CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+7.01%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$131M
(+14%)
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
2,540
New
400
Increased
549
Reduced
529
Closed
455
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$51.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$21.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$18.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$18.5M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$13.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$30.5M |
| 2 |
Microsoft
MSFT
|
+$18.3M |
| 3 |
SPDR Gold Trust
GLD
|
+$13.6M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$10.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$10M |
Sector Composition
| 1 | Communication Services | 16.82% |
| 2 | Technology | 14.22% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Financials | 6.25% |
| 5 | Energy | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
BP
BP
$87.3B
| $475K | 0.03% |
+10,802
| New | +$475K |
|
352
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $474K | 0.03% |
3,991
+500
| +14% | +$59.4K |
|
353
YPF
YPF
$10.3B
| $473K | 0.03% |
33,736
+8,350
| +33% | +$117K |
|
|
PTLA
354
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $472K | 0.03% |
17,728
-100
| -0.6% | -$2.66K |
|
355
iShares Expanded Tech-Software Sector ETF
IGV
$10B
| $471K | 0.03% |
11,500
-18,485
| -62% | -$757K |
|
356
FirstEnergy
FE
$25B
| $469K | 0.03% |
12,621
+1,285
| +11% | +$47.8K |
|
357
International Paper
IP
$25B
| $466K | 0.03% |
10,032
-10,560
| -51% | -$491K |
|
|
QEP
358
DELISTED
QEP RESOURCES, INC.
QEP
| $466K | 0.03% |
+41,226
| New | +$466K |
|
359
Mohawk Industries
MHK
$8.67B
| $465K | 0.03% |
2,653
-1,283
| -33% | -$225K |
|
360
Bath & Body Works
BBWI
$5.87B
| $463K | 0.03% |
18,937
+4,181
| +28% | +$102K |
|
361
Melco Resorts & Entertainment
MLCO
$3.75B
| $461K | 0.03% |
21,821
+15,805
| +263% | +$334K |
|
362
Vipshop
VIPS
$8.58B
| $459K | 0.03% |
73,653
+53,136
| +259% | +$331K |
|
|
CLVS
363
DELISTED
Clovis Oncology, Inc.
CLVS
| $458K | 0.03% |
15,600
-2,700
| -15% | -$79.3K |
|
364
L3Harris
LHX
$51.2B
| $456K | 0.03% |
+2,700
| New | +$456K |
|
|
SINA
365
DELISTED
Sina Corp
SINA
| $455K | 0.03% |
6,561
+1,058
| +19% | +$73.4K |
|
366
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
| $451K | 0.03% |
2,607
-11,477
| -81% | -$1.99M |
|
|
GWPH
367
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $449K | 0.03% |
2,600
-1,203
| -32% | -$208K |
|
|
TSG
368
DELISTED
The Stars Group Inc.
TSG
| $449K | 0.03% |
18,063
+5,073
| +39% | +$126K |
|
|
CIT
369
DELISTED
CIT Group Inc.
CIT
| $447K | 0.03% |
8,679
-15,142
| -64% | -$780K |
|
|
CRON
370
Cronos Group
CRON
$950M
| $446K | 0.03% |
+40,144
| New | +$446K |
|
371
ArcelorMittal
MT
$26B
| $445K | 0.03% |
14,426
+1,065
| +8% | +$32.9K |
|
372
Texas Instruments
TXN
$169B
| $444K | 0.03% |
4,146
-991
| -19% | -$106K |
|
|
MRTX
373
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $442K | 0.03% |
+9,400
| New | +$442K |
|
374
Broadridge
BR
$29.7B
| $441K | 0.03% |
3,345
+1,015
| +44% | +$134K |
|
|
ETFC
375
DELISTED
E*Trade Financial Corporation
ETFC
| $440K | 0.03% |
8,412
-7,026
| -46% | -$368K |
|