CG
Cutler Group Portfolio holdings
AUM
$198M
This Quarter Return
+5.28%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(+34%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
23.91%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
3,910
New
583
Increased
978
Reduced
1,022
Closed
537
Top Buys
| 1 |
Apple
AAPL
|
$41.7M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$33.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$29.3M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$23.7M |
| 5 |
SPDR Gold Trust
GLD
|
$22.4M |
Top Sells
| 1 |
CEO
CNOOC Limited
CEO
|
$28.6M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$7.94M |
| 3 |
Halliburton
HAL
|
$6.29M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$6.05M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$5.89M |
Sector Composition
| 1 | Communication Services | 13.88% |
| 2 | Technology | 12.15% |
| 3 | Healthcare | 10.87% |
| 4 | Energy | 7.31% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
101
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.98M | 0.1% | 68,893 +53,196 | +339% | +$1.53M |
|
102
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.97M | 0.1% | 38,982 -19,818 | -34% | -$1M |
|
103
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.95M | 0.1% | +44,994 | New | +$1.95M |
|
104
RTX Corp
RTX
$212B
| $1.94M | 0.1% | 18,875 +6,406 | +51% | +$657K |
|
|
JO
105
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $1.91M | 0.1% | 86,216 +46,041 | +115% | +$1.02M |
|
|
GRA
106
DELISTED
W.R. Grace & Co.
GRA
| $1.9M | 0.1% | +25,915 | New | +$1.9M |
|
107
FirstEnergy
FE
$25.2B
| $1.85M | 0.09% | 53,061 +44,001 | +486% | +$1.54M |
|
|
RHT
108
DELISTED
Red Hat Inc
RHT
| $1.84M | 0.09% | 25,372 +20,636 | +436% | +$1.5M |
|
109
PG&E
PCG
$33.6B
| $1.84M | 0.09% | 28,800 -2,104 | -7% | -$134K |
|
|
VIAB
110
DELISTED
Viacom Inc. Class B
VIAB
| $1.82M | 0.09% | 43,841 +34,336 | +361% | +$1.42M |
|
111
Cheniere Energy
LNG
$53.1B
| $1.8M | 0.09% | 48,031 +23,060 | +92% | +$866K |
|
112
Mattel
MAT
$5.9B
| $1.8M | 0.09% | 57,502 +47,084 | +452% | +$1.47M |
|
113
ConocoPhillips
COP
$124B
| $1.78M | 0.09% | 40,828 -15,596 | -28% | -$680K |
|
114
NRG Energy
NRG
$28.2B
| $1.77M | 0.09% | 118,271 +46,896 | +66% | +$703K |
|
|
CUDA
115
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.76M | 0.09% | 116,365 +113,357 | +3,769% | +$1.72M |
|
116
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$131M
| $1.75M | 0.09% | 16,678 +13,326 | +398% | +$1.4M |
|
|
FRC
117
DELISTED
First Republic Bank
FRC
| $1.68M | 0.09% | 23,933 +22,473 | +1,539% | +$1.57M |
|
118
Targa Resources
TRGP
$36.1B
| $1.67M | 0.08% | 39,657 -13,673 | -26% | -$576K |
|
|
VMW
119
DELISTED
VMware, Inc
VMW
| $1.64M | 0.08% | 28,699 +5,767 | +25% | +$330K |
|
120
Constellation Brands
STZ
$28.5B
| $1.61M | 0.08% | 9,731 +8,631 | +785% | +$1.43M |
|
121
Citigroup
C
$178B
| $1.58M | 0.08% | 37,348 -14,484 | -28% | -$614K |
|
122
Carnival Corp
CCL
$43.2B
| $1.53M | 0.08% | +34,583 | New | +$1.53M |
|
123
Icon
ICLR
$13.8B
| $1.51M | 0.08% | 21,632 +17,364 | +407% | +$1.22M |
|
124
Eli Lilly
LLY
$657B
| $1.51M | 0.08% | 19,200 +15,224 | +383% | +$1.2M |
|
125
Freeport-McMoran
FCX
$63.7B
| $1.51M | 0.08% | 135,479 -17,043 | -11% | -$190K |
|