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 | |
|---|---|---|---|---|---|---|
401
Cheesecake Factory
CAKE
$3.02B
| $470K | 0.02% |
9,757
+1,569
| +19% | +$75.6K |
|
402
Brighthouse Financial
BHF
$2.48B
| $469K | 0.02% |
8,006
+4,146
| +107% | +$243K |
|
403
Carnival PLC
CUK
$37.9B
| $463K | 0.02% |
7,000
+4,505
| +181% | +$298K |
|
|
MULE
404
DELISTED
MuleSoft, Inc.
MULE
| $460K | 0.02% |
19,801
-2,167
| -10% | -$50.3K |
|
405
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.8M
| $459K | 0.02% |
3,500
+1,157
| +49% | +$152K |
|
406
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $457K | 0.02% |
3,076
-45,321
| -94% | -$6.73M |
|
407
Sony
SONY
$165B
| $454K | 0.02% |
50,585
+17,800
| +54% | +$160K |
|
408
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $453K | 0.02% |
+10,100
| New | +$453K |
|
409
Bath & Body Works
BBWI
$6.06B
| $449K | 0.02% |
9,243
-6,315
| -41% | -$307K |
|
410
SBA Communications
SBAC
$21.2B
| $449K | 0.02% |
2,752
-2,921
| -51% | -$477K |
|
|
ABB
411
DELISTED
ABB Ltd.
ABB
| $448K | 0.02% |
16,711
+166
| +1% | +$4.45K |
|
|
SCG
412
DELISTED
Scana
SCG
| $446K | 0.02% |
11,223
+7,869
| +235% | +$313K |
|
|
NLSN
413
DELISTED
Nielsen Holdings plc
NLSN
| $445K | 0.02% |
12,245
-5,394
| -31% | -$196K |
|
414
Stitch Fix
SFIX
$737M
| $441K | 0.02% |
+17,102
| New | +$441K |
|
415
Banco Macro
BMA
$3.77B
| $439K | 0.02% |
3,795
+3,595
| +1,798% | +$416K |
|
416
Merck
MRK
$212B
| $437K | 0.02% |
8,151
-332
| -4% | -$17.8K |
|
417
Sysco
SYY
$39.4B
| $435K | 0.02% |
+7,166
| New | +$435K |
|
418
SM Energy
SM
$3.09B
| $433K | 0.02% |
19,633
-16,495
| -46% | -$364K |
|
419
Acadia Pharmaceuticals
ACAD
$4.26B
| $432K | 0.02% |
14,371
-2,773
| -16% | -$83.4K |
|
420
NetEase
NTES
$85B
| $431K | 0.02% |
6,255
-5,050
| -45% | -$348K |
|
|
INN
421
Summit Hotel Properties
INN
$614M
| $427K | 0.02% |
28,049
+27,242
| +3,376% | +$415K |
|
|
FINL
422
DELISTED
Finish Line
FINL
| $424K | 0.02% |
29,208
-251,192
| -90% | -$3.65M |
|
423
IAC Inc
IAC
$2.98B
| $421K | 0.02% |
19,271
+6,659
| +53% | +$145K |
|
424
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $420K | 0.02% |
12,775
+11,475
| +883% | +$377K |
|
425
iShares MSCI Australia ETF
EWA
$1.53B
| $417K | 0.02% |
18,034
-12,792
| -41% | -$296K |
|