CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
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
-$168M
(-14%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
2,377
New
440
Increased
456
Reduced
464
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 | |
|---|---|---|---|---|---|---|
601
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$19.6M
| $99K | 0.01% |
2,099
-100
| -5% | -$4.72K |
|
602
iShares MSCI Mexico ETF
EWW
$1.85B
| $98K | 0.01% |
3,467
-882
| -20% | -$24.9K |
|
603
Icahn Enterprises
IEP
$4.83B
| $98K | 0.01% |
+2,027
| New | +$98K |
|
604
Century Aluminum
CENX
$2.03B
| $97K | 0.01% |
26,987
+10,547
| +64% | +$37.9K |
|
605
Ferrari
RACE
$85.3B
| $97K | 0.01% |
+640
| New | +$97K |
|
606
TSMC
TSM
$1.28T
| $97K | 0.01% |
2,049
-27,945
| -93% | -$1.32M |
|
607
Eastman Chemical
EMN
$7.91B
| $95K | ﹤0.01% |
+2,040
| New | +$95K |
|
608
Invesco India ETF
PIN
$210M
| $95K | ﹤0.01% |
+6,900
| New | +$95K |
|
609
NetApp
NTAP
$24.2B
| $94K | ﹤0.01% |
+2,255
| New | +$94K |
|
610
Vanguard Total Stock Market ETF
VTI
$530B
| $93K | ﹤0.01% |
+722
| New | +$93K |
|
611
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$34.3M
| $93K | ﹤0.01% |
728
+550
| +309% | +$70.3K |
|
612
iShares Mortgage Real Estate ETF
REM
$618M
| $93K | ﹤0.01% |
+5,000
| New | +$93K |
|
613
ICU Medical
ICUI
$3.22B
| $92K | ﹤0.01% |
460
-553
| -55% | -$111K |
|
614
Skyworks Solutions
SWKS
$11.2B
| $92K | ﹤0.01% |
1,038
-22,068
| -96% | -$1.96M |
|
|
COR
615
DELISTED
Coresite Realty Corporation
COR
| $92K | ﹤0.01% |
+800
| New | +$92K |
|
616
Altisource Portfolio Solutions
ASPS
$126M
| $91K | ﹤0.01% |
+1,492
| New | +$91K |
|
617
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $90K | ﹤0.01% |
3,499
+2,700
| +338% | +$69.4K |
|
618
Crocs
CROX
$4.76B
| $90K | ﹤0.01% |
5,300
+3,593
| +210% | +$61K |
|
619
Newmont
NEM
$83.2B
| $90K | ﹤0.01% |
2,000
-70,941
| -97% | -$3.19M |
|
620
NovoCure
NVCR
$1.41B
| $90K | ﹤0.01% |
+1,350
| New | +$90K |
|
621
Viking Therapeutics
VKTX
$2.87B
| $90K | ﹤0.01% |
19,300
+14,300
| +286% | +$66.7K |
|
622
Vanguard Extended Market ETF
VXF
$24.1B
| $90K | ﹤0.01% |
1,000
-200
| -17% | -$18K |
|
623
ADT
ADT
$7.07B
| $89K | ﹤0.01% |
20,683
-8,837
| -30% | -$38K |
|
624
Clearwater Paper
CLW
$355M
| $89K | ﹤0.01% |
4,100
-3,008
| -42% | -$65.3K |
|
|
GLOG
625
DELISTED
GASLOG LTD
GLOG
| $89K | ﹤0.01% |
24,796
+17,279
| +230% | +$62K |
|