CG
Cutler Group Portfolio holdings
AUM
$198M
This Quarter Return
+8.33%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.95B
AUM Growth
+$1.95B
(-6.5%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-15.67%
Top 10 Holdings %
Top 10 Hldgs %
47.71%
Holding
3,372
New
429
Increased
709
Reduced
867
Closed
811
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$67.1M |
| 2 |
Apple
AAPL
|
$60.8M |
| 3 |
Booking.com
BKNG
|
$46.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$45.6M |
| 5 |
JPMorgan Chase
JPM
|
$39.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$243M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$53.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$46.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$28.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$24.3M |
Sector Composition
| 1 | Consumer Discretionary | 26.19% |
| 2 | Technology | 16.44% |
| 3 | Communication Services | 9.74% |
| 4 | Financials | 7.95% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Home Construction ETF
ITB
$3.18B
| $9.37M | 0.38% |
214,257
+128,577
| +150% | +$5.62M |
|
27
Home Depot
HD
$405B
| $9.05M | 0.37% |
47,724
-57,510
| -55% | -$10.9M |
|
28
iShares Semiconductor ETF
SOXX
$13.3B
| $8.83M | 0.36% |
+51,989
| New | +$8.83M |
|
29
Technology Select Sector SPDR Fund
XLK
$83.1B
| $8.68M | 0.36% |
135,721
+41,874
| +45% | +$2.68M |
|
|
XYZ
30
Block, Inc.
XYZ
$46B
| $8.65M | 0.35% |
249,482
+151,134
| +154% | +$5.24M |
|
31
Caterpillar
CAT
$193B
| $7.68M | 0.31% |
48,745
+45,545
| +1,423% | +$7.18M |
|
32
Mercado Libre
MELI
$120B
| $7.54M | 0.31% |
23,969
+20,269
| +548% | +$6.38M |
|
|
HIG.WS
33
DELISTED
Hartford Financial Services Grp
HIG.WS
| $7.38M | 0.3% |
143,200
| – | – |
|
34
MetLife
MET
$53.4B
| $7.25M | 0.3% |
143,487
+126,524
| +746% | +$6.4M |
|
35
Financial Select Sector SPDR Fund
XLF
$53.4B
| $7.11M | 0.29% |
254,824
+18,995
| +8% | +$530K |
|
36
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $7.1M | 0.29% |
160,345
+111,051
| +225% | +$4.91M |
|
|
LNC.WS
37
DELISTED
Lincoln National Corporation
LNC.WS
| $7.08M | 0.29% |
96,730
| – | – |
|
|
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.88M | 0.28% |
39,778
-35,278
| -47% | -$6.1M |
|
39
Chevron
CVX
$317B
| $6.66M | 0.27% |
53,213
+51,293
| +2,672% | +$6.42M |
|
|
B
40
Barrick Mining Corporation
B
$46B
| $6.58M | 0.27% |
454,600
+89,280
| +24% | +$1.29M |
|
|
MON
41
DELISTED
Monsanto Co
MON
| $6.39M | 0.26% |
54,700
-16,779
| -23% | -$1.96M |
|
42
SPDR S&P Regional Banking ETF
KRE
$3.95B
| $6.38M | 0.26% |
108,332
+30,918
| +40% | +$1.82M |
|
43
Charter Communications
CHTR
$35.6B
| $6.36M | 0.26% |
18,943
-8,676
| -31% | -$2.91M |
|
44
Marriott International Class A Common Stock
MAR
$71.8B
| $6.27M | 0.26% |
46,165
+11,628
| +34% | +$1.58M |
|
45
Alnylam Pharmaceuticals
ALNY
$58.6B
| $5.67M | 0.23% |
44,635
+1,876
| +4% | +$238K |
|
|
JOYY
46
JOYY Inc. American Depositary Shares
JOYY
$3.07B
| $5.6M | 0.23% |
49,570
+13,384
| +37% | +$1.51M |
|
47
Baidu
BIDU
$33.2B
| $5.27M | 0.22% |
22,492
+2,164
| +11% | +$507K |
|
48
Schlumberger
SLB
$52.3B
| $5.12M | 0.21% |
75,956
-11,168
| -13% | -$753K |
|
49
AT&T
T
$208B
| $5.09M | 0.21% |
130,989
+71,072
| +119% | +$2.76M |
|
50
SPDR S&P Retail ETF
XRT
$426M
| $4.69M | 0.19% |
103,842
+82,196
| +380% | +$3.71M |
|