CG
Cutler Group Portfolio holdings
AUM
$198M
This Quarter Return
+5.95%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
(+11%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
3,785
New
525
Increased
1,016
Reduced
1,071
Closed
569
Top Buys
| 1 |
Amazon
AMZN
|
$126M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$86.7M |
| 3 |
NVIDIA
NVDA
|
$33M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$30.5M |
| 5 |
Biogen
BIIB
|
$24.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$76.4M |
| 2 |
Apple
AAPL
|
$75.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$47.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$17.7M |
| 5 |
CEO
CNOOC Limited
CEO
|
$16.7M |
Sector Composition
| 1 | Consumer Discretionary | 13.83% |
| 2 | Technology | 13.21% |
| 3 | Healthcare | 8.43% |
| 4 | Communication Services | 8.08% |
| 5 | Financials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kroger
KR
$44.7B
| $5.08M | 0.19% |
217,899
+207,501
| +1,996% | +$4.84M |
|
77
Coty
COTY
$3.78B
| $5.05M | 0.19% |
269,452
-64,379
| -19% | -$1.21M |
|
78
Western Digital
WDC
$29.6B
| $4.86M | 0.18% |
54,875
-74,386
| -58% | -$6.59M |
|
79
Ulta Beauty
ULTA
$23.9B
| $4.83M | 0.18% |
16,805
+9,420
| +128% | +$2.71M |
|
80
iShares China Large-Cap ETF
FXI
$6.66B
| $4.67M | 0.17% |
117,667
+36,926
| +46% | +$1.47M |
|
81
Costco
COST
$419B
| $4.66M | 0.17% |
29,137
+26,676
| +1,084% | +$4.27M |
|
82
Materials Select Sector SPDR Fund
XLB
$5.47B
| $4.56M | 0.17% |
84,683
+39,007
| +85% | +$2.1M |
|
|
TSRO
83
DELISTED
TESARO, Inc.
TSRO
| $4.54M | 0.17% |
32,459
+12,080
| +59% | +$1.69M |
|
84
Akamai
AKAM
$11.1B
| $4.54M | 0.17% |
91,075
+87,804
| +2,684% | +$4.37M |
|
85
Alibaba
BABA
$327B
| $4.53M | 0.17% |
32,149
-57,469
| -64% | -$8.1M |
|
86
ProShares Short VIX Short-Term Futures ETF
SVXY
$245M
| $4.31M | 0.16% |
26,746
-48,338
| -64% | -$7.79M |
|
87
Agnico Eagle Mines
AEM
$74.5B
| $4.25M | 0.16% |
94,170
+45,436
| +93% | +$2.05M |
|
88
Puma Biotechnology
PBYI
$262M
| $4.18M | 0.15% |
47,773
+37,067
| +346% | +$3.24M |
|
89
T-Mobile US
TMUS
$284B
| $4.15M | 0.15% |
68,446
+52,446
| +328% | +$3.18M |
|
90
Johnson & Johnson
JNJ
$427B
| $4.1M | 0.15% |
31,006
+21,961
| +243% | +$2.9M |
|
91
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $4.1M | 0.15% |
165,600
+110,800
| +202% | +$2.74M |
|
92
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $4.07M | 0.15% |
105,505
+85,320
| +423% | +$3.29M |
|
93
Kimberly-Clark
KMB
$42.4B
| $4.06M | 0.15% |
31,438
-7,068
| -18% | -$912K |
|
|
WPX
94
DELISTED
WPX Energy, Inc.
WPX
| $4.03M | 0.15% |
417,687
+361,173
| +639% | +$3.49M |
|
95
Union Pacific
UNP
$131B
| $3.98M | 0.15% |
36,518
+26,572
| +267% | +$2.89M |
|
96
Cisco
CSCO
$267B
| $3.89M | 0.14% |
124,126
+75,171
| +154% | +$2.35M |
|
97
Range Resources
RRC
$8.16B
| $3.81M | 0.14% |
164,522
+121,205
| +280% | +$2.81M |
|
|
PNRA
98
DELISTED
Panera Bread Co
PNRA
| $3.62M | 0.13% |
11,501
-17,353
| -60% | -$5.46M |
|
99
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $3.56M | 0.13% |
92,472
-35,594
| -28% | -$1.37M |
|
100
Synchrony
SYF
$27.9B
| $3.55M | 0.13% |
119,140
+4,392
| +4% | +$131K |
|