CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+3.81%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$2.09B
AUM Growth
-$53.4M
(-2.5%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
3,631
New
414
Increased
758
Reduced
1,171
Closed
737
Top Buys
| 1 |
Amazon
AMZN
|
$345M |
| 2 |
Apple
AAPL
|
$39.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$32.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$24.6M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$21.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$112M |
| 2 |
NVIDIA
NVDA
|
$38.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$34.8M |
| 4 |
SPDR Gold Trust
GLD
|
$32.4M |
| 5 |
Biogen
BIIB
|
$22.8M |
Sector Composition
| 1 | Consumer Discretionary | 28.97% |
| 2 | Technology | 12.14% |
| 3 | Healthcare | 6.41% |
| 4 | Communication Services | 6.36% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Global X Uranium ETF
URA
$4.17B
| $488K | 0.02% |
36,720
-13,578
| -27% | -$180K |
|
|
OIL
452
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $488K | 0.02% |
90,889
-193,483
| -68% | -$1.04M |
|
453
Ambac
AMBC
$426M
| $487K | 0.02% |
28,245
+6,181
| +28% | +$107K |
|
454
Aflac
AFL
$57.2B
| $484K | 0.02% |
11,904
-43,334
| -78% | -$1.76M |
|
455
Euronet Worldwide
EEFT
$3.74B
| $483K | 0.02% |
+5,100
| New | +$483K |
|
456
D.R. Horton
DHI
$54.2B
| $482K | 0.02% |
+12,077
| New | +$482K |
|
457
Vanguard Total World Stock ETF
VT
$51.8B
| $480K | 0.02% |
+6,800
| New | +$480K |
|
|
MZOR
458
DELISTED
Mazor Robotics Ltd.
MZOR
| $480K | 0.02% |
9,741
-26,646
| -73% | -$1.31M |
|
|
LJPC
459
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $480K | 0.02% |
13,813
+5,813
| +73% | +$202K |
|
460
Devon Energy
DVN
$22.1B
| $478K | 0.02% |
13,043
-9,850
| -43% | -$361K |
|
461
Equinix
EQIX
$75.7B
| $477K | 0.02% |
1,070
-1,652
| -61% | -$736K |
|
462
AvalonBay Communities
AVB
$27.8B
| $474K | 0.02% |
2,658
-7,545
| -74% | -$1.35M |
|
463
Agios Pharmaceuticals
AGIO
$2.09B
| $473K | 0.02% |
7,092
+2,144
| +43% | +$143K |
|
464
Rayonier
RYN
$4.12B
| $469K | 0.02% |
17,070
+16,772
| +5,628% | +$461K |
|
465
Truist Financial
TFC
$60B
| $469K | 0.02% |
+10,000
| New | +$469K |
|
466
Outfront Media
OUT
$3.05B
| $468K | 0.02% |
18,886
+14,424
| +323% | +$357K |
|
467
CyberArk
CYBR
$23.3B
| $464K | 0.02% |
11,333
-1,889
| -14% | -$77.3K |
|
468
YPF
YPF
$12.1B
| $464K | 0.02% |
20,852
-100,396
| -83% | -$2.23M |
|
469
ZTO Express
ZTO
$14.7B
| $462K | 0.02% |
32,939
-4,243
| -11% | -$59.5K |
|
|
PARA
470
DELISTED
Paramount Global Class B
PARA
| $461K | 0.02% |
7,961
-983
| -11% | -$56.9K |
|
471
Johnson & Johnson
JNJ
$430B
| $460K | 0.02% |
3,542
-27,464
| -89% | -$3.57M |
|
|
ANSS
472
DELISTED
Ansys
ANSS
| $456K | 0.02% |
3,720
+3,615
| +3,443% | +$443K |
|
473
Nexstar Media Group
NXST
$6.31B
| $455K | 0.02% |
7,312
-20,523
| -74% | -$1.28M |
|
474
TrueCar
TRUE
$191M
| $455K | 0.02% |
28,837
+11,389
| +65% | +$180K |
|
|
CHK
475
DELISTED
Chesapeake Energy Corporation
CHK
| $454K | 0.02% |
528
+196
| +59% | +$169K |
|