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 | |
|---|---|---|---|---|---|---|
651
iQIYI
IQ
$2.47B
| $82K | ﹤0.01% |
4,648
-22,352
| -83% | -$394K |
|
|
NETI
652
DELISTED
Eneti Inc.
NETI
| $82K | ﹤0.01% |
+3,274
| New | +$82K |
|
653
Scotiabank
BNS
$79.5B
| $81K | ﹤0.01% |
+1,997
| New | +$81K |
|
654
VanEck Brazil Small-Cap ETF
BRF
$21.5M
| $81K | ﹤0.01% |
6,200
+1,500
| +32% | +$19.6K |
|
655
Equity Residential
EQR
$25.3B
| $81K | ﹤0.01% |
+1,321
| New | +$81K |
|
656
McKesson
MCK
$87.5B
| $81K | ﹤0.01% |
600
-1,829
| -75% | -$247K |
|
657
Impinj
PI
$5.7B
| $81K | ﹤0.01% |
4,872
+2,072
| +74% | +$34.4K |
|
658
VanEck Pharmaceutical ETF
PPH
$626M
| $81K | ﹤0.01% |
+1,500
| New | +$81K |
|
659
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $81K | ﹤0.01% |
1,900
-39,900
| -95% | -$1.7M |
|
660
Aecom
ACM
$16.5B
| $81K | ﹤0.01% |
2,740
+1,414
| +107% | +$41.8K |
|
661
Brighthouse Financial
BHF
$2.7B
| $81K | ﹤0.01% |
3,354
+25
| +0.8% | +$604 |
|
662
Booking.com
BKNG
$175B
| $80K | ﹤0.01% |
60
-482
| -89% | -$643K |
|
663
Chemours
CC
$2.45B
| $80K | ﹤0.01% |
9,100
-10,300
| -53% | -$90.5K |
|
664
Deckers Outdoor
DECK
$17B
| $80K | ﹤0.01% |
3,600
+1,800
| +100% | +$40K |
|
665
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $80K | ﹤0.01% |
1,998
-3,400
| -63% | -$136K |
|
666
USA Compression Partners
USAC
$2.85B
| $80K | ﹤0.01% |
14,165
+13,050
| +1,170% | +$73.7K |
|
|
CONE
667
DELISTED
CyrusOne Inc Common Stock
CONE
| $80K | ﹤0.01% |
1,311
-1,389
| -51% | -$84.8K |
|
|
XLRN
668
DELISTED
Acceleron Pharma Inc.
XLRN
| $80K | ﹤0.01% |
900
-2,500
| -74% | -$222K |
|
669
Schwab US Large-Cap Growth ETF
SCHG
$49.2B
| $79K | ﹤0.01% |
+7,992
| New | +$79K |
|
|
TARO
670
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $79K | ﹤0.01% |
1,300
| – | – |
|
671
Brookfield
BN
$101B
| $78K | ﹤0.01% |
+3,309
| New | +$78K |
|
672
Bank OZK
OZK
$5.88B
| $78K | ﹤0.01% |
4,700
+3,500
| +292% | +$58.1K |
|
673
Applied Optoelectronics
AAOI
$1.63B
| $77K | ﹤0.01% |
10,195
+6,142
| +152% | +$46.4K |
|
674
WESCO International
WCC
$10.5B
| $77K | ﹤0.01% |
3,400
+3,130
| +1,159% | +$70.9K |
|
|
WW
675
DELISTED
WW International
WW
| $77K | ﹤0.01% |
4,600
-26,588
| -85% | -$445K |
|