CG
Cutler Group Portfolio holdings
AUM
$198M
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
+$1.95B
(-6.5%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-15.67%
Top 10 Holdings %
Top 10 Hldgs %
47.71%
Holding
3,372
New
429
Increased
709
Reduced
867
Closed
811
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 | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$53.9B
| $4.61M | 0.19% |
26,108
-8,692
| -25% | -$1.54M |
|
52
iShares Core MSCI EAFE ETF
IEFA
$148B
| $4.46M | 0.18% |
67,544
+67,444
| +67,444% | +$4.46M |
|
53
Alibaba
BABA
$325B
| $4.44M | 0.18% |
25,742
-7,040
| -21% | -$1.21M |
|
|
RHT
54
DELISTED
Red Hat Inc
RHT
| $4.24M | 0.17% |
35,329
-4,472
| -11% | -$537K |
|
55
Wells Fargo
WFC
$257B
| $4.2M | 0.17% |
69,152
-44,584
| -39% | -$2.7M |
|
56
Align Technology
ALGN
$9.55B
| $4.16M | 0.17% |
18,736
+2,314
| +14% | +$514K |
|
57
Biogen
BIIB
$20.8B
| $4.14M | 0.17% |
12,998
-36,897
| -74% | -$11.8M |
|
58
Vertex Pharmaceuticals
VRTX
$101B
| $4.12M | 0.17% |
27,497
-16,991
| -38% | -$2.55M |
|
59
Automatic Data Processing
ADP
$121B
| $4.05M | 0.17% |
34,594
+9,128
| +36% | +$1.07M |
|
60
iShares Biotechnology ETF
IBB
$5.67B
| $3.93M | 0.16% |
36,828
+20,844
| +130% | +$2.23M |
|
61
Universal Display
OLED
$6.55B
| $3.93M | 0.16% |
22,775
-6,113
| -21% | -$1.06M |
|
|
TWX
62
DELISTED
Time Warner Inc
TWX
| $3.93M | 0.16% |
42,936
+5,281
| +14% | +$483K |
|
63
Albemarle
ALB
$9.35B
| $3.86M | 0.16% |
30,209
+10,154
| +51% | +$1.3M |
|
64
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$810M
| $3.86M | 0.16% |
121,714
+119,630
| +5,740% | +$3.79M |
|
65
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $3.81M | 0.16% |
15,408
-31,698
| -67% | -$7.84M |
|
|
PX
66
DELISTED
Praxair Inc
PX
| $3.75M | 0.15% |
24,258
+3,264
| +16% | +$505K |
|
67
Take-Two Interactive
TTWO
$43.8B
| $3.65M | 0.15% |
33,257
-762
| -2% | -$83.6K |
|
|
68
VanEck Gold Miners ETF
GDX
$19.5B
| $3.47M | 0.14% |
149,321
-2,310,393
| -94% | -$53.7M |
|
69
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $3.37M | 0.14% |
121,071
-11,806
| -9% | -$329K |
|
70
NXP Semiconductors
NXPI
$57.3B
| $3.35M | 0.14% |
28,653
+27,953
| +3,993% | +$3.27M |
|
71
NextEra Energy, Inc.
NEE
$147B
| $3.35M | 0.14% |
21,462
+7,472
| +53% | +$1.17M |
|
|
BAC.WS.A
72
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $3.24M | 0.13% |
184,547
| – | – |
|
73
Kraft Heinz
KHC
$31.8B
| $3.19M | 0.13% |
41,005
-71,511
| -64% | -$5.56M |
|
74
Eaton
ETN
$132B
| $3.13M | 0.13% |
39,666
+25,929
| +189% | +$2.05M |
|
|
SHPG
75
DELISTED
Shire pic
SHPG
| $3.13M | 0.13% |
20,201
-500
| -2% | -$77.5K |
|