CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+1.4%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$500M
(+31%)
Cap. Flow
+$528M
Cap. Flow
% of AUM
24.8%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
3,875
New
597
Increased
1,046
Reduced
1,004
Closed
478
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$241M |
| 2 |
Amazon
AMZN
|
$45M |
| 3 |
Invesco QQQ Trust
QQQ
|
$39.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$24.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$21.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$70.8M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$28.7M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$16.9M |
| 4 |
Bank of America
BAC
|
$16.4M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$16.1M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Communication Services | 10.45% |
| 3 | Consumer Discretionary | 8.31% |
| 4 | Healthcare | 8.29% |
| 5 | Energy | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAR
76
DELISTED
Harman International Industries
HAR
| $4.37M | 0.16% |
39,316
+38,627
| +5,606% | +$4.29M |
|
|
ETP
77
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.34M | 0.16% |
121,137
+22,014
| +22% | +$788K |
|
|
YHOO
78
DELISTED
Yahoo Inc
YHOO
| $4.19M | 0.15% |
108,482
+29,653
| +38% | +$1.15M |
|
79
Pfizer
PFE
$140B
| $4.05M | 0.15% |
131,492
+105,363
| +403% | +$3.25M |
|
|
AMTD
80
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.9M | 0.14% |
+89,410
| New | +$3.9M |
|
81
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.88M | 0.14% |
+110,753
| New | +$3.88M |
|
82
Invesco CurrencyShares Japanese Yen Trust
FXY
$558M
| $3.87M | 0.14% |
+46,898
| New | +$3.87M |
|
83
HDFC Bank
HDB
$181B
| $3.82M | 0.14% |
125,890
+110,580
| +722% | +$3.35M |
|
|
ALXN
84
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.65M | 0.13% |
29,820
+12,220
| +69% | +$1.49M |
|
|
SHPG
85
DELISTED
Shire pic
SHPG
| $3.54M | 0.13% |
20,806
-17,188
| -45% | -$2.93M |
|
|
COL
86
DELISTED
Rockwell Collins
COL
| $3.51M | 0.13% |
37,814
+37,008
| +4,592% | +$3.43M |
|
|
B
87
Barrick Mining Corporation
B
$46.5B
| $3.51M | 0.13% |
219,399
+213,086
| +3,375% | +$3.4M |
|
88
Citizens Financial Group
CFG
$22.7B
| $3.46M | 0.12% |
97,130
+87,070
| +866% | +$3.1M |
|
89
Hilton Worldwide
HLT
$65.4B
| $3.42M | 0.12% |
41,928
+33,941
| +425% | +$2.77M |
|
90
Citigroup
C
$179B
| $3.41M | 0.12% |
57,453
+4,784
| +9% | +$284K |
|
|
RICE
91
DELISTED
Rice Energy Inc.
RICE
| $3.37M | 0.12% |
158,052
+132,685
| +523% | +$2.83M |
|
|
VAL
92
DELISTED
Valspar
VAL
| $3.3M | 0.12% |
31,833
+12,066
| +61% | +$1.25M |
|
93
Ralph Lauren
RL
$19.4B
| $3.27M | 0.12% |
36,207
+35,512
| +5,110% | +$3.21M |
|
94
Sarepta Therapeutics
SRPT
$1.93B
| $3.12M | 0.11% |
113,895
+49,885
| +78% | +$1.37M |
|
|
CLVS
95
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.09M | 0.11% |
69,617
+66,279
| +1,986% | +$2.94M |
|
96
Boeing
BA
$174B
| $3.09M | 0.11% |
+19,826
| New | +$3.09M |
|
97
Bank of New York Mellon
BK
$74.4B
| $3.09M | 0.11% |
65,132
+56,670
| +670% | +$2.68M |
|
98
PayPal
PYPL
$65.4B
| $3.09M | 0.11% |
78,180
+59,813
| +326% | +$2.36M |
|
99
3M
MMM
$82.8B
| $3.04M | 0.11% |
20,338
+10,341
| +103% | +$1.54M |
|
100
Dollar Tree
DLTR
$20.4B
| $3.02M | 0.11% |
39,150
+17,535
| +81% | +$1.35M |
|