CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
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
-$135M
(-6.5%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-15.82%
Top 10 Holdings %
Top 10 Hldgs %
47.71%
Holding
3,372
New
424
Increased
705
Reduced
864
Closed
809
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 | |
|---|---|---|---|---|---|---|
551
FedEx
FDX
$53.1B
| $249K | 0.01% |
1,000
-12,719
| -93% | -$3.17M |
|
552
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $248K | 0.01% |
3,401
-12,600
| -79% | -$919K |
|
553
Okta
OKTA
$16.3B
| $248K | 0.01% |
9,703
+5,739
| +145% | +$147K |
|
|
UNIT
554
Uniti Group
UNIT
$1.79B
| $248K | 0.01% |
13,952
+7,452
| +115% | +$132K |
|
555
Broadcom
AVGO
$1.63T
| $247K | 0.01% |
9,650
-5,220
| -35% | -$134K |
|
|
HRG
556
DELISTED
HRG Group, Inc.
HRG
| $246K | 0.01% |
14,556
+14,509
| +30,870% | +$245K |
|
|
GHL
557
DELISTED
Greenhill & Co., Inc.
GHL
| $245K | 0.01% |
+12,593
| New | +$245K |
|
558
Nordic American Tanker
NAT
$688M
| $244K | 0.01% |
+99,445
| New | +$244K |
|
559
Vanguard Extended Market ETF
VXF
$24.2B
| $244K | 0.01% |
+2,185
| New | +$244K |
|
|
MNDT
560
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $244K | 0.01% |
17,250
+29
| +0.2% | +$410 |
|
|
XEC
561
DELISTED
CIMAREX ENERGY CO
XEC
| $244K | 0.01% |
2,006
+33
| +2% | +$4.01K |
|
562
Axon Enterprise
AXON
$58.1B
| $243K | 0.01% |
9,199
+8,515
| +1,245% | +$225K |
|
563
Wolfspeed
WOLF
$192M
| $242K | 0.01% |
6,536
+4,828
| +283% | +$179K |
|
564
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.25B
| $240K | 0.01% |
353
+212
| +150% | +$144K |
|
565
Procter & Gamble
PG
$372B
| $240K | 0.01% |
2,621
-47,729
| -95% | -$4.37M |
|
566
DaVita
DVA
$9.62B
| $238K | 0.01% |
3,300
+2,400
| +267% | +$173K |
|
567
Kellanova
K
$27.6B
| $237K | 0.01% |
3,717
-5,009
| -57% | -$319K |
|
568
Varex Imaging
VREX
$485M
| $234K | 0.01% |
5,829
+1,129
| +24% | +$45.3K |
|
|
MXIM
569
DELISTED
Maxim Integrated Products
MXIM
| $233K | 0.01% |
4,464
+1,150
| +35% | +$60K |
|
570
Liberty Latin America Class C
LILAK
$1.6B
| $232K | 0.01% |
+12,425
| New | +$232K |
|
|
MNK
571
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $231K | 0.01% |
10,278
-24,905
| -71% | -$560K |
|
|
NEWR
572
DELISTED
New Relic, Inc.
NEWR
| $230K | 0.01% |
3,991
+3,629
| +1,002% | +$209K |
|
573
Baker Hughes
BKR
$45B
| $229K | 0.01% |
7,262
+7,026
| +2,977% | +$222K |
|
574
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $229K | 0.01% |
4,800
+4,700
| +4,700% | +$224K |
|
575
Editas Medicine
EDIT
$251M
| $228K | 0.01% |
7,420
+2,169
| +41% | +$66.6K |
|