CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+1.4%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$500M
(+31%)
Cap. Flow
+$528M
Cap. Flow
% of AUM
24.8%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
3,875
New
597
Increased
1,046
Reduced
1,004
Closed
478
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$241M |
| 2 |
Amazon
AMZN
|
$45M |
| 3 |
Invesco QQQ Trust
QQQ
|
$39.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$24.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$21.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$70.8M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$28.7M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$16.9M |
| 4 |
Bank of America
BAC
|
$16.4M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$16.1M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Communication Services | 10.45% |
| 3 | Consumer Discretionary | 8.31% |
| 4 | Healthcare | 8.29% |
| 5 | Energy | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWAV
26
DELISTED
The WhiteWave Foods Company
WWAV
| $9.29M | 0.33% |
167,019
+21,862
| +15% | +$1.22M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.14M | 0.33% |
56,057
+21,232
| +61% | +$3.46M |
|
28
Home Depot
HD
$410B
| $9.11M | 0.33% |
67,914
+64,986
| +2,219% | +$8.71M |
|
29
Marriott International Class A Common Stock
MAR
$73B
| $8.84M | 0.32% |
106,971
+96,589
| +930% | +$7.99M |
|
30
Illumina
ILMN
$15.5B
| $8.17M | 0.29% |
65,560
+30,135
| +85% | +$3.75M |
|
31
United States Oil Fund
USO
$959M
| $8.02M | 0.29% |
85,520
+66,080
| +340% | +$6.2M |
|
32
McDonald's
MCD
$226B
| $7.87M | 0.28% |
64,679
+62,321
| +2,643% | +$7.59M |
|
33
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
| $7.8M | 0.28% |
76,286
+64,166
| +529% | +$6.56M |
|
34
Charter Communications
CHTR
$35.4B
| $7.78M | 0.28% |
27,011
-4,909
| -15% | -$1.41M |
|
35
APA Corp
APA
$8.39B
| $7.67M | 0.28% |
120,817
+74,024
| +158% | +$4.7M |
|
|
CBPO
36
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $7.62M | 0.27% |
70,846
+11,987
| +20% | +$1.29M |
|
37
Tesla
TSLA
$1.09T
| $7.6M | 0.27% |
533,775
-73,725
| -12% | -$1.05M |
|
38
Lowe's Companies
LOW
$148B
| $7.46M | 0.27% |
104,867
+103,933
| +11,128% | +$7.39M |
|
|
AGN
39
DELISTED
Allergan plc
AGN
| $7.43M | 0.27% |
35,360
-36,241
| -51% | -$7.61M |
|
40
Synchrony
SYF
$28.6B
| $7.42M | 0.27% |
204,672
+192,963
| +1,648% | +$7M |
|
|
VIAB
41
DELISTED
Viacom Inc. Class B
VIAB
| $7.34M | 0.26% |
209,201
+182,403
| +681% | +$6.4M |
|
|
MON
42
DELISTED
Monsanto Co
MON
| $7.29M | 0.26% |
69,257
-40,405
| -37% | -$4.25M |
|
43
iShares MSCI EAFE ETF
EFA
$65.9B
| $7.28M | 0.26% |
126,020
+119,716
| +1,899% | +$6.91M |
|
|
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.25M | 0.26% |
40,244
-89,486
| -69% | -$16.1M |
|
45
Wells Fargo
WFC
$262B
| $7.05M | 0.25% |
128,000
+82,720
| +183% | +$4.56M |
|
46
Alphabet (Google) Class C
GOOG
$2.81T
| $6.83M | 0.25% |
177,020
+111,520
| +170% | +$4.3M |
|
47
Palo Alto Networks
PANW
$129B
| $6.81M | 0.25% |
326,766
+90,306
| +38% | +$1.88M |
|
48
iShares Biotechnology ETF
IBB
$5.68B
| $6.81M | 0.25% |
76,965
-100,899
| -57% | -$8.93M |
|
49
iShares MSCI Mexico ETF
EWW
$1.82B
| $6.53M | 0.24% |
148,623
+98,623
| +197% | +$4.34M |
|
50
Coty
COTY
$3.82B
| $6.3M | 0.23% |
344,066
+279,788
| +435% | +$5.12M |
|