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 | |
|---|---|---|---|---|---|---|
|
GWPH
126
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.38M | 0.09% |
19,081
+13,401
| +236% | +$966K |
|
127
Newmont
NEM
$82.8B
| $1.38M | 0.09% |
51,762
+34,416
| +198% | +$914K |
|
|
128
Alphabet (Google) Class C
GOOG
$2.79T
| $1.35M | 0.09% |
1,815
-10,929
| -86% | -$8.14M |
|
129
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$468M
| $1.35M | 0.09% |
+18,379
| New | +$1.35M |
|
130
NetEase
NTES
$85.4B
| $1.35M | 0.09% |
9,370
+4,850
| +107% | +$696K |
|
131
Caterpillar
CAT
$194B
| $1.34M | 0.09% |
17,482
+14,551
| +496% | +$1.11M |
|
132
Boeing
BA
$176B
| $1.33M | 0.09% |
+10,441
| New | +$1.33M |
|
|
DRII
133
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.29M | 0.09% |
53,217
+34,229
| +180% | +$832K |
|
134
W.W. Grainger
GWW
$48.7B
| $1.29M | 0.08% |
5,508
+4,909
| +820% | +$1.15M |
|
135
PayPal
PYPL
$66.5B
| $1.28M | 0.08% |
33,171
+7,957
| +32% | +$307K |
|
|
AET
136
DELISTED
Aetna Inc
AET
| $1.28M | 0.08% |
11,397
+5,320
| +88% | +$597K |
|
137
Ionis Pharmaceuticals
IONS
$9.64B
| $1.27M | 0.08% |
31,428
-23,928
| -43% | -$968K |
|
138
L3Harris
LHX
$51.1B
| $1.25M | 0.08% |
16,116
+14,616
| +974% | +$1.14M |
|
139
Walmart
WMT
$793B
| $1.25M | 0.08% |
18,300
+8,200
| +81% | +$561K |
|
|
AMJ
140
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.25M | 0.08% |
46,212
-16,109
| -26% | -$436K |
|
141
RTX Corp
RTX
$212B
| $1.25M | 0.08% |
12,469
+8,274
| +197% | +$828K |
|
142
Howard Hughes
HHH
$4.55B
| $1.23M | 0.08% |
11,585
+10,602
| +1,079% | +$1.12M |
|
143
AerCap
AER
$22.2B
| $1.22M | 0.08% |
31,435
+30,435
| +3,044% | +$1.18M |
|
|
VMW
144
DELISTED
VMware, Inc
VMW
| $1.2M | 0.08% |
22,932
-29,089
| -56% | -$1.52M |
|
145
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.19M | 0.08% |
34,845
+32,797
| +1,601% | +$1.12M |
|
|
CKH
146
DELISTED
Seacor Holdings Inc.
CKH
| $1.19M | 0.08% |
+21,906
| New | +$1.19M |
|
147
National Healthcare
NHC
$1.74B
| $1.18M | 0.08% |
18,999
+8,985
| +90% | +$559K |
|
148
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.18M | 0.08% |
3,280
+2,030
| +162% | +$732K |
|
149
Corpay
CPAY
$22.6B
| $1.18M | 0.08% |
+7,902
| New | +$1.18M |
|
150
Texas Capital Bancshares
TCBI
$3.95B
| $1.17M | 0.08% |
30,408
+12,055
| +66% | +$463K |
|