CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+7.05%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.92B
AUM Growth
-$204M
(-9.6%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-18.28%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
3,872
New
521
Increased
985
Reduced
1,098
Closed
588
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$46.5M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$27M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$24.5M |
| 4 |
CEO
CNOOC Limited
CEO
|
$18.5M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$17.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$270M |
| 2 |
Meta Platforms (Facebook)
META
|
$159M |
| 3 |
Amazon
AMZN
|
$45.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$24.8M |
| 5 |
NXP Semiconductors
NXPI
|
$19.2M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Communication Services | 9.06% |
| 3 | Consumer Discretionary | 8.63% |
| 4 | Healthcare | 8.13% |
| 5 | Financials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOMO
101
Hello Group
MOMO
$1.34B
| $3.71M | 0.15% |
108,752
+67,704
| +165% | +$2.31M |
|
102
Kellanova
K
$27.6B
| $3.59M | 0.15% |
52,660
+43,521
| +476% | +$2.97M |
|
103
iShares MSCI Brazil ETF
EWZ
$5.39B
| $3.5M | 0.15% |
93,514
-69,348
| -43% | -$2.6M |
|
|
CSC
104
DELISTED
Computer Sciences
CSC
| $3.48M | 0.15% |
50,498
+39,878
| +375% | +$2.75M |
|
105
General Dynamics
GD
$86.7B
| $3.48M | 0.14% |
18,596
+11,590
| +165% | +$2.17M |
|
106
Madison Square Garden
MSGS
$4.71B
| $3.4M | 0.14% |
23,873
+23,559
| +7,503% | +$3.36M |
|
107
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $3.35M | 0.14% |
+75,434
| New | +$3.35M |
|
108
SPDR S&P Bank ETF
KBE
$1.63B
| $3.28M | 0.14% |
+76,356
| New | +$3.28M |
|
109
Mohawk Industries
MHK
$8.41B
| $3.28M | 0.14% |
14,279
+12,927
| +956% | +$2.97M |
|
110
Lowe's Companies
LOW
$148B
| $3.22M | 0.13% |
39,159
-65,708
| -63% | -$5.4M |
|
111
Ford
F
$46.5B
| $3.22M | 0.13% |
276,354
+68,527
| +33% | +$797K |
|
112
Vodafone
VOD
$28.3B
| $3.21M | 0.13% |
121,550
+92,866
| +324% | +$2.45M |
|
113
iShares MSCI Australia ETF
EWA
$1.53B
| $3.14M | 0.13% |
139,044
+50,646
| +57% | +$1.14M |
|
|
TSRO
114
DELISTED
TESARO, Inc.
TSRO
| $3.14M | 0.13% |
20,379
+7,952
| +64% | +$1.22M |
|
115
iShares China Large-Cap ETF
FXI
$6.55B
| $3.11M | 0.13% |
80,741
+75,641
| +1,483% | +$2.91M |
|
116
Thomson Reuters
TRI
$80.6B
| $3.06M | 0.13% |
+61,905
| New | +$3.06M |
|
|
AGN
117
DELISTED
Allergan plc
AGN
| $3.04M | 0.13% |
12,706
-22,654
| -64% | -$5.41M |
|
|
MDCO
118
DELISTED
Medicines Co
MDCO
| $3.02M | 0.13% |
61,662
+24,284
| +65% | +$1.19M |
|
|
ATVI
119
DELISTED
Activision Blizzard Inc.
ATVI
| $3M | 0.13% |
60,251
+52,576
| +685% | +$2.62M |
|
120
Trip.com Group
TCOM
$47.7B
| $2.99M | 0.12% |
60,932
+56,832
| +1,386% | +$2.79M |
|
121
Franco-Nevada
FNV
$36.6B
| $2.96M | 0.12% |
45,178
+23,832
| +112% | +$1.56M |
|
122
Macy's
M
$4.61B
| $2.94M | 0.12% |
99,318
+95,841
| +2,756% | +$2.84M |
|
123
lululemon athletica
LULU
$24.7B
| $2.91M | 0.12% |
56,181
+53,448
| +1,956% | +$2.77M |
|
124
Microsoft
MSFT
$3.78T
| $2.88M | 0.12% |
43,762
-214,809
| -83% | -$14.1M |
|
125
General Motors
GM
$55.4B
| $2.87M | 0.12% |
81,116
+51,743
| +176% | +$1.83M |
|