CG
Cutler Group Portfolio holdings
AUM
$198M
This Quarter Return
+2.18%
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
(-15%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-14.87%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
3,937
New
507
Increased
943
Reduced
1,141
Closed
630
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$47.3M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$44.9M |
| 3 |
CEO
CNOOC Limited
CEO
|
$28.6M |
| 4 |
American Express
AXP
|
$7.22M |
| 5 |
Microsoft
MSFT
|
$7.15M |
Top Sells
| 1 |
Apple
AAPL
|
$82.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$13.6M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$11.6M |
| 4 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
$10M |
| 5 |
Kinder Morgan
KMI
|
$9.74M |
Sector Composition
| 1 | Communication Services | 16.79% |
| 2 | Technology | 11.19% |
| 3 | Healthcare | 9.27% |
| 4 | Energy | 7.57% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Western Digital
WDC
$29.8B
| $1.7M | 0.11% |
35,930
+9,735
| +37% | +$460K |
|
|
CXO
102
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.66M | 0.11% |
16,381
+8,607
| +111% | +$870K |
|
|
JOYY
103
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $1.64M | 0.11% |
26,558
+19,289
| +265% | +$1.19M |
|
104
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $1.63M | 0.11% |
37,405
+6,522
| +21% | +$285K |
|
105
JPMorgan Chase
JPM
$824B
| $1.63M | 0.11% |
27,577
-36,533
| -57% | -$2.16M |
|
106
APA Corp
APA
$8.11B
| $1.62M | 0.11% |
33,221
-30,867
| -48% | -$1.51M |
|
107
State Street
STT
$32.1B
| $1.62M | 0.11% |
27,668
+6,359
| +30% | +$372K |
|
|
MJN
108
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.61M | 0.11% |
19,003
-10,625
| -36% | -$902K |
|
109
Targa Resources
TRGP
$35.2B
| $1.59M | 0.1% |
53,330
+28,620
| +116% | +$854K |
|
110
Freeport-McMoran
FCX
$66.3B
| $1.58M | 0.1% |
152,522
+5,316
| +4% | +$55K |
|
|
TWTR
111
DELISTED
Twitter, Inc.
TWTR
| $1.56M | 0.1% |
94,536
-73,374
| -44% | -$1.21M |
|
112
Minerals Technologies
MTX
$2.03B
| $1.56M | 0.1% |
+27,508
| New | +$1.56M |
|
|
BLUE
113
DELISTED
bluebird bio
BLUE
| $1.54M | 0.1% |
36,341
-18,502
| -34% | -$786K |
|
114
UnitedHealth
UNH
$279B
| $1.54M | 0.1% |
11,948
+10,661
| +828% | +$1.37M |
|
115
Stryker
SYK
$149B
| $1.53M | 0.1% |
14,263
+14,206
| +24,923% | +$1.52M |
|
116
Emerson Electric
EMR
$72.9B
| $1.51M | 0.1% |
27,808
+20,591
| +285% | +$1.12M |
|
117
Waters Corp
WAT
$17.3B
| $1.47M | 0.1% |
11,129
+9,129
| +456% | +$1.2M |
|
118
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.46M | 0.1% |
17,749
+14,894
| +522% | +$1.23M |
|
|
HOT
119
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.45M | 0.1% |
17,406
+14,156
| +436% | +$1.18M |
|
120
Exelon
EXC
$43.8B
| $1.45M | 0.1% |
40,470
+35,355
| +691% | +$1.27M |
|
|
SYT
121
DELISTED
Syngenta Ag
SYT
| $1.45M | 0.1% |
17,527
-30,656
| -64% | -$2.54M |
|
122
Boston Scientific
BSX
$159B
| $1.44M | 0.09% |
+76,473
| New | +$1.44M |
|
123
HCA Healthcare
HCA
$95.4B
| $1.44M | 0.09% |
18,419
-19,862
| -52% | -$1.55M |
|
124
TC Energy
TRP
$54.1B
| $1.43M | 0.09% |
36,364
+24,828
| +215% | +$976K |
|
|
SBNYW
125
DELISTED
Signature Bank Warrant
SBNYW
| $1.39M | 0.09% |
13,100
| – | – |
|