CG
Cutler Group Portfolio holdings
AUM
$198M
This Quarter Return
-5.66%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(-14%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
2,377
New
440
Increased
455
Reduced
466
Closed
489
Top Buys
| 1 |
Amazon
AMZN
|
$104M |
| 2 |
SPDR Gold Trust
GLD
|
$45.5M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$20.5M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$13.3M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$13.3M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$37.3M |
| 2 |
Goldman Sachs
GS
|
$27.2M |
| 3 |
ServiceNow
NOW
|
$27M |
| 4 |
Baidu
BIDU
|
$19.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$15.8M |
Sector Composition
| 1 | Consumer Discretionary | 28.53% |
| 2 | Technology | 11.2% |
| 3 | Communication Services | 6.96% |
| 4 | Financials | 4.36% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Las Vegas Sands
LVS
$38B
| $2.7M | 0.14% |
63,649
+60,477
| +1,907% | +$2.57M |
|
77
Gilead Sciences
GILD
$140B
| $2.63M | 0.14% |
35,238
+26,802
| +318% | +$2M |
|
78
Teladoc Health
TDOC
$1.36B
| $2.57M | 0.13% |
16,583
+1,569
| +10% | +$243K |
|
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.43M | 0.12% |
+31,500
| New | +$2.43M |
|
80
Zscaler
ZS
$42.1B
| $2.39M | 0.12% |
39,278
-21,707
| -36% | -$1.32M |
|
81
Ollie's Bargain Outlet
OLLI
$7.89B
| $2.38M | 0.12% |
51,444
+47,379
| +1,166% | +$2.19M |
|
82
Alphabet (Google) Class A
GOOGL
$2.77T
| $2.37M | 0.12% |
2,040
-1,251
| -38% | -$1.45M |
|
83
Bank of America
BAC
$369B
| $2.31M | 0.12% |
109,012
-47,806
| -30% | -$1.01M |
|
|
MOMO
84
Hello Group
MOMO
$1.33B
| $2.23M | 0.11% |
102,942
+94,438
| +1,111% | +$2.05M |
|
|
CERN
85
DELISTED
Cerner Corp
CERN
| $2.2M | 0.11% |
34,983
+27,606
| +374% | +$1.74M |
|
86
Colgate-Palmolive
CL
$67.6B
| $2.16M | 0.11% |
32,596
-1,155
| -3% | -$76.6K |
|
87
Qorvo
QRVO
$8.36B
| $2.14M | 0.11% |
26,530
-3,455
| -12% | -$279K |
|
88
Match Group
MTCH
$9.03B
| $2.12M | 0.11% |
32,116
+31,225
| +3,504% | +$2.06M |
|
|
HES
89
DELISTED
Hess
HES
| $2.11M | 0.11% |
63,250
+16,318
| +35% | +$543K |
|
90
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$809M
| $2.09M | 0.11% |
306,962
+286,961
| +1,435% | +$1.95M |
|
91
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $2.06M | 0.11% |
+34,950
| New | +$2.06M |
|
92
iShares MSCI Australia ETF
EWA
$1.51B
| $2.06M | 0.11% |
+132,588
| New | +$2.06M |
|
93
Wynn Resorts
WYNN
$13.1B
| $2.06M | 0.11% |
34,173
-7,561
| -18% | -$455K |
|
|
WORK
94
DELISTED
Slack Technologies, Inc.
WORK
| $2.02M | 0.1% |
75,259
+47,696
| +173% | +$1.28M |
|
95
Omega Healthcare
OHI
$12.5B
| $2.02M | 0.1% |
76,008
+75,068
| +7,986% | +$1.99M |
|
96
KLA
KLAC
$110B
| $1.97M | 0.1% |
13,720
+6,410
| +88% | +$921K |
|
97
eHealth
EHTH
$124M
| $1.93M | 0.1% |
13,678
-1,613
| -11% | -$227K |
|
98
Boeing
BA
$175B
| $1.92M | 0.1% |
12,884
+4,852
| +60% | +$723K |
|
99
Madison Square Garden
MSGS
$4.67B
| $1.92M | 0.1% |
9,083
+6,570
| +261% | +$1.39M |
|
100
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$303M
| $1.9M | 0.1% |
+118,456
| New | +$1.9M |
|