CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+8.32%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$401M
(+49%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
26.86%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
2,473
New
443
Increased
491
Reduced
439
Closed
437
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$45.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$30.9M |
| 3 |
Walt Disney
DIS
|
+$30.3M |
| 4 |
Goldman Sachs
GS
|
+$26.2M |
| 5 |
Baidu
BIDU
|
+$25.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$30.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$24.8M |
| 3 |
SPDR S&P Retail ETF
XRT
|
+$15.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$13.3M |
| 5 |
Microsoft
MSFT
|
+$10.2M |
Sector Composition
| 1 | Consumer Discretionary | 22.88% |
| 2 | Technology | 14.02% |
| 3 | Communication Services | 11.88% |
| 4 | Financials | 5.24% |
| 5 | Energy | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Edison International
EIX
$21.1B
| $212K | 0.01% |
2,822
+2,466
| +693% | +$185K |
|
502
Huntsman Corp
HUN
$1.95B
| $212K | 0.01% |
8,787
-11,964
| -58% | -$289K |
|
503
First Solar
FSLR
$21.8B
| $211K | 0.01% |
3,773
-17,783
| -82% | -$994K |
|
504
Wheaton Precious Metals
WPM
$47.5B
| $211K | 0.01% |
7,121
-15,997
| -69% | -$474K |
|
|
WPG
505
DELISTED
Washington Prime Group Inc.
WPG
| $210K | 0.01% |
6,426
+1,449
| +29% | +$47.4K |
|
506
Elanco Animal Health
ELAN
$9.32B
| $208K | 0.01% |
7,096
+2,530
| +55% | +$74.2K |
|
507
WisdomTree
WT
$2.01B
| $205K | 0.01% |
42,534
+31,865
| +299% | +$154K |
|
508
Akamai
AKAM
$11.2B
| $203K | 0.01% |
2,360
-4,125
| -64% | -$355K |
|
509
Eversource Energy
ES
$23.7B
| $203K | 0.01% |
+2,396
| New | +$203K |
|
510
Mondelez International
MDLZ
$81B
| $203K | 0.01% |
+3,699
| New | +$203K |
|
511
Annaly Capital Management
NLY
$14.3B
| $203K | 0.01% |
5,401
-74
| -1% | -$2.78K |
|
512
Timken Company
TKR
$5.3B
| $202K | 0.01% |
3,600
+1,900
| +112% | +$107K |
|
513
Range Resources
RRC
$8.17B
| $201K | 0.01% |
41,631
-88,842
| -68% | -$429K |
|
514
Tesla
TSLA
$1.12T
| $201K | 0.01% |
7,215
-6,300
| -47% | -$176K |
|
515
Huntington Ingalls Industries
HII
$10.5B
| $200K | 0.01% |
800
+744
| +1,329% | +$186K |
|
|
IMMU
516
DELISTED
Immunomedics Inc
IMMU
| $200K | 0.01% |
9,472
-1,528
| -14% | -$32.3K |
|
|
ICPT
517
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $198K | 0.01% |
1,600
+1,260
| +371% | +$156K |
|
518
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $197K | 0.01% |
1,974
+1,200
| +155% | +$120K |
|
519
Moelis & Co
MC
$5.36B
| $195K | 0.01% |
6,137
+1,300
| +27% | +$41.3K |
|
520
iShares MSCI Mexico ETF
EWW
$1.85B
| $195K | 0.01% |
4,349
-20,000
| -82% | -$897K |
|
521
Methanex
MEOH
$2.99B
| $192K | 0.01% |
4,988
-279
| -5% | -$10.7K |
|
522
CME Group
CME
$94.3B
| $190K | 0.01% |
949
-216
| -19% | -$43.2K |
|
|
MIC
523
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $190K | 0.01% |
+4,450
| New | +$190K |
|
524
Dana Inc
DAN
$2.7B
| $189K | 0.01% |
10,434
-1,484
| -12% | -$26.9K |
|
525
ICU Medical
ICUI
$3.22B
| $189K | 0.01% |
+1,013
| New | +$189K |
|