CG
Cutler Group Portfolio holdings
AUM
$198M
This Quarter Return
+5.45%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$965M
AUM Growth
+$965M
(+10%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
2,662
New
400
Increased
546
Reduced
600
Closed
532
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$15.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$13.7M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$10.8M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$9.57M |
| 5 |
Caterpillar
CAT
|
$7.48M |
Top Sells
| 1 |
Boeing
BA
|
$19.8M |
| 2 |
Amazon
AMZN
|
$18.2M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$9.81M |
| 4 |
Goldman Sachs
GS
|
$9.21M |
| 5 |
TWX
Time Warner Inc
TWX
|
$7.63M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Communication Services | 12.67% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Energy | 8.17% |
| 5 | Financials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Spotify
SPOT
$142B
| $3.71M | 0.3% |
+22,046
| New | +$3.71M |
|
52
PG&E
PCG
$33.7B
| $3.71M | 0.3% |
87,081
+60,352
| +226% | +$2.57M |
|
53
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $3.57M | 0.28% |
+201,731
| New | +$3.57M |
|
54
Adobe
ADBE
$147B
| $3.56M | 0.28% |
14,620
+7,065
| +94% | +$1.72M |
|
55
Baidu
BIDU
$33.1B
| $3.56M | 0.28% |
14,633
+11,101
| +314% | +$2.7M |
|
56
VanEck Oil Services ETF
OIH
$879M
| $3.46M | 0.28% |
131,631
+62,161
| +89% | +$1.63M |
|
57
Take-Two Interactive
TTWO
$44.4B
| $3.39M | 0.27% |
28,613
+17,265
| +152% | +$2.04M |
|
58
Broadcom
AVGO
$1.4T
| $3.35M | 0.27% |
13,812
-15,226
| -52% | -$3.69M |
|
|
XYZ
59
Block, Inc.
XYZ
$46.5B
| $3.35M | 0.27% |
54,343
-46,068
| -46% | -$2.84M |
|
60
Palo Alto Networks
PANW
$127B
| $3.17M | 0.25% |
15,446
-3
| -0% | -$616 |
|
61
Lowe's Companies
LOW
$145B
| $3.15M | 0.25% |
32,947
-23,135
| -41% | -$2.21M |
|
62
Aflac
AFL
$56.5B
| $3.08M | 0.25% |
71,527
-900
| -1% | -$38.7K |
|
|
VMW
63
DELISTED
VMware, Inc
VMW
| $3.03M | 0.24% |
20,622
+11,186
| +119% | +$1.64M |
|
|
BAC.WS.A
64
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $3.01M | 0.24% |
184,547
| – | – |
|
65
iShares MSCI Brazil ETF
EWZ
$5.35B
| $2.97M | 0.24% |
92,794
-10,696
| -10% | -$343K |
|
|
AET
66
DELISTED
Aetna Inc
AET
| $2.97M | 0.24% |
16,209
+9,900
| +157% | +$1.82M |
|
|
PX
67
DELISTED
Praxair Inc
PX
| $2.97M | 0.24% |
18,769
+7,639
| +69% | +$1.21M |
|
68
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $2.94M | 0.23% |
48,230
+39,435
| +448% | +$2.41M |
|
69
Salesforce
CRM
$242B
| $2.94M | 0.23% |
21,554
-20,980
| -49% | -$2.86M |
|
70
Constellation Brands
STZ
$26.7B
| $2.88M | 0.23% |
13,159
-20,841
| -61% | -$4.56M |
|
71
Petrobras
PBR
$80B
| $2.88M | 0.23% |
286,918
+237,835
| +485% | +$2.38M |
|
72
Arista Networks
ANET
$171B
| $2.83M | 0.23% |
10,997
+6,448
| +142% | +$1.66M |
|
73
Gilead Sciences
GILD
$140B
| $2.71M | 0.22% |
38,256
+9,164
| +32% | +$649K |
|
74
Chevron
CVX
$326B
| $2.71M | 0.22% |
21,431
-16,822
| -44% | -$2.13M |
|
|
RHT
75
DELISTED
Red Hat Inc
RHT
| $2.69M | 0.21% |
20,006
+15,752
| +370% | +$2.12M |
|