CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+6.26%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$207M
(+15%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
3,903
New
518
Increased
985
Reduced
1,002
Closed
586
Top Buys
| 1 |
Procter & Gamble
PG
|
$85.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$58.2M |
| 3 |
SPDR Gold Trust
GLD
|
$27.5M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$15.2M |
| 5 |
Chevron
CVX
|
$14.6M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$68.2M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$50.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$21.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$16M |
| 5 |
Energy Transfer Partners
ET
|
$10M |
Sector Composition
| 1 | Communication Services | 12.17% |
| 2 | Technology | 11.73% |
| 3 | Healthcare | 11.4% |
| 4 | Energy | 9.18% |
| 5 | Consumer Staples | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67.4B
| $8.29M | 0.37% |
66,706
+40,952
| +159% | +$5.09M |
|
27
Tesla
TSLA
$1.09T
| $8.26M | 0.37% |
607,500
+206,730
| +52% | +$2.81M |
|
|
WWAV
28
DELISTED
The WhiteWave Foods Company
WWAV
| $7.9M | 0.35% |
145,157
-50,538
| -26% | -$2.75M |
|
29
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $7.66M | 0.34% |
55,732
-65,216
| -54% | -$8.97M |
|
30
Hain Celestial
HAIN
$168M
| $7.48M | 0.34% |
210,202
+204,423
| +3,537% | +$7.27M |
|
|
SHPG
31
DELISTED
Shire pic
SHPG
| $7.37M | 0.33% |
37,994
+35,019
| +1,177% | +$6.79M |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $7.33M | 0.33% |
70,107
+46,166
| +193% | +$4.83M |
|
|
CBPO
33
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $7.33M | 0.33% |
58,859
-2,877
| -5% | -$358K |
|
34
Amazon
AMZN
$2.51T
| $7.03M | 0.32% |
167,840
+55,660
| +50% | +$2.33M |
|
35
NXP Semiconductors
NXPI
$56.8B
| $6.94M | 0.31% |
68,045
+50,823
| +295% | +$5.18M |
|
36
Microsoft
MSFT
$3.78T
| $6.88M | 0.31% |
119,500
-42,319
| -26% | -$2.44M |
|
37
Nike
NKE
$111B
| $6.71M | 0.3% |
127,414
+78,280
| +159% | +$4.12M |
|
38
iShares Silver Trust
SLV
$20B
| $6.42M | 0.29% |
352,820
+113,260
| +47% | +$2.06M |
|
39
Palo Alto Networks
PANW
$129B
| $6.28M | 0.28% |
236,460
+91,296
| +63% | +$2.42M |
|
|
CHL
40
DELISTED
China Mobile Limited
CHL
| $6.26M | 0.28% |
101,804
+32,703
| +47% | +$2.01M |
|
41
Illumina
ILMN
$15.5B
| $6.26M | 0.28% |
35,425
+11,794
| +50% | +$2.08M |
|
42
Alphabet (Google) Class A
GOOGL
$2.81T
| $5.88M | 0.26% |
146,300
-5,700
| -4% | -$229K |
|
43
ConocoPhillips
COP
$120B
| $5.5M | 0.25% |
126,452
+85,624
| +210% | +$3.72M |
|
44
Financial Select Sector SPDR Fund
XLF
$54.2B
| $5.22M | 0.23% |
270,227
-167,876
| -38% | -$3.24M |
|
|
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.19M | 0.23% |
103,624
-47,683
| -32% | -$2.39M |
|
46
Broadcom
AVGO
$1.44T
| $5.16M | 0.23% |
299,210
+6,560
| +2% | +$113K |
|
|
HIG.WS
47
DELISTED
Hartford Financial Services Grp
HIG.WS
| $5.15M | 0.23% |
143,200
| – | – |
|
48
iShares China Large-Cap ETF
FXI
$6.55B
| $5.11M | 0.23% |
134,400
-105,294
| -44% | -$4M |
|
49
Signet Jewelers
SIG
$3.73B
| $5.08M | 0.23% |
68,183
+54,855
| +412% | +$4.09M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.03M | 0.23% |
34,825
-2,640
| -7% | -$381K |
|