB
336
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
| $706K | 0.03% |
28,427
-5,900
| -17% | -$147K |
|
337
Under Armour Class C
UA
$2.13B
| $704K | 0.03% |
46,872
+31,336
| +202% | +$471K |
|
338
Target
TGT
$42.3B
| $702K | 0.03% |
11,900
-15,076
| -56% | -$889K |
|
339
HDFC Bank
HDB
$181B
| $701K | 0.03% |
14,552
+1,466
| +11% | +$70.6K |
|
340
iShares MSCI India ETF
INDA
$9.26B
| $695K | 0.03% |
21,157
+16,896
| +397% | +$555K |
|
341
Lazard
LAZ
$5.32B
| $695K | 0.03% |
15,379
+14,972
| +3,679% | +$677K |
|
342
Vornado Realty Trust
VNO
$7.93B
| $695K | 0.03% |
9,047
-16,961
| -65% | -$1.3M |
|
343
Enovis
ENOV
$1.84B
| $694K | 0.03% |
9,695
+9,466
| +4,134% | +$678K |
|
344
iShares MSCI Australia ETF
EWA
$1.53B
| $691K | 0.03% |
30,826
-1,216
| -4% | -$27.3K |
|
345
Herbalife
HLF
$1.02B
| $690K | 0.03% |
20,370
+12,144
| +148% | +$411K |
|
346
iShares MSCI BIC ETF
BKF
$91M
| $686K | 0.03% |
+16,000
| New | +$686K |
|
347
IPG Photonics
IPGP
$3.56B
| $684K | 0.03% |
3,701
+2,443
| +194% | +$452K |
|
348
Teva Pharmaceuticals
TEVA
$21.7B
| $684K | 0.03% |
38,908
-56,989
| -59% | -$1M |
|
349
ServiceNow
NOW
$190B
| $670K | 0.03% |
5,708
+4,647
| +438% | +$545K |
|
350
Huazhu Hotels Group
HTHT
$11.5B
| $666K | 0.03% |
22,428
+22,004
| +5,190% | +$653K |
|