CG
Cutler Group Portfolio holdings
AUM
$198M
This Quarter Return
+3.81%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$2.09B
AUM Growth
+$2.09B
(-2.5%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
3,631
New
413
Increased
761
Reduced
1,179
Closed
740
Top Buys
| 1 |
Amazon
AMZN
|
$345M |
| 2 |
Apple
AAPL
|
$39.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$32.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$24.6M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$21.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$112M |
| 2 |
NVIDIA
NVDA
|
$38.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$34.8M |
| 4 |
SPDR Gold Trust
GLD
|
$32.4M |
| 5 |
Biogen
BIIB
|
$22.8M |
Sector Composition
| 1 | Consumer Discretionary | 28.97% |
| 2 | Technology | 12.14% |
| 3 | Healthcare | 6.41% |
| 4 | Communication Services | 6.36% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
76
DELISTED
Time Warner Inc
TWX
| $3.86M | 0.14% |
37,655
+16,584
| +79% | +$1.7M |
|
77
Aptiv
APTV
$17.3B
| $3.82M | 0.14% |
38,774
+27,100
| +232% | +$2.67M |
|
78
Marriott International Class A Common Stock
MAR
$71.9B
| $3.81M | 0.14% |
34,537
+23,436
| +211% | +$2.58M |
|
79
Amgen
AMGN
$153B
| $3.81M | 0.14% |
20,417
+16,391
| +407% | +$3.06M |
|
80
Blackrock
BLK
$170B
| $3.77M | 0.14% |
8,433
+3,303
| +64% | +$1.48M |
|
81
Twilio
TWLO
$16.1B
| $3.75M | 0.14% |
125,599
+22,772
| +22% | +$680K |
|
|
COL
82
DELISTED
Rockwell Collins
COL
| $3.73M | 0.14% |
28,572
+20,501
| +254% | +$2.68M |
|
|
EGN
83
DELISTED
Energen
EGN
| $3.73M | 0.14% |
68,198
+17,380
| +34% | +$950K |
|
84
Oracle
ORCL
$623B
| $3.73M | 0.14% |
77,043
-94,086
| -55% | -$4.55M |
|
85
AB InBev
BUD
$116B
| $3.72M | 0.14% |
31,207
-78,030
| -71% | -$9.31M |
|
86
Universal Display
OLED
$6.54B
| $3.72M | 0.14% |
28,888
+14,267
| +98% | +$1.84M |
|
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.7M | 0.14% |
41,638
+29,238
| +236% | +$2.59M |
|
88
Royal Caribbean
RCL
$96B
| $3.66M | 0.14% |
30,872
+5,328
| +21% | +$631K |
|
89
Goldman Sachs
GS
$220B
| $3.57M | 0.13% |
15,054
-91,534
| -86% | -$21.7M |
|
90
Agnico Eagle Mines
AEM
$74.5B
| $3.52M | 0.13% |
77,782
-16,388
| -17% | -$741K |
|
91
Morgan Stanley
MS
$235B
| $3.51M | 0.13% |
72,871
+2,552
| +4% | +$123K |
|
92
Take-Two Interactive
TTWO
$43.9B
| $3.48M | 0.13% |
34,019
-10,404
| -23% | -$1.06M |
|
|
ALXN
93
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.38M | 0.13% |
24,058
-65,177
| -73% | -$9.14M |
|
|
FINL
94
DELISTED
Finish Line
FINL
| $3.37M | 0.13% |
280,400
+205,327
| +274% | +$2.47M |
|
95
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $3.34M | 0.13% |
+132,877
| New | +$3.34M |
|
96
iRobot
IRBT
$101M
| $3.24M | 0.12% |
42,005
+12,737
| +44% | +$981K |
|
|
SHPG
97
DELISTED
Shire pic
SHPG
| $3.17M | 0.12% |
20,701
-40,790
| -66% | -$6.25M |
|
|
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.17M | 0.12% |
52,325
+30,300
| +138% | +$1.84M |
|
|
JOYY
99
JOYY Inc. American Depositary Shares
JOYY
$3.07B
| $3.14M | 0.12% |
36,186
+8,751
| +32% | +$759K |
|
100
iShares US Home Construction ETF
ITB
$3.18B
| $3.13M | 0.12% |
85,680
-6,135
| -7% | -$224K |
|