CG
Cutler Group Portfolio holdings
AUM
$198M
This Quarter Return
+7.17%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$819M
AUM Growth
+$819M
(-1.1%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
2,681
New
316
Increased
622
Reduced
803
Closed
488
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$18.2M |
| 2 |
Netflix
NFLX
|
$12.3M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$11.5M |
| 4 |
Ford
F
|
$9.96M |
| 5 |
First Solar
FSLR
|
$9.45M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$67.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$61.6M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$9.57M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$7.5M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$6.8M |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Consumer Discretionary | 10.88% |
| 3 | Financials | 8.74% |
| 4 | Communication Services | 8.66% |
| 5 | Healthcare | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JD.com
JD
$44.1B
| $2.51M | 0.21% | 44,770 -2,860 | -6% | -$160K |
|
77
McDonald's
MCD
$224B
| $2.5M | 0.21% | 9,474 -10,568 | -53% | -$2.78M |
|
|
78
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $2.49M | 0.21% | 82,575 -225,299 | -73% | -$6.8M |
|
79
Tesla
TSLA
$1.08T
| $2.49M | 0.21% | 20,184 -3,072 | -13% | -$378K |
|
80
Kimberly-Clark
KMB
$42.8B
| $2.44M | 0.21% | 17,990 +7,182 | +66% | +$975K |
|
81
ProShares UltraPro Short Dow 30
SDOW
$175M
| $2.4M | 0.2% | 89,181 +87,890 | +6,808% | +$2.37M |
|
82
iShares Semiconductor ETF
SOXX
$13.6B
| $2.4M | 0.2% | 6,900 +6,872 | +24,543% | +$2.39M |
|
83
lululemon athletica
LULU
$24.2B
| $2.35M | 0.2% | 7,329 -5,784 | -44% | -$1.85M |
|
84
AbbVie
ABBV
$372B
| $2.32M | 0.2% | 14,384 +6,584 | +84% | +$1.06M |
|
85
Procter & Gamble
PG
$368B
| $2.3M | 0.19% | 15,190 -25,060 | -62% | -$3.8M |
|
86
Steel Dynamics
STLD
$19.3B
| $2.29M | 0.19% | 23,452 +10,215 | +77% | +$998K |
|
87
Suncor Energy
SU
$50.1B
| $2.27M | 0.19% | 71,692 +4,390 | +7% | +$139K |
|
88
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.26M | 0.19% | 23,621 +22,073 | +1,426% | +$2.11M |
|
89
Eli Lilly
LLY
$657B
| $2.25M | 0.19% | 6,143 +763 | +14% | +$279K |
|
90
Baidu
BIDU
$32.8B
| $2.17M | 0.18% | 18,990 +10,499 | +124% | +$1.2M |
|
91
Shopify
SHOP
$184B
| $2.15M | 0.18% | 61,942 +7,005 | +13% | +$243K |
|
92
T-Mobile US
TMUS
$284B
| $2.14M | 0.18% | 15,260 +8,659 | +131% | +$1.21M |
|
93
ProShares UltraPro S&P 500
UPRO
$4.46B
| $2.12M | 0.18% | +64,624 | New | +$2.12M |
|
94
Scotiabank
BNS
$77.6B
| $2.12M | 0.18% | 43,210 +5,778 | +15% | +$283K |
|
95
ProShares UltraPro QQQ
TQQQ
$26B
| $2.1M | 0.18% | 121,137 -12,257 | -9% | -$212K |
|
96
Bristol-Myers Squibb
BMY
$96B
| $2.07M | 0.18% | 28,822 +12,053 | +72% | +$867K |
|
97
Pfizer
PFE
$141B
| $2.07M | 0.17% | 40,372 -20,263 | -33% | -$1.04M |
|
98
Target
TGT
$43.6B
| $2.07M | 0.17% | 13,876 +1,202 | +9% | +$179K |
|
99
TSMC
TSM
$1.2T
| $2.04M | 0.17% | 27,444 -25,954 | -49% | -$1.93M |
|
100
IBM
IBM
$227B
| $2.03M | 0.17% | 14,399 -44,884 | -76% | -$6.32M |
|