CG
Cutler Group Portfolio holdings
AUM
$198M
This Quarter Return
+3.81%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$2.09B
AUM Growth
+$2.09B
(-2.5%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
3,631
New
413
Increased
761
Reduced
1,179
Closed
740
Top Buys
| 1 |
Amazon
AMZN
|
$345M |
| 2 |
Apple
AAPL
|
$39.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$32.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$24.6M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$21.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$112M |
| 2 |
NVIDIA
NVDA
|
$38.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$34.8M |
| 4 |
SPDR Gold Trust
GLD
|
$32.4M |
| 5 |
Biogen
BIIB
|
$22.8M |
Sector Composition
| 1 | Consumer Discretionary | 28.97% |
| 2 | Technology | 12.14% |
| 3 | Healthcare | 6.41% |
| 4 | Communication Services | 6.36% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$52.6B
| $6.08M | 0.23% |
87,124
-20,937
| -19% | -$1.46M |
|
|
B
52
Barrick Mining Corporation
B
$46.3B
| $5.88M | 0.22% |
365,320
-377,680
| -51% | -$6.08M |
|
53
Cummins
CMI
$54B
| $5.85M | 0.22% |
34,800
+22,867
| +192% | +$3.84M |
|
54
Verizon
VZ
$184B
| $5.67M | 0.21% |
114,635
-15,800
| -12% | -$782K |
|
55
Alibaba
BABA
$327B
| $5.66M | 0.21% |
32,782
+633
| +2% | +$109K |
|
56
iShares Silver Trust
SLV
$20.3B
| $5.64M | 0.21% |
358,603
-462,000
| -56% | -$7.27M |
|
57
Technology Select Sector SPDR Fund
XLK
$83B
| $5.55M | 0.21% |
93,847
+71,760
| +325% | +$4.24M |
|
58
GE Aerospace
GE
$292B
| $5.37M | 0.2% |
221,910
+161,868
| +270% | +$3.91M |
|
59
iShares Biotechnology ETF
IBB
$5.68B
| $5.33M | 0.2% |
15,984
-28,786
| -64% | -$9.6M |
|
60
Materials Select Sector SPDR Fund
XLB
$5.47B
| $5.1M | 0.19% |
89,873
+5,190
| +6% | +$295K |
|
61
VanEck Oil Services ETF
OIH
$868M
| $5.1M | 0.19% |
195,517
+54,829
| +39% | +$1.43M |
|
62
Baidu
BIDU
$33.2B
| $5.04M | 0.19% |
20,328
-18,067
| -47% | -$4.47M |
|
63
Alnylam Pharmaceuticals
ALNY
$58.3B
| $5.02M | 0.19% |
42,759
+12,471
| +41% | +$1.46M |
|
|
AABA
64
DELISTED
Altaba Inc. Common Stock
AABA
| $4.99M | 0.19% |
75,380
-24,362
| -24% | -$1.61M |
|
65
Palo Alto Networks
PANW
$128B
| $4.89M | 0.18% |
33,916
-14,766
| -30% | -$2.13M |
|
66
IBM
IBM
$226B
| $4.85M | 0.18% |
33,396
-13,103
| -28% | -$1.9M |
|
67
Autodesk
ADSK
$67.4B
| $4.58M | 0.17% |
40,811
+28,385
| +228% | +$3.19M |
|
68
Procter & Gamble
PG
$369B
| $4.58M | 0.17% |
50,350
-57,184
| -53% | -$5.2M |
|
69
Zimmer Biomet
ZBH
$20.8B
| $4.51M | 0.17% |
38,542
+28,552
| +286% | +$3.34M |
|
70
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $4.5M | 0.17% |
69,578
+67,078
| +2,683% | +$4.34M |
|
|
RHT
71
DELISTED
Red Hat Inc
RHT
| $4.41M | 0.17% |
39,801
-14,089
| -26% | -$1.56M |
|
72
SPDR S&P Regional Banking ETF
KRE
$3.95B
| $4.39M | 0.16% |
77,414
-127,204
| -62% | -$7.22M |
|
73
Bunge Global
BG
$16.3B
| $4.34M | 0.16% |
62,527
+40,400
| +183% | +$2.81M |
|
|
ALR
74
DELISTED
Alere Inc
ALR
| $4.28M | 0.16% |
83,896
+59,109
| +238% | +$3.01M |
|
75
Walt Disney
DIS
$210B
| $4.04M | 0.15% |
40,974
+8,620
| +27% | +$850K |
|