CG
Cutler Group Portfolio holdings
AUM
$198M
This Quarter Return
+5.95%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
(+11%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
3,785
New
525
Increased
1,016
Reduced
1,071
Closed
569
Top Buys
| 1 |
Amazon
AMZN
|
$126M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$86.7M |
| 3 |
NVIDIA
NVDA
|
$33M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$30.5M |
| 5 |
Biogen
BIIB
|
$24.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$76.4M |
| 2 |
Apple
AAPL
|
$75.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$47.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$17.7M |
| 5 |
CEO
CNOOC Limited
CEO
|
$16.7M |
Sector Composition
| 1 | Consumer Discretionary | 13.83% |
| 2 | Technology | 13.21% |
| 3 | Healthcare | 8.43% |
| 4 | Communication Services | 8.08% |
| 5 | Financials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Silver Trust
SLV
$20.2B
| $12.9M | 0.48% |
820,603
+382,249
| +87% | +$6M |
|
27
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $12.6M | 0.47% |
229,475
+208,715
| +1,005% | +$11.5M |
|
28
Exxon Mobil
XOM
$477B
| $12.5M | 0.46% |
154,482
+102,963
| +200% | +$8.31M |
|
29
AB InBev
BUD
$116B
| $12.1M | 0.45% |
109,237
+101,415
| +1,297% | +$11.2M |
|
30
APA Corp
APA
$8.11B
| $11.9M | 0.44% |
248,359
+227,364
| +1,083% | +$10.9M |
|
|
B
31
Barrick Mining Corporation
B
$46.3B
| $11.8M | 0.44% |
743,000
+468,579
| +171% | +$7.46M |
|
32
Constellation Brands
STZ
$25.8B
| $11.6M | 0.43% |
60,050
+29,920
| +99% | +$5.8M |
|
33
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $11.4M | 0.42% |
127,570
+71,050
| +126% | +$6.37M |
|
34
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $11.2M | 0.42% |
204,618
+200,318
| +4,659% | +$11M |
|
|
ALXN
35
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $10.9M | 0.4% |
89,235
+48,763
| +120% | +$5.93M |
|
36
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $10.8M | 0.4% |
339,573
+222,123
| +189% | +$7.09M |
|
37
Home Depot
HD
$406B
| $10.6M | 0.39% |
69,367
+43,838
| +172% | +$6.72M |
|
38
iShares US Real Estate ETF
IYR
$3.7B
| $10.3M | 0.38% |
129,205
-74,183
| -36% | -$5.92M |
|
39
iShares MSCI EAFE ETF
EFA
$65.4B
| $10.3M | 0.38% |
157,374
-135,211
| -46% | -$8.82M |
|
|
SHPG
40
DELISTED
Shire pic
SHPG
| $10.2M | 0.38% |
61,491
+4,756
| +8% | +$786K |
|
|
WFM
41
DELISTED
Whole Foods Market Inc
WFM
| $10.1M | 0.37% |
241,003
+233,367
| +3,056% | +$9.83M |
|
42
Tesla
TSLA
$1.08T
| $9.91M | 0.37% |
27,408
-44,103
| -62% | -$15.9M |
|
43
Colgate-Palmolive
CL
$67.7B
| $9.61M | 0.35% |
129,588
-17,232
| -12% | -$1.28M |
|
44
Procter & Gamble
PG
$370B
| $9.37M | 0.35% |
107,534
-98,408
| -48% | -$8.58M |
|
45
Newmont
NEM
$82.8B
| $8.92M | 0.33% |
275,397
+209,034
| +315% | +$6.77M |
|
46
Align Technology
ALGN
$9.59B
| $8.87M | 0.33% |
59,117
+55,544
| +1,555% | +$8.34M |
|
47
iShares US Medical Devices ETF
IHI
$4.27B
| $8.78M | 0.32% |
+52,705
| New | +$8.78M |
|
48
Oracle
ORCL
$628B
| $8.58M | 0.32% |
171,129
+142,072
| +489% | +$7.12M |
|
49
Humana
HUM
$37.5B
| $8.44M | 0.31% |
35,092
-5,373
| -13% | -$1.29M |
|
|
VXX
50
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $8.07M | 0.3% |
632,362
-13,060
| -2% | -$167K |
|