CG
Cutler Group Portfolio holdings
AUM
$198M
This Quarter Return
+3.81%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$2.09B
AUM Growth
+$2.09B
(-2.5%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
3,631
New
413
Increased
761
Reduced
1,179
Closed
740
Top Buys
| 1 |
Amazon
AMZN
|
$345M |
| 2 |
Apple
AAPL
|
$39.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$32.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$24.6M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$21.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$112M |
| 2 |
NVIDIA
NVDA
|
$38.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$34.8M |
| 4 |
SPDR Gold Trust
GLD
|
$32.4M |
| 5 |
Biogen
BIIB
|
$22.8M |
Sector Composition
| 1 | Consumer Discretionary | 28.97% |
| 2 | Technology | 12.14% |
| 3 | Healthcare | 6.41% |
| 4 | Communication Services | 6.36% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $10.4M | 0.39% |
115,665
-11,905
| -9% | -$1.07M |
|
|
STRP
27
DELISTED
Straight Path Communications Inc.
STRP
| $10.2M | 0.38% |
56,440
-67,516
| -54% | -$12.2M |
|
28
Exxon Mobil
XOM
$477B
| $10.1M | 0.38% |
122,656
-31,826
| -21% | -$2.61M |
|
29
Charter Communications
CHTR
$35.7B
| $10M | 0.38% |
27,619
-15,478
| -36% | -$5.62M |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $9.47M | 0.35% |
55,412
-83,593
| -60% | -$14.3M |
|
31
Kraft Heinz
KHC
$31.9B
| $8.73M | 0.33% |
112,516
+71,250
| +173% | +$5.53M |
|
|
MON
32
DELISTED
Monsanto Co
MON
| $8.56M | 0.32% |
71,479
+23,265
| +48% | +$2.79M |
|
33
Tesla
TSLA
$1.08T
| $7.57M | 0.28% |
22,198
-5,210
| -19% | -$1.78M |
|
34
United States Oil Fund
USO
$967M
| $7.47M | 0.28% |
715,793
+708,793
| +10,126% | +$7.39M |
|
35
Ashland
ASH
$2.48B
| $7.25M | 0.27% |
110,884
-2,808
| -2% | -$184K |
|
36
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
| $7.24M | 0.27% |
111,602
+83,306
| +294% | +$5.41M |
|
|
HIG.WS
37
DELISTED
Hartford Financial Services Grp
HIG.WS
| $7.17M | 0.27% |
143,200
| – | – |
|
|
VXX
38
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $7.04M | 0.26% |
179,653
-452,709
| -72% | +$845K |
|
39
Bank of America
BAC
$371B
| $6.82M | 0.26% |
269,186
-314,145
| -54% | -$7.96M |
|
40
United States Natural Gas Fund
UNG
$621M
| $6.81M | 0.26% |
+1,036,453
| New | +$6.81M |
|
41
Vertex Pharmaceuticals
VRTX
$102B
| $6.76M | 0.25% |
44,488
+30,259
| +213% | +$4.6M |
|
|
LNC.WS
42
DELISTED
Lincoln National Corporation
LNC.WS
| $6.75M | 0.25% |
96,730
| – | – |
|
43
VanEck Semiconductor ETF
SMH
$26.6B
| $6.67M | 0.25% |
71,472
+69,422
| +3,386% | +$6.48M |
|
|
GG
44
DELISTED
Goldcorp Inc
GG
| $6.65M | 0.25% |
513,347
-99,247
| -16% | -$1.29M |
|
45
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $6.6M | 0.25% |
193,588
-145,985
| -43% | -$4.98M |
|
46
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $6.44M | 0.24% |
60,503
+59,803
| +8,543% | +$6.37M |
|
47
Wells Fargo
WFC
$258B
| $6.27M | 0.24% |
113,736
-328,940
| -74% | -$18.1M |
|
48
Vanguard FTSE Europe ETF
VGK
$26.6B
| $6.27M | 0.24% |
107,488
+84,337
| +364% | +$4.92M |
|
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $6.23M | 0.23% |
19,079
+2,565
| +16% | +$837K |
|
50
Financial Select Sector SPDR Fund
XLF
$53.6B
| $6.1M | 0.23% |
235,829
-25,155
| -10% | -$650K |
|