CG
Cutler Group Portfolio holdings
AUM
$198M
This Quarter Return
+5.45%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$965M
AUM Growth
+$965M
(+10%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
2,662
New
400
Increased
546
Reduced
600
Closed
532
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$15.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$13.7M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$10.8M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$9.57M |
| 5 |
Caterpillar
CAT
|
$7.48M |
Top Sells
| 1 |
Boeing
BA
|
$19.8M |
| 2 |
Amazon
AMZN
|
$18.2M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$9.81M |
| 4 |
Goldman Sachs
GS
|
$9.21M |
| 5 |
TWX
Time Warner Inc
TWX
|
$7.63M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Communication Services | 12.67% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Energy | 8.17% |
| 5 | Financials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
26
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.37M | 0.51% |
128,289
+84,053
| +190% | +$4.18M |
|
27
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $6.24M | 0.5% |
+51,269
| New | +$6.24M |
|
|
LNC.WS
28
DELISTED
Lincoln National Corporation
LNC.WS
| $6M | 0.48% |
96,730
| – | – |
|
29
NVIDIA
NVDA
$4.16T
| $5.67M | 0.45% |
23,944
+15,733
| +192% | +$3.73M |
|
30
Halliburton
HAL
$19.3B
| $5.44M | 0.43% |
120,728
+78,763
| +188% | +$3.55M |
|
31
VanEck Semiconductor ETF
SMH
$26.6B
| $5.36M | 0.43% |
52,200
+46,028
| +746% | +$4.73M |
|
|
WP
32
DELISTED
Worldpay, Inc.
WP
| $5.15M | 0.41% |
+63,028
| New | +$5.15M |
|
33
D.R. Horton
DHI
$50.8B
| $5.04M | 0.4% |
122,920
+122,654
| +46,111% | +$5.03M |
|
34
Exxon Mobil
XOM
$489B
| $4.97M | 0.4% |
60,117
+6,423
| +12% | +$531K |
|
35
Visa
V
$679B
| $4.94M | 0.39% |
37,325
+14,050
| +60% | +$1.86M |
|
|
B
36
Barrick Mining Corporation
B
$45.9B
| $4.75M | 0.38% |
361,581
+29,637
| +9% | +$389K |
|
37
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $4.71M | 0.38% |
65,779
+6,570
| +11% | +$471K |
|
38
Sociedad Química y Minera de Chile
SQM
$12.4B
| $4.69M | 0.37% |
97,588
+92,732
| +1,910% | +$4.46M |
|
|
X
39
DELISTED
US Steel
X
| $4.68M | 0.37% |
134,546
+44,034
| +49% | +$1.53M |
|
40
Valero Energy
VLO
$47.9B
| $4.65M | 0.37% |
41,959
+35,996
| +604% | +$3.99M |
|
41
Kraft Heinz
KHC
$30.8B
| $4.36M | 0.35% |
69,431
+64,715
| +1,372% | +$4.06M |
|
42
Enterprise Products Partners
EPD
$69.3B
| $4.35M | 0.35% |
157,078
+142,405
| +971% | +$3.94M |
|
43
Twilio
TWLO
$16B
| $4.34M | 0.35% |
77,448
-5,525
| -7% | -$309K |
|
44
Dell
DELL
$81.8B
| $4.32M | 0.34% |
51,070
+30,239
| +145% | +$2.56M |
|
45
Automatic Data Processing
ADP
$121B
| $4.15M | 0.33% |
30,959
+22,347
| +259% | +$3M |
|
46
New Oriental
EDU
$8.03B
| $4.1M | 0.33% |
43,329
+18,113
| +72% | +$1.71M |
|
|
APC
47
DELISTED
Anadarko Petroleum
APC
| $3.93M | 0.31% |
53,714
-8,278
| -13% | -$606K |
|
48
AT&T
T
$208B
| $3.91M | 0.31% |
121,702
+18,873
| +18% | +$606K |
|
49
Technology Select Sector SPDR Fund
XLK
$83.1B
| $3.74M | 0.3% |
+53,881
| New | +$3.74M |
|
50
Cheniere Energy
LNG
$52.9B
| $3.73M | 0.3% |
57,236
+38,688
| +209% | +$2.52M |
|