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 | |
|---|---|---|---|---|---|---|
|
ZUO
326
DELISTED
Zuora, Inc.
ZUO
| $459K | 0.03% |
32,072
-8,669
| -21% | -$124K |
|
327
PBF Energy
PBF
$3.3B
| $458K | 0.03% |
14,629
+8,544
| +140% | +$267K |
|
328
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $458K | 0.03% |
+11,500
| New | +$458K |
|
|
BMY.RT
329
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $458K | 0.03% |
+152,416
| New | +$458K |
|
|
WWE
330
DELISTED
World Wrestling Entertainment
WWE
| $457K | 0.03% |
7,048
-9,823
| -58% | -$637K |
|
331
Tencent Music
TME
$37.7B
| $452K | 0.03% |
38,526
+33,275
| +634% | +$390K |
|
332
Motorola Solutions
MSI
$79.8B
| $451K | 0.03% |
+2,800
| New | +$451K |
|
333
Wayfair
W
$11.6B
| $450K | 0.03% |
4,987
-2,919
| -37% | -$263K |
|
334
Alnylam Pharmaceuticals
ALNY
$59.2B
| $449K | 0.03% |
3,900
+363
| +10% | +$41.8K |
|
335
argenx
ARGX
$45.9B
| $449K | 0.03% |
2,800
+2,400
| +600% | +$385K |
|
336
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $447K | 0.03% |
3,500
-1,000
| -22% | -$128K |
|
337
Zoom
ZM
$25B
| $443K | 0.03% |
6,523
+3,423
| +110% | +$232K |
|
338
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| $440K | 0.03% |
+5,445
| New | +$440K |
|
|
XIFR
339
XPLR Infrastructure, LP
XIFR
$976M
| $440K | 0.03% |
+8,368
| New | +$440K |
|
340
United Rentals
URI
$62.7B
| $438K | 0.03% |
2,631
-2,859
| -52% | -$476K |
|
341
Comcast
CMCSA
$125B
| $436K | 0.03% |
9,704
+3,304
| +52% | +$148K |
|
342
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.7M
| $433K | 0.03% |
5,709
-20,100
| -78% | -$1.52M |
|
343
Altria Group
MO
$112B
| $433K | 0.03% |
8,690
-25,373
| -74% | -$1.26M |
|
344
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $431K | 0.03% |
3,886
+3,686
| +1,843% | +$409K |
|
345
Westlake Chemical Partners
WLKP
$771M
| $430K | 0.03% |
16,276
-400
| -2% | -$10.6K |
|
346
Enphase Energy
ENPH
$5.18B
| $428K | 0.03% |
16,396
+16,273
| +13,230% | +$425K |
|
347
Deutsche Bank
DB
$67.8B
| $427K | 0.03% |
55,000
+37,000
| +206% | +$287K |
|
348
Dropbox
DBX
$8.06B
| $422K | 0.03% |
23,569
-6,954
| -23% | -$125K |
|
349
Jack in the Box
JACK
$386M
| $421K | 0.03% |
5,408
+4,056
| +300% | +$316K |
|
350
KB Home
KBH
$4.63B
| $421K | 0.03% |
12,307
+3,869
| +46% | +$132K |
|