CG
Cutler Group Portfolio holdings
AUM
$198M
This Quarter Return
-1.97%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$823M
AUM Growth
+$823M
(-2.5%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
2,497
New
403
Increased
429
Reduced
502
Closed
475
Top Buys
| 1 |
Amazon
AMZN
|
$60.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$20.7M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$17.1M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$15.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$14.1M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$27.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17M |
| 3 |
JPMorgan Chase
JPM
|
$16.2M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$13.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$12.4M |
Sector Composition
| 1 | Consumer Discretionary | 26.26% |
| 2 | Technology | 12.35% |
| 3 | Communication Services | 10.58% |
| 4 | Financials | 3.79% |
| 5 | Healthcare | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| $1.85M | 0.17% |
18,589
-17,665
| -49% | -$1.75M |
|
77
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$820M
| $1.82M | 0.17% |
+65,414
| New | +$1.82M |
|
78
Charter Communications
CHTR
$35.7B
| $1.81M | 0.17% |
4,402
-1,390
| -24% | -$573K |
|
79
Booking.com
BKNG
$181B
| $1.77M | 0.16% |
+904
| New | +$1.77M |
|
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.76M | 0.16% |
+15,506
| New | +$1.76M |
|
81
Vornado Realty Trust
VNO
$7.55B
| $1.71M | 0.16% |
26,870
+7,631
| +40% | +$486K |
|
82
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.68M | 0.15% |
14,880
+14,780
| +14,780% | +$1.67M |
|
|
DISH
83
DELISTED
DISH Network Corp.
DISH
| $1.68M | 0.15% |
49,297
+9,469
| +24% | +$323K |
|
84
Prologis
PLD
$103B
| $1.67M | 0.15% |
19,645
+1,015
| +5% | +$86.5K |
|
85
Lyft
LYFT
$7.02B
| $1.64M | 0.15% |
40,189
+23,938
| +147% | +$977K |
|
|
TIF
86
DELISTED
Tiffany & Co.
TIF
| $1.62M | 0.15% |
17,477
+238
| +1% | +$22K |
|
87
Cigna
CI
$80.2B
| $1.54M | 0.14% |
10,128
+3,756
| +59% | +$570K |
|
|
AGN
88
DELISTED
Allergan plc
AGN
| $1.51M | 0.14% |
+8,959
| New | +$1.51M |
|
89
JD.com
JD
$44.2B
| $1.5M | 0.14% |
53,152
+50,893
| +2,253% | +$1.44M |
|
90
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.49M | 0.14% |
1,222
-4,066
| -77% | -$4.96M |
|
91
AGNC Investment
AGNC
$10.4B
| $1.48M | 0.13% |
91,757
+89,257
| +3,570% | +$1.44M |
|
92
Plains GP Holdings
PAGP
$3.71B
| $1.47M | 0.13% |
69,416
+38,301
| +123% | +$813K |
|
93
PepsiCo
PEP
$203B
| $1.47M | 0.13% |
10,713
+7,987
| +293% | +$1.09M |
|
94
Global X Silver Miners ETF NEW
SIL
$2.9B
| $1.45M | 0.13% |
51,589
+50,990
| +8,513% | +$1.43M |
|
95
Adobe
ADBE
$148B
| $1.45M | 0.13% |
5,238
-11,004
| -68% | -$3.04M |
|
96
Global Payments
GPN
$21B
| $1.44M | 0.13% |
+9,062
| New | +$1.44M |
|
97
American Tower
AMT
$91.9B
| $1.42M | 0.13% |
+6,416
| New | +$1.42M |
|
98
Teladoc Health
TDOC
$1.37B
| $1.41M | 0.13% |
20,865
+12,136
| +139% | +$821K |
|
99
Altria Group
MO
$112B
| $1.39M | 0.13% |
34,063
+26,412
| +345% | +$1.08M |
|
100
Vale
VALE
$43.6B
| $1.39M | 0.13% |
120,904
-45,896
| -28% | -$528K |
|