CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+7.01%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$131M
(+14%)
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
2,540
New
400
Increased
549
Reduced
529
Closed
455
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$51.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$21.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$18.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$18.5M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$13.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$30.5M |
| 2 |
Microsoft
MSFT
|
+$18.3M |
| 3 |
SPDR Gold Trust
GLD
|
+$13.6M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$10.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$10M |
Sector Composition
| 1 | Communication Services | 16.82% |
| 2 | Technology | 14.22% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Financials | 6.25% |
| 5 | Energy | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Pure Storage
PSTG
$26B
| $254K | 0.02% |
9,816
-10,446
| -52% | -$270K |
|
502
Alnylam Pharmaceuticals
ALNY
$63.2B
| $252K | 0.02% |
2,881
-900
| -24% | -$78.7K |
|
|
PTR
503
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $252K | 0.02% |
+3,096
| New | +$252K |
|
504
Cheniere Energy
LNG
$51.3B
| $250K | 0.02% |
3,600
-53,636
| -94% | -$3.72M |
|
505
PG&E
PCG
$32.9B
| $250K | 0.02% |
5,443
-81,638
| -94% | -$3.75M |
|
506
Toll Brothers
TOL
$14.3B
| $250K | 0.02% |
7,578
-2,578
| -25% | -$85K |
|
|
NFX
507
DELISTED
Newfield Exploration
NFX
| $250K | 0.02% |
8,687
-7,772
| -47% | -$224K |
|
508
Cintas
CTAS
$81.7B
| $249K | 0.02% |
5,040
-7,200
| -59% | -$356K |
|
|
ZUO
509
DELISTED
Zuora, Inc.
ZUO
| $249K | 0.02% |
9,250
+296
| +3% | +$7.97K |
|
510
Prothena Corp
PRTA
$457M
| $248K | 0.02% |
19,000
+15,500
| +443% | +$202K |
|
511
HSBC
HSBC
$230B
| $247K | 0.02% |
5,915
-384
| -6% | -$16K |
|
512
KKR & Co
KKR
$124B
| $247K | 0.02% |
9,079
-75,863
| -89% | -$2.06M |
|
513
PetMed Express
PETS
$58.9M
| $246K | 0.02% |
7,470
+3,488
| +88% | +$115K |
|
|
FNSR
514
DELISTED
Finisar Corp
FNSR
| $244K | 0.02% |
12,860
+9,103
| +242% | +$173K |
|
515
Chegg
CHGG
$168M
| $244K | 0.02% |
+8,599
| New | +$244K |
|
516
Applied Optoelectronics
AAOI
$1.48B
| $242K | 0.02% |
9,848
-8,562
| -47% | -$210K |
|
|
SRCL
517
DELISTED
Stericycle Inc
SRCL
| $242K | 0.02% |
4,136
+4,130
| +68,833% | +$242K |
|
518
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $240K | 0.02% |
3,413
+700
| +26% | +$49.2K |
|
519
McKesson
MCK
$87.8B
| $239K | 0.02% |
1,802
+154
| +9% | +$20.4K |
|
520
Treehouse Foods
THS
$905M
| $239K | 0.02% |
+5,000
| New | +$239K |
|
|
SOGO
521
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $239K | 0.02% |
32,275
-39,680
| -55% | -$294K |
|
522
Amphenol
APH
$143B
| $238K | 0.02% |
+10,144
| New | +$238K |
|
523
Toyota
TM
$264B
| $238K | 0.02% |
+1,917
| New | +$238K |
|
|
QADB
524
DELISTED
QAD Inc. Class B
QADB
| $237K | 0.02% |
5,718
+800
| +16% | +$33.2K |
|
525
GDS Holdings
GDS
$6.56B
| $236K | 0.02% |
6,742
+6,542
| +3,271% | +$229K |
|