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 | |
|---|---|---|---|---|---|---|
351
Vanguard Value ETF
VTV
$143B
| $584K | 0.02% |
5,500
+4,648
| +546% | +$494K |
|
352
EOG Resources
EOG
$64.4B
| $580K | 0.02% |
5,380
-9,582
| -64% | -$1.03M |
|
353
iShares MSCI India ETF
INDA
$9.26B
| $580K | 0.02% |
16,083
-5,074
| -24% | -$183K |
|
354
Thor Industries
THO
$5.94B
| $578K | 0.02% |
3,840
-16,971
| -82% | -$2.55M |
|
355
AngloGold Ashanti
AU
$30.2B
| $577K | 0.02% |
56,705
-820
| -1% | -$8.34K |
|
356
HEICO Class A
HEI.A
$35.1B
| $577K | 0.02% |
11,406
+1,298
| +13% | +$65.7K |
|
357
First Majestic Silver
AG
$4.47B
| $574K | 0.02% |
85,283
+1,124
| +1% | +$7.57K |
|
|
NAV
358
DELISTED
Navistar International
NAV
| $574K | 0.02% |
13,400
+8,500
| +173% | +$364K |
|
359
ASML
ASML
$307B
| $572K | 0.02% |
3,296
+345
| +12% | +$59.9K |
|
|
VMW
360
DELISTED
VMware, Inc
VMW
| $570K | 0.02% |
4,556
-11,623
| -72% | -$1.45M |
|
361
OSI Systems
OSIS
$3.93B
| $566K | 0.02% |
8,800
+5,989
| +213% | +$385K |
|
362
Sealed Air
SEE
$4.82B
| $560K | 0.02% |
11,377
+3,809
| +50% | +$187K |
|
363
Exelixis
EXEL
$10.2B
| $559K | 0.02% |
18,389
-5,055
| -22% | -$154K |
|
364
Plains All American Pipeline
PAA
$12.1B
| $554K | 0.02% |
26,850
-11,271
| -30% | -$233K |
|
365
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $553K | 0.02% |
1,601
-17,478
| -92% | -$6.04M |
|
|
MDCO
366
DELISTED
Medicines Co
MDCO
| $550K | 0.02% |
20,152
-16,669
| -45% | -$455K |
|
|
BMS
367
DELISTED
Bemis
BMS
| $547K | 0.02% |
11,452
-12,630
| -52% | -$603K |
|
368
Lands' End
LE
$439M
| $545K | 0.02% |
27,901
+24,494
| +719% | +$478K |
|
|
PRTK
369
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $540K | 0.02% |
30,178
+5,851
| +24% | +$105K |
|
370
Emerson Electric
EMR
$74.6B
| $539K | 0.02% |
7,746
+4,828
| +165% | +$336K |
|
371
Dave & Buster's
PLAY
$820M
| $538K | 0.02% |
9,757
+7,345
| +305% | +$405K |
|
|
WFC.WS
372
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $531K | 0.02% |
19,253
| – | – |
|
373
Impinj
PI
$5.56B
| $527K | 0.02% |
23,392
+5,274
| +29% | +$119K |
|
374
United States Natural Gas Fund
UNG
$615M
| $521K | 0.02% |
5,593
-59,185
| -91% | -$5.51M |
|
375
Abbott
ABT
$231B
| $514K | 0.02% |
9,011
-200
| -2% | -$11.4K |
|