CG
Cutler Group Portfolio holdings
AUM
$198M
This Quarter Return
+27.45%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$956M
AUM Growth
-$99.2M
(-9.4%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-40.54%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
2,396
New
488
Increased
425
Reduced
538
Closed
348
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$84M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$20.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$20.1M |
| 4 |
ServiceNow
NOW
|
$17.3M |
| 5 |
Sea Limited
SE
|
$13M |
Top Sells
| 1 |
Amazon
AMZN
|
$317M |
| 2 |
SPDR Gold Trust
GLD
|
$46.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$26.7M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$20.9M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$15.1M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Consumer Discretionary | 14.87% |
| 3 | Financials | 7.47% |
| 4 | Communication Services | 7.28% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.7B
| $3.72M | 0.25% |
63,290
+8,801
| +16% | +$517K |
|
52
Nike
NKE
$110B
| $3.71M | 0.25% |
37,850
+19,316
| +104% | +$1.89M |
|
53
Walmart
WMT
$793B
| $3.68M | 0.24% |
+92,169
| New | +$3.68M |
|
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.65M | 0.24% |
27,173
-6,827
| -20% | -$918K |
|
55
MongoDB
MDB
$25.5B
| $3.63M | 0.24% |
16,059
+14,320
| +823% | +$3.24M |
|
56
iShares Select Dividend ETF
DVY
$20.6B
| $3.63M | 0.24% |
+45,008
| New | +$3.63M |
|
57
iShares Micro-Cap ETF
IWC
$899M
| $3.61M | 0.24% |
41,400
| – | – |
|
58
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
| $3.4M | 0.22% |
124,078
+82,370
| +197% | +$2.26M |
|
59
Newmont
NEM
$82.8B
| $3.35M | 0.22% |
54,198
+52,198
| +2,610% | +$3.22M |
|
|
TWTR
60
DELISTED
Twitter, Inc.
TWTR
| $3.32M | 0.22% |
111,489
-107,322
| -49% | -$3.2M |
|
|
61
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $3.25M | 0.21% |
57,255
-266,555
| -82% | -$15.1M |
|
|
62
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.22M | 0.21% |
80,408
-668,174
| -89% | -$26.7M |
|
63
Gilead Sciences
GILD
$140B
| $3.18M | 0.21% |
41,370
+6,132
| +17% | +$472K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.17M | 0.21% |
17,737
+11,737
| +196% | +$2.1M |
|
65
Hilton Worldwide
HLT
$64.7B
| $3.08M | 0.2% |
41,981
+17,981
| +75% | +$1.32M |
|
66
Kraft Heinz
KHC
$31.9B
| $3.04M | 0.2% |
95,241
-179,876
| -65% | -$5.74M |
|
67
Global Payments
GPN
$21B
| $3.02M | 0.2% |
17,830
+9,380
| +111% | +$1.59M |
|
68
Pfizer
PFE
$141B
| $3.01M | 0.2% |
97,145
-1,823
| -2% | -$56.5K |
|
69
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $2.97M | 0.2% |
112,913
+84,876
| +303% | +$2.23M |
|
70
PepsiCo
PEP
$203B
| $2.94M | 0.19% |
22,265
+21,664
| +3,605% | +$2.86M |
|
71
Lyft
LYFT
$7.02B
| $2.9M | 0.19% |
87,759
+66,483
| +312% | +$2.19M |
|
72
AT&T
T
$208B
| $2.87M | 0.19% |
125,842
-74,008
| -37% | -$1.69M |
|
73
Expedia Group
EXPE
$26.3B
| $2.84M | 0.19% |
34,581
-46,707
| -57% | -$3.84M |
|
74
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.74M | 0.18% |
20,500
-17,100
| -45% | -$2.29M |
|
75
Goldman Sachs
GS
$221B
| $2.72M | 0.18% |
+13,778
| New | +$2.72M |
|