CG
Cutler Group Portfolio holdings
AUM
$198M
This Quarter Return
-5.66%
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
(-14%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
2,377
New
440
Increased
455
Reduced
466
Closed
489
Top Buys
| 1 |
Amazon
AMZN
|
$104M |
| 2 |
SPDR Gold Trust
GLD
|
$45.5M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$20.5M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$13.3M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$13.3M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$37.3M |
| 2 |
Goldman Sachs
GS
|
$27.2M |
| 3 |
ServiceNow
NOW
|
$27M |
| 4 |
Baidu
BIDU
|
$19.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$15.8M |
Sector Composition
| 1 | Consumer Discretionary | 28.53% |
| 2 | Technology | 11.2% |
| 3 | Communication Services | 6.96% |
| 4 | Financials | 4.36% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco CurrencyShares Japanese Yen Trust
FXY
$559M
| $1.9M | 0.1% |
+21,496
| New | +$1.9M |
|
102
McDonald's
MCD
$226B
| $1.89M | 0.1% |
11,426
-78,531
| -87% | -$13M |
|
103
Sea Limited
SE
$107B
| $1.81M | 0.09% |
40,945
-57,720
| -59% | -$2.56M |
|
104
Cummins
CMI
$54B
| $1.81M | 0.09% |
13,345
+9,453
| +243% | +$1.28M |
|
105
Cognizant
CTSH
$35.1B
| $1.72M | 0.09% |
37,068
+35,472
| +2,223% | +$1.65M |
|
106
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.7M | 0.09% |
+36,333
| New | +$1.7M |
|
|
AYX
107
DELISTED
Alteryx, Inc.
AYX
| $1.7M | 0.09% |
17,881
+9,172
| +105% | +$873K |
|
108
iShares MSCI Brazil ETF
EWZ
$5.35B
| $1.68M | 0.09% |
71,470
+63,970
| +853% | +$1.51M |
|
109
ProShares UltraPro Short Dow 30
SDOW
$178M
| $1.67M | 0.09% |
+34,723
| New | +$1.67M |
|
110
Starbucks
SBUX
$99.2B
| $1.66M | 0.09% |
25,283
-88,978
| -78% | -$5.85M |
|
111
Marriott International Class A Common Stock
MAR
$72B
| $1.66M | 0.09% |
22,166
+10,449
| +89% | +$782K |
|
112
Hilton Worldwide
HLT
$64.7B
| $1.64M | 0.08% |
24,000
+11,462
| +91% | +$782K |
|
113
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.63M | 0.08% |
+16,600
| New | +$1.63M |
|
|
LK
114
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $1.61M | 0.08% |
59,271
+3,995
| +7% | +$109K |
|
115
ProShares Short VIX Short-Term Futures ETF
SVXY
$246M
| $1.61M | 0.08% |
51,926
+51,551
| +13,747% | +$1.6M |
|
116
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.58M | 0.08% |
+10,494
| New | +$1.58M |
|
117
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $1.57M | 0.08% |
+21,199
| New | +$1.57M |
|
118
Nike
NKE
$110B
| $1.53M | 0.08% |
18,534
-2,766
| -13% | -$229K |
|
119
iShares Gold Trust
IAU
$52.2B
| $1.53M | 0.08% |
+101,389
| New | +$1.53M |
|
120
United Airlines
UAL
$34.4B
| $1.5M | 0.08% |
47,670
+41,316
| +650% | +$1.3M |
|
121
Carvana
CVNA
$50B
| $1.49M | 0.08% |
26,963
-17,464
| -39% | -$962K |
|
122
Chevron
CVX
$318B
| $1.48M | 0.08% |
20,465
+10,121
| +98% | +$733K |
|
|
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
| $1.45M | 0.07% |
31,732
+31,481
| +12,542% | +$1.44M |
|
124
TJX Companies
TJX
$155B
| $1.44M | 0.07% |
30,099
+17,036
| +130% | +$814K |
|
125
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $1.44M | 0.07% |
+34,085
| New | +$1.44M |
|