CG
Cutler Group Portfolio holdings
AUM
$198M
This Quarter Return
+5.28%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(+34%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
23.91%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
3,910
New
583
Increased
978
Reduced
1,022
Closed
537
Top Buys
| 1 |
Apple
AAPL
|
$41.7M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$33.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$29.3M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$23.7M |
| 5 |
SPDR Gold Trust
GLD
|
$22.4M |
Top Sells
| 1 |
CEO
CNOOC Limited
CEO
|
$28.6M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$7.94M |
| 3 |
Halliburton
HAL
|
$6.29M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$6.05M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$5.89M |
Sector Composition
| 1 | Communication Services | 13.88% |
| 2 | Technology | 12.15% |
| 3 | Healthcare | 10.87% |
| 4 | Energy | 7.31% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBPO
26
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $6.56M | 0.33% | 61,736 +52,798 | +591% | +$5.61M |
|
27
United States Oil Fund
USO
$967M
| $6.27M | 0.32% | 541,740 +436,471 | +415% | +$5.05M |
|
28
Merck
MRK
$210B
| $6.25M | 0.32% | 108,412 +98,537 | +998% | +$5.68M |
|
29
Charter Communications
CHTR
$36.3B
| $6.02M | 0.31% | 26,324 +12,439 | +90% | +$2.84M |
|
30
Tesla
TSLA
$1.08T
| $5.67M | 0.29% | 26,718 -15,582 | -37% | -$3.31M |
|
31
Chevron
CVX
$324B
| $5.6M | 0.28% | 53,415 -23,150 | -30% | -$2.43M |
|
32
Herbalife
HLF
$1.01B
| $5.53M | 0.28% | 94,419 -745 | -0.8% | -$43.6K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.42M | 0.28% | 37,465 +35,415 | +1,728% | +$5.13M |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.35M | 0.27% | 7,600 +4,800 | +171% | +$3.38M |
|
|
HIG.WS
35
DELISTED
Hartford Financial Services Grp
HIG.WS
| $5.3M | 0.27% | 143,200 | – | – |
|
|
CVT
36
DELISTED
CVENT, INC.
CVT
| $5.2M | 0.26% | 145,542 +144,429 | +12,977% | +$5.16M |
|
37
Goldman Sachs
GS
$226B
| $4.97M | 0.25% | 33,461 +5,216 | +18% | +$775K |
|
38
BP
BP
$90.8B
| $4.94M | 0.25% | 139,103 +66,113 | +91% | +$2.35M |
|
39
Yum! Brands
YUM
$40.8B
| $4.88M | 0.25% | 58,912 +4,290 | +8% | +$356K |
|
40
Crown Castle
CCI
$43.2B
| $4.74M | 0.24% | +46,752 | New | +$4.74M |
|
41
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.71M | 0.24% | 69,075 +31,166 | +82% | +$2.13M |
|
|
LNKD
42
DELISTED
LinkedIn Corporation
LNKD
| $4.7M | 0.24% | 24,857 +22,397 | +910% | +$4.24M |
|
43
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$770M
| $4.69M | 0.24% | 37,186 -2,835 | -7% | -$357K |
|
|
ETP
44
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.67M | 0.24% | 122,572 +102,784 | +519% | +$3.91M |
|
|
YHOO
45
DELISTED
Yahoo Inc
YHOO
| $4.62M | 0.23% | 122,932 -14,119 | -10% | -$530K |
|
46
Perrigo
PRGO
$3.27B
| $4.58M | 0.23% | 50,497 +44,612 | +758% | +$4.04M |
|
47
Broadcom
AVGO
$1.4T
| $4.55M | 0.23% | 29,265 +10,473 | +56% | +$1.63M |
|
|
MKTO
48
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $4.41M | 0.22% | 126,626 +106,124 | +518% | +$3.7M |
|
49
SPDR S&P Biotech ETF
XBI
$5.07B
| $4.37M | 0.22% | 80,864 +76,045 | +1,578% | +$4.11M |
|
50
Helmerich & Payne
HP
$2.08B
| $4.37M | 0.22% | 65,085 -8,150 | -11% | -$547K |
|