CG
Cutler Group Portfolio holdings
AUM
$198M
This Quarter Return
-5.66%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(-14%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
2,377
New
440
Increased
455
Reduced
466
Closed
489
Top Buys
| 1 |
Amazon
AMZN
|
$104M |
| 2 |
SPDR Gold Trust
GLD
|
$45.5M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$20.5M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$13.3M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$13.3M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$37.3M |
| 2 |
Goldman Sachs
GS
|
$27.2M |
| 3 |
ServiceNow
NOW
|
$27M |
| 4 |
Baidu
BIDU
|
$19.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$15.8M |
Sector Composition
| 1 | Consumer Discretionary | 28.53% |
| 2 | Technology | 11.2% |
| 3 | Communication Services | 6.96% |
| 4 | Financials | 4.36% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kraft Heinz
KHC
$31.9B
| $6.81M | 0.35% |
275,117
+186,545
| +211% | +$4.61M |
|
27
Twilio
TWLO
$16.1B
| $6.44M | 0.33% |
71,974
+13,514
| +23% | +$1.21M |
|
28
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $6.19M | 0.32% |
+318,049
| New | +$6.19M |
|
29
Intel
INTC
$105B
| $6.07M | 0.31% |
112,168
+107,810
| +2,474% | +$5.83M |
|
30
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.7B
| $5.89M | 0.3% |
62,174
+58,190
| +1,461% | +$5.51M |
|
|
VMW
31
DELISTED
VMware, Inc
VMW
| $5.71M | 0.29% |
47,138
+47,038
| +47,038% | +$5.7M |
|
32
JPMorgan Chase
JPM
$824B
| $5.65M | 0.29% |
62,803
+62,321
| +12,930% | +$5.61M |
|
33
iShares MSCI South Korea ETF
EWY
$5.17B
| $5.52M | 0.28% |
+117,606
| New | +$5.52M |
|
|
TWTR
34
DELISTED
Twitter, Inc.
TWTR
| $5.37M | 0.28% |
218,811
+178,631
| +445% | +$4.39M |
|
35
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $5.3M | 0.27% |
162,760
+123,591
| +316% | +$4.03M |
|
36
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$694M
| $5.23M | 0.27% |
89,342
+72,442
| +429% | +$4.24M |
|
37
3M
MMM
$81B
| $5.08M | 0.26% |
37,185
+19,135
| +106% | +$2.61M |
|
38
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.01M | 0.26% |
+37,600
| New | +$5.01M |
|
39
Direxion Daily Financial Bear 3x Shares
FAZ
$106M
| $4.85M | 0.25% |
+127,848
| New | +$4.85M |
|
40
Expedia Group
EXPE
$26.3B
| $4.57M | 0.24% |
81,288
+77,879
| +2,285% | +$4.38M |
|
41
Atlassian
TEAM
$44.8B
| $4.54M | 0.23% |
33,092
+21,492
| +185% | +$2.95M |
|
42
Advanced Micro Devices
AMD
$263B
| $4.54M | 0.23% |
99,843
+72,063
| +259% | +$3.28M |
|
43
AT&T
T
$208B
| $4.4M | 0.23% |
150,944
+73,072
| +94% | +$2.13M |
|
44
Okta
OKTA
$15.8B
| $4.32M | 0.22% |
35,330
+6,072
| +21% | +$742K |
|
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $4.2M | 0.22% |
34,000
+30,500
| +871% | +$3.77M |
|
46
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $4.14M | 0.21% |
+138,838
| New | +$4.14M |
|
47
Netflix
NFLX
$521B
| $4.11M | 0.21% |
10,946
+1,090
| +11% | +$409K |
|
48
Invesco QQQ Trust
QQQ
$364B
| $4.11M | 0.21% |
21,579
+13,281
| +160% | +$2.53M |
|
49
iShares Semiconductor ETF
SOXX
$13.4B
| $4.08M | 0.21% |
19,882
+4,858
| +32% | +$997K |
|
50
General Dynamics
GD
$86.8B
| $4.05M | 0.21% |
30,593
+27,619
| +929% | +$3.65M |
|