CG
Cutler Group Portfolio holdings
AUM
$198M
This Quarter Return
+7.05%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.92B
AUM Growth
+$1.92B
(-9.6%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-18.4%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
3,872
New
519
Increased
990
Reduced
1,109
Closed
589
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$46.5M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$27M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$24.5M |
| 4 |
CEO
CNOOC Limited
CEO
|
$18.5M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$17.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$270M |
| 2 |
Meta Platforms (Facebook)
META
|
$159M |
| 3 |
Amazon
AMZN
|
$45.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$24.8M |
| 5 |
NXP Semiconductors
NXPI
|
$19.2M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Communication Services | 9.06% |
| 3 | Consumer Discretionary | 8.63% |
| 4 | Healthcare | 8.13% |
| 5 | Financials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $12.2M | 0.51% |
100,798
+92,498
| +1,114% | +$11.2M |
|
27
Gilead Sciences
GILD
$140B
| $11.1M | 0.46% |
163,661
+158,271
| +2,936% | +$10.7M |
|
28
Baidu
BIDU
$33.1B
| $10.9M | 0.45% |
63,179
+30,581
| +94% | +$5.28M |
|
29
Colgate-Palmolive
CL
$67.7B
| $10.7M | 0.45% |
146,820
+112,696
| +330% | +$8.25M |
|
30
Western Digital
WDC
$29.8B
| $10.7M | 0.44% |
129,261
+125,988
| +3,849% | +$10.4M |
|
31
ProShares Short VIX Short-Term Futures ETF
SVXY
$246M
| $10.6M | 0.44% |
75,084
+73,323
| +4,164% | +$10.3M |
|
32
Micron Technology
MU
$133B
| $10.5M | 0.44% |
364,907
+272,258
| +294% | +$7.87M |
|
|
MON
33
DELISTED
Monsanto Co
MON
| $10.4M | 0.43% |
91,773
+22,516
| +33% | +$2.55M |
|
|
VXX
34
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $10.2M | 0.42% |
645,422
+638,417
| +9,114% | +$10.1M |
|
|
SHPG
35
DELISTED
Shire pic
SHPG
| $9.88M | 0.41% |
56,735
+35,929
| +173% | +$6.26M |
|
36
Alibaba
BABA
$325B
| $9.66M | 0.4% |
89,618
+21,265
| +31% | +$2.29M |
|
37
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $9.48M | 0.39% |
58,616
+58,534
| +71,383% | +$9.46M |
|
|
38
iShares Russell 2000 ETF
IWM
$66.6B
| $9.44M | 0.39% |
68,694
-180,642
| -72% | -$24.8M |
|
|
VIAB
39
DELISTED
Viacom Inc. Class B
VIAB
| $9.28M | 0.39% |
199,083
-10,118
| -5% | -$472K |
|
40
Biogen
BIIB
$20.8B
| $9.09M | 0.38% |
33,239
-63,535
| -66% | -$17.4M |
|
41
Illumina
ILMN
$15.2B
| $8.41M | 0.35% |
49,314
-14,460
| -23% | -$2.47M |
|
42
Wells Fargo
WFC
$258B
| $8.35M | 0.35% |
150,015
+22,015
| +17% | +$1.23M |
|
43
Humana
HUM
$37.5B
| $8.34M | 0.35% |
40,465
-65,664
| -62% | -$13.5M |
|
44
Amgen
AMGN
$153B
| $8.33M | 0.35% |
50,756
+38,288
| +307% | +$6.28M |
|
45
Expedia Group
EXPE
$26.3B
| $8.31M | 0.35% |
65,903
+64,126
| +3,609% | +$8.09M |
|
46
Verizon
VZ
$184B
| $7.75M | 0.32% |
159,008
+129,800
| +444% | +$6.33M |
|
47
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $7.73M | 0.32% |
+103,968
| New | +$7.73M |
|
48
Boeing
BA
$176B
| $7.62M | 0.32% |
43,096
+23,270
| +117% | +$4.12M |
|
49
iShares Silver Trust
SLV
$20.2B
| $7.56M | 0.31% |
438,354
-610,140
| -58% | -$10.5M |
|
|
PNRA
50
DELISTED
Panera Bread Co
PNRA
| $7.56M | 0.31% |
+28,854
| New | +$7.56M |
|