CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+8.32%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$401M
(+49%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
26.86%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
2,473
New
443
Increased
491
Reduced
439
Closed
437
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$45.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$30.9M |
| 3 |
Walt Disney
DIS
|
+$30.3M |
| 4 |
Goldman Sachs
GS
|
+$26.2M |
| 5 |
Baidu
BIDU
|
+$25.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$30.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$24.8M |
| 3 |
SPDR S&P Retail ETF
XRT
|
+$15.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$13.3M |
| 5 |
Microsoft
MSFT
|
+$10.2M |
Sector Composition
| 1 | Consumer Discretionary | 22.88% |
| 2 | Technology | 14.02% |
| 3 | Communication Services | 11.88% |
| 4 | Financials | 5.24% |
| 5 | Energy | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Cullen/Frost Bankers
CFR
$8.11B
| $79K | ﹤0.01% |
+812
| New | +$79K |
|
752
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $79K | ﹤0.01% |
+1,800
| New | +$79K |
|
753
KBR
KBR
$6.42B
| $79K | ﹤0.01% |
+2,613
| New | +$79K |
|
754
LivePerson
LPSN
$89.1M
| $79K | ﹤0.01% |
2,149
+1,159
| +117% | +$42.6K |
|
755
UGI
UGI
$7.38B
| $79K | ﹤0.01% |
1,763
+132
| +8% | +$5.92K |
|
756
Winnebago Industries
WGO
$953M
| $79K | ﹤0.01% |
+1,506
| New | +$79K |
|
|
TAO
757
DELISTED
Invesco China Real Estate ETF
TAO
| $79K | ﹤0.01% |
2,883
+2,783
| +2,783% | +$76.3K |
|
758
BP
BP
$89.5B
| $78K | ﹤0.01% |
2,090
+1,600
| +327% | +$59.7K |
|
|
BBBY
759
Bed Bath & Beyond, Inc.
BBBY
$592M
| $78K | ﹤0.01% |
13,534
-7,738
| -36% | -$44.6K |
|
760
NextCure
NXTC
$14.7M
| $78K | ﹤0.01% |
+117
| New | +$78K |
|
|
MDLA
761
DELISTED
Medallia, Inc.
MDLA
| $78K | ﹤0.01% |
+2,520
| New | +$78K |
|
|
TIVO
762
DELISTED
Tivo Inc
TIVO
| $78K | ﹤0.01% |
9,300
-113,997
| -92% | -$956K |
|
763
United States Brent Oil Fund
BNO
$103M
| $77K | ﹤0.01% |
3,699
-200
| -5% | -$4.16K |
|
|
PDCE
764
DELISTED
PDC Energy, Inc.
PDCE
| $77K | ﹤0.01% |
2,956
+2,935
| +13,976% | +$76.5K |
|
765
iShares Core US Aggregate Bond ETF
AGG
$132B
| $76K | ﹤0.01% |
681
-14,199
| -95% | -$1.58M |
|
|
PVG
766
DELISTED
PRETIUM RESOURCES INC.
PVG
| $76K | ﹤0.01% |
6,885
+1,626
| +31% | +$17.9K |
|
767
GDS Holdings
GDS
$6.42B
| $75K | ﹤0.01% |
1,459
+1,410
| +2,878% | +$72.5K |
|
768
ING
ING
$73B
| $75K | ﹤0.01% |
6,244
+5,744
| +1,149% | +$69K |
|
769
MarketAxess Holdings
MKTX
$6.9B
| $75K | ﹤0.01% |
+200
| New | +$75K |
|
770
iShare MSCI Eurozone ETF
EZU
$7.89B
| $74K | ﹤0.01% |
1,775
| – | – |
|
|
QVCGA
771
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $74K | ﹤0.01% |
+183
| New | +$74K |
|
|
BEAT
772
DELISTED
BioTelemetry, Inc.
BEAT
| $74K | ﹤0.01% |
1,600
| – | – |
|
|
VG
773
DELISTED
Vonage Holdings Corporation
VG
| $74K | ﹤0.01% |
10,100
+5,196
| +106% | +$38.1K |
|
774
Match Group
MTCH
$9.12B
| $73K | ﹤0.01% |
891
-16,166
| -95% | -$1.32M |
|
|
EPAY
775
DELISTED
Bottomline Technologies Inc
EPAY
| $73K | ﹤0.01% |
1,372
+1,272
| +1,272% | +$67.7K |
|