CG
Cutler Group Portfolio holdings
AUM
$198M
This Quarter Return
+2.18%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(-15%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-14.87%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
3,937
New
507
Increased
943
Reduced
1,141
Closed
630
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$47.3M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$44.9M |
| 3 |
CEO
CNOOC Limited
CEO
|
$28.6M |
| 4 |
American Express
AXP
|
$7.22M |
| 5 |
Microsoft
MSFT
|
$7.15M |
Top Sells
| 1 |
Apple
AAPL
|
$82.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$13.6M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$11.6M |
| 4 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
$10M |
| 5 |
Kinder Morgan
KMI
|
$9.74M |
Sector Composition
| 1 | Communication Services | 16.79% |
| 2 | Technology | 11.19% |
| 3 | Healthcare | 9.27% |
| 4 | Energy | 7.57% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.42T
| $2.9M | 0.19% |
187,920
-224,280
| -54% | -$3.46M |
|
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.85M | 0.19% |
34,894
-55,631
| -61% | -$4.54M |
|
|
VAL
53
DELISTED
Valspar
VAL
| $2.84M | 0.19% |
26,556
+25,653
| +2,841% | +$2.75M |
|
54
Charter Communications
CHTR
$35.7B
| $2.81M | 0.18% |
13,885
+4,557
| +49% | +$922K |
|
55
ProShares Ultra Bloomberg Crude Oil
UCO
$376M
| $2.76M | 0.18% |
24,752
+24,726
| +95,100% | +$2.75M |
|
|
WBMD
56
DELISTED
WebMD Health Corp.
WBMD
| $2.72M | 0.18% |
43,415
+39,790
| +1,098% | +$2.49M |
|
57
AB InBev
BUD
$116B
| $2.71M | 0.18% |
21,777
-2,748
| -11% | -$342K |
|
58
Expedia Group
EXPE
$26.3B
| $2.68M | 0.18% |
24,873
+24,689
| +13,418% | +$2.66M |
|
59
AbbVie
ABBV
$374B
| $2.65M | 0.17% |
46,400
+44,813
| +2,824% | +$2.56M |
|
60
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.1M
| $2.58M | 0.17% |
33,798
+27,697
| +454% | +$2.11M |
|
61
Vodafone
VOD
$28.2B
| $2.57M | 0.17% |
80,214
+79,989
| +35,551% | +$2.56M |
|
62
GE Aerospace
GE
$293B
| $2.52M | 0.17% |
16,544
+570
| +4% | +$86.8K |
|
63
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.51M | 0.16% |
126,774
-216,754
| -63% | -$4.28M |
|
64
Under Armour
UAA
$2.17B
| $2.48M | 0.16% |
58,798
-15,204
| -21% | -$640K |
|
|
NFX
65
DELISTED
Newfield Exploration
NFX
| $2.41M | 0.16% |
72,629
+67,329
| +1,270% | +$2.24M |
|
|
MDVN
66
DELISTED
MEDIVATION, INC.
MDVN
| $2.4M | 0.16% |
52,179
-66,248
| -56% | -$3.05M |
|
67
Energy Transfer Partners
ET
$60.3B
| $2.4M | 0.16% |
336,424
+236,175
| +236% | +$1.68M |
|
68
Intel
INTC
$105B
| $2.39M | 0.16% |
74,000
-18,600
| -20% | -$601K |
|
69
SPDR Gold Trust
GLD
$111B
| $2.37M | 0.16% |
20,151
-1,954
| -9% | -$230K |
|
70
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.35M | 0.15% |
37,909
+12,334
| +48% | +$764K |
|
71
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$820M
| $2.34M | 0.15% |
10,005
+9,825
| +5,458% | +$2.3M |
|
72
Oracle
ORCL
$628B
| $2.34M | 0.15% |
57,084
+54,141
| +1,840% | +$2.21M |
|
73
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.28M | 0.15% |
11,102
-11,954
| -52% | -$2.46M |
|
74
ConocoPhillips
COP
$118B
| $2.27M | 0.15% |
56,424
+30,589
| +118% | +$1.23M |
|
75
Qualcomm
QCOM
$170B
| $2.24M | 0.15% |
43,832
+24,041
| +121% | +$1.23M |
|