CG
Cutler Group Portfolio holdings
AUM
$198M
This Quarter Return
+5.45%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$965M
AUM Growth
+$965M
(+10%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
2,662
New
400
Increased
546
Reduced
600
Closed
532
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$15.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$13.7M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$10.8M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$9.57M |
| 5 |
Caterpillar
CAT
|
$7.48M |
Top Sells
| 1 |
Boeing
BA
|
$19.8M |
| 2 |
Amazon
AMZN
|
$18.2M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$9.81M |
| 4 |
Goldman Sachs
GS
|
$9.21M |
| 5 |
TWX
Time Warner Inc
TWX
|
$7.63M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Communication Services | 12.67% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Energy | 8.17% |
| 5 | Financials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KKR & Co
KKR
$124B
| $2.11M | 0.17% |
84,942
+57,116
| +205% | +$1.42M |
|
102
Carnival Corp
CCL
$42.2B
| $2.09M | 0.17% |
36,467
+18,188
| +100% | +$1.04M |
|
103
FTAI Aviation
FTAI
$15.4B
| $2.08M | 0.17% |
115,287
-39,019
| -25% | -$705K |
|
104
Devon Energy
DVN
$23.1B
| $2.06M | 0.16% |
46,885
+14,558
| +45% | +$640K |
|
105
lululemon athletica
LULU
$24B
| $2.05M | 0.16% |
16,431
+1,383
| +9% | +$173K |
|
106
VanEck Gold Miners ETF
GDX
$19.5B
| $2.05M | 0.16% |
91,722
-263,282
| -74% | -$5.87M |
|
|
SPLK
107
DELISTED
Splunk Inc
SPLK
| $2.03M | 0.16% |
20,477
+20,432
| +45,404% | +$2.02M |
|
108
Intuit
INTU
$185B
| $2M | 0.16% |
9,773
+300
| +3% | +$61.3K |
|
|
SIVB
109
DELISTED
SVB Financial Group
SIVB
| $2M | 0.16% |
+6,913
| New | +$2M |
|
110
Helmerich & Payne
HP
$2.11B
| $1.98M | 0.16% |
31,021
+30,567
| +6,733% | +$1.95M |
|
111
Qualcomm
QCOM
$171B
| $1.97M | 0.16% |
35,046
+34,148
| +3,803% | +$1.92M |
|
|
BWP
112
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.92M | 0.15% |
165,000
+42,242
| +34% | +$491K |
|
|
WW
113
DELISTED
WW International
WW
| $1.89M | 0.15% |
18,727
+11,339
| +153% | +$1.15M |
|
114
Alaska Air
ALK
$7.22B
| $1.89M | 0.15% |
31,223
+21,687
| +227% | +$1.31M |
|
115
Vodafone
VOD
$28.3B
| $1.88M | 0.15% |
77,137
+76,982
| +49,666% | +$1.87M |
|
116
Weibo
WB
$2.76B
| $1.87M | 0.15% |
21,091
+13,193
| +167% | +$1.17M |
|
117
Philip Morris
PM
$261B
| $1.85M | 0.15% |
+22,967
| New | +$1.85M |
|
|
HDS
118
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.83M | 0.15% |
42,769
+16,471
| +63% | +$706K |
|
119
Morgan Stanley
MS
$238B
| $1.83M | 0.15% |
38,665
-15,532
| -29% | -$736K |
|
|
FDC
120
DELISTED
First Data Corporation
FDC
| $1.81M | 0.14% |
86,542
+29,197
| +51% | +$611K |
|
121
Cboe Global Markets
CBOE
$24.3B
| $1.8M | 0.14% |
17,256
+251
| +1% | +$26.1K |
|
122
PagSeguro Digital
PAGS
$2.63B
| $1.78M | 0.14% |
+64,026
| New | +$1.78M |
|
123
Nexstar Media Group
NXST
$6.15B
| $1.77M | 0.14% |
24,160
+19,480
| +416% | +$1.43M |
|
124
DaVita
DVA
$9.79B
| $1.77M | 0.14% |
25,514
+24,414
| +2,219% | +$1.69M |
|
125
iShares China Large-Cap ETF
FXI
$6.71B
| $1.75M | 0.14% |
40,735
+6,736
| +20% | +$289K |
|