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 | |
|---|---|---|---|---|---|---|
126
Darden Restaurants
DRI
$24.3B
| $1.5M | 0.08% |
23,628
+22,288
| +1,663% | +$1.41M |
|
|
EMC
127
DELISTED
EMC CORPORATION
EMC
| $1.49M | 0.08% |
54,853
+27,753
| +102% | +$754K |
|
128
Walmart
WMT
$793B
| $1.47M | 0.07% |
20,100
+1,800
| +10% | +$131K |
|
129
Colgate-Palmolive
CL
$67.7B
| $1.46M | 0.07% |
20,000
+7,000
| +54% | +$512K |
|
130
AB InBev
BUD
$116B
| $1.46M | 0.07% |
11,098
-10,679
| -49% | -$1.41M |
|
131
Newmont
NEM
$82.8B
| $1.45M | 0.07% |
36,984
-14,778
| -29% | -$578K |
|
132
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $1.45M | 0.07% |
37,279
-126
| -0.3% | -$4.88K |
|
|
HIMX
133
Himax Technologies
HIMX
$1.43B
| $1.44M | 0.07% |
174,912
+162,619
| +1,323% | +$1.34M |
|
134
Kraft Heinz
KHC
$31.9B
| $1.43M | 0.07% |
16,215
-35,657
| -69% | -$3.15M |
|
135
iShares National Muni Bond ETF
MUB
$38.6B
| $1.43M | 0.07% |
12,536
+12,136
| +3,034% | +$1.38M |
|
|
ALXN
136
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.42M | 0.07% |
12,200
+12,000
| +6,000% | +$1.4M |
|
|
SCG
137
DELISTED
Scana
SCG
| $1.42M | 0.07% |
18,815
+5,871
| +45% | +$444K |
|
|
QLIK
138
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.42M | 0.07% |
48,106
+47,615
| +9,698% | +$1.41M |
|
|
TWTR
139
DELISTED
Twitter, Inc.
TWTR
| $1.41M | 0.07% |
83,523
-11,013
| -12% | -$186K |
|
140
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.41M | 0.07% |
30,371
+23,572
| +347% | +$1.09M |
|
141
Under Armour
UAA
$2.17B
| $1.39M | 0.07% |
34,518
+5,326
| +18% | -$974K |
|
142
Telefonica
TEF
$29.7B
| $1.36M | 0.07% |
143,890
+121,388
| +539% | +$1.15M |
|
143
International Paper
IP
$25.4B
| $1.36M | 0.07% |
31,983
+10,653
| +50% | +$451K |
|
144
Enterprise Products Partners
EPD
$68.9B
| $1.35M | 0.07% |
46,300
+11,729
| +34% | +$343K |
|
145
Pfizer
PFE
$141B
| $1.35M | 0.07% |
38,394
-30,985
| -45% | -$1.09M |
|
|
DRII
146
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.35M | 0.07% |
45,061
-8,156
| -15% | -$244K |
|
147
NXP Semiconductors
NXPI
$57.5B
| $1.35M | 0.07% |
17,222
+10,939
| +174% | +$857K |
|
148
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.35M | 0.07% |
17,289
+12,584
| +267% | +$982K |
|
149
SM Energy
SM
$3.2B
| $1.35M | 0.07% |
49,913
+38,712
| +346% | +$1.04M |
|
150
iShares US Telecommunications ETF
IYZ
$615M
| $1.32M | 0.07% |
+39,636
| New | +$1.32M |
|