CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
-1.97%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$823M
AUM Growth
-$21.4M
(-2.5%)
Cap. Flow
+$4.75M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
2,497
New
405
Increased
427
Reduced
498
Closed
476
Top Buys
| 1 |
Amazon
AMZN
|
$60.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$20.7M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$17.1M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$15.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$14.1M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$27.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17M |
| 3 |
JPMorgan Chase
JPM
|
$16.2M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$13.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$12.4M |
Sector Composition
| 1 | Consumer Discretionary | 26.26% |
| 2 | Technology | 12.35% |
| 3 | Communication Services | 10.58% |
| 4 | Financials | 3.79% |
| 5 | Healthcare | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
American Express
AXP
$227B
| $250K | 0.02% |
2,119
-981
| -32% | -$116K |
|
377
Coherent
COHR
$15.2B
| $249K | 0.02% |
+7,096
| New | +$249K |
|
|
HDS
378
DELISTED
HD Supply Holdings, Inc.
HDS
| $249K | 0.02% |
6,360
+2,347
| +58% | +$91.9K |
|
379
Compass Diversified
CODI
$548M
| $248K | 0.02% |
+12,600
| New | +$248K |
|
380
CME Group
CME
$94.4B
| $246K | 0.02% |
1,165
+776
| +199% | +$164K |
|
381
Progress Software
PRGS
$1.88B
| $246K | 0.02% |
6,475
+5,587
| +629% | +$212K |
|
382
GoDaddy
GDDY
$20.1B
| $245K | 0.02% |
3,716
-11,373
| -75% | -$750K |
|
|
APRN
383
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $245K | 0.02% |
2,427
+2,403
| +10,013% | +$243K |
|
384
Wyndham Hotels & Resorts
WH
$6.59B
| $244K | 0.02% |
4,735
+2,000
| +73% | +$103K |
|
385
Agios Pharmaceuticals
AGIO
$2.09B
| $242K | 0.02% |
7,471
| – | – |
|
386
Urban Outfitters
URBN
$6.35B
| $240K | 0.02% |
8,544
-7,109
| -45% | -$200K |
|
387
Baker Hughes
BKR
$44.9B
| $239K | 0.02% |
10,328
+10,034
| +3,413% | +$232K |
|
388
Virtu Financial
VIRT
$3.29B
| $239K | 0.02% |
+14,662
| New | +$239K |
|
|
I
389
DELISTED
INTELSAT S. A.
I
| $239K | 0.02% |
10,490
+1,949
| +23% | +$44.4K |
|
390
NovaGold Resources
NG
$2.75B
| $238K | 0.02% |
39,237
+8,199
| +26% | +$49.7K |
|
391
Upwork
UPWK
$2.15B
| $238K | 0.02% |
17,909
+14,009
| +359% | +$186K |
|
|
CXO
392
DELISTED
CONCHO RESOURCES INC.
CXO
| $238K | 0.02% |
+3,510
| New | +$238K |
|
393
Cactus
WHD
$2.93B
| $237K | 0.02% |
8,200
+3,100
| +61% | +$89.6K |
|
394
Lear
LEA
$5.91B
| $236K | 0.02% |
2,007
-4,793
| -70% | -$564K |
|
395
Zoom
ZM
$25B
| $236K | 0.02% |
3,100
-15,247
| -83% | -$1.16M |
|
396
Marsh & McLennan
MMC
$100B
| $235K | 0.02% |
2,352
-721
| -23% | -$72K |
|
397
Global X MSCI Greece ETF
GREK
$303M
| $234K | 0.02% |
+8,366
| New | +$234K |
|
398
Teucrium Wheat Fund
WEAT
$117M
| $234K | 0.02% |
+44,299
| New | +$234K |
|
399
Chegg
CHGG
$185M
| $233K | 0.02% |
7,800
+6,891
| +758% | +$206K |
|
400
Carlyle Group
CG
$23.1B
| $232K | 0.02% |
9,085
+9,057
| +32,346% | +$231K |
|