CG
Cutler Group Portfolio holdings
AUM
$198M
This Quarter Return
+5.28%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(+34%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
23.91%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
3,910
New
583
Increased
978
Reduced
1,022
Closed
537
Top Buys
| 1 |
Apple
AAPL
|
$41.7M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$33.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$29.3M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$23.7M |
| 5 |
SPDR Gold Trust
GLD
|
$22.4M |
Top Sells
| 1 |
CEO
CNOOC Limited
CEO
|
$28.6M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$7.94M |
| 3 |
Halliburton
HAL
|
$6.29M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$6.05M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$5.89M |
Sector Composition
| 1 | Communication Services | 13.88% |
| 2 | Technology | 12.15% |
| 3 | Healthcare | 10.87% |
| 4 | Energy | 7.31% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
76
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.89M | 0.15% | 90,807 +44,595 | +97% | +$1.42M |
|
77
Radware
RDWR
$1.08B
| $2.81M | 0.14% | 249,911 +157,550 | +171% | +$1.77M |
|
|
SYT
78
DELISTED
Syngenta Ag
SYT
| $2.77M | 0.14% | 36,009 +18,482 | +105% | +$1.42M |
|
|
ALR
79
DELISTED
Alere Inc
ALR
| $2.73M | 0.14% | 65,400 +5,816 | +10% | +$242K |
|
80
Nike
NKE
$114B
| $2.71M | 0.14% | 49,134 +38,011 | +342% | +$2.1M |
|
81
American Airlines Group
AAL
$8.82B
| $2.67M | 0.14% | 94,234 +69,500 | +281% | +$1.97M |
|
82
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.49M | 0.13% | 72,520 +37,675 | +108% | +$1.29M |
|
83
Western Digital
WDC
$27.9B
| $2.48M | 0.13% | 52,374 +16,444 | +46% | +$777K |
|
|
ILG
84
DELISTED
ILG, Inc Common Stock
ILG
| $2.44M | 0.12% | 153,486 +145,451 | +1,810% | +$2.31M |
|
|
HTWR
85
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $2.39M | 0.12% | 41,410 +19,869 | +92% | +$1.15M |
|
|
SRCL
86
DELISTED
Stericycle Inc
SRCL
| $2.36M | 0.12% | +22,708 | New | +$2.36M |
|
|
CELG
87
DELISTED
Celgene Corp
CELG
| $2.36M | 0.12% | 23,941 +3,190 | +15% | +$315K |
|
88
Target
TGT
$43.6B
| $2.36M | 0.12% | 33,736 +28,346 | +526% | +$1.98M |
|
89
Netflix
NFLX
$513B
| $2.35M | 0.12% | 25,702 +6,917 | +37% | +$633K |
|
90
Ulta Beauty
ULTA
$22.1B
| $2.3M | 0.12% | 9,429 +4,879 | +107% | +$1.19M |
|
91
Edwards Lifesciences
EW
$47.8B
| $2.29M | 0.12% | 22,930 +15,533 | +210% | +$1.55M |
|
|
RDS.B
92
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.28M | 0.12% | 40,700 +37,700 | +1,257% | +$2.11M |
|
93
Gen Digital
GEN
$18.6B
| $2.24M | 0.11% | 108,850 +57,760 | +113% | +$1.19M |
|
94
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $2.23M | 0.11% | 23,855 +3,796 | +19% | +$355K |
|
95
Honeywell
HON
$139B
| $2.23M | 0.11% | 19,136 +1,518 | +9% | +$177K |
|
96
Kinder Morgan
KMI
$60B
| $2.2M | 0.11% | 117,498 -4,094 | -3% | -$76.6K |
|
97
TripAdvisor
TRIP
$2.02B
| $2.19M | 0.11% | 34,118 +28,032 | +461% | +$1.8M |
|
98
Rio Tinto
RIO
$102B
| $2.12M | 0.11% | 67,865 +32,006 | +89% | +$1M |
|
99
iShares MSCI Mexico ETF
EWW
$1.78B
| $2.07M | 0.11% | 41,200 +20,444 | +98% | +$1.03M |
|
100
State Street
STT
$32.6B
| $1.98M | 0.1% | 36,748 +9,080 | +33% | +$489K |
|