CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+8.33%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.95B
AUM Growth
-$135M
(-6.5%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-15.82%
Top 10 Holdings %
Top 10 Hldgs %
47.71%
Holding
3,372
New
424
Increased
705
Reduced
864
Closed
809
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$67.1M |
| 2 |
Apple
AAPL
|
$60.8M |
| 3 |
Booking.com
BKNG
|
$46.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$45.6M |
| 5 |
JPMorgan Chase
JPM
|
$39.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$243M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$53.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$46.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$28.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$24.3M |
Sector Composition
| 1 | Consumer Discretionary | 26.19% |
| 2 | Technology | 16.44% |
| 3 | Communication Services | 9.74% |
| 4 | Financials | 7.95% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Equifax
EFX
$30.8B
| $2.08M | 0.09% |
17,611
-7,049
| -29% | -$831K |
|
|
ALXN
127
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.07M | 0.08% |
17,300
-6,758
| -28% | -$808K |
|
128
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.06M | 0.08% |
5,484
+877
| +19% | +$330K |
|
129
S&P Global
SPGI
$164B
| $2.06M | 0.08% |
12,134
+7,936
| +189% | +$1.34M |
|
130
Zimmer Biomet
ZBH
$20.9B
| $2.05M | 0.08% |
17,474
-22,224
| -56% | -$2.6M |
|
131
Incyte
INCY
$16.9B
| $2.02M | 0.08% |
21,300
+18,704
| +720% | +$1.77M |
|
|
HDS
132
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.02M | 0.08% |
50,366
+7,295
| +17% | +$292K |
|
133
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.02M | 0.08% |
20,423
-95,242
| -82% | -$9.4M |
|
|
APC
134
DELISTED
Anadarko Petroleum
APC
| $1.96M | 0.08% |
36,565
-2,325
| -6% | -$125K |
|
|
DATA
135
DELISTED
Tableau Software, Inc.
DATA
| $1.95M | 0.08% |
28,122
+3,280
| +13% | +$227K |
|
136
Colgate-Palmolive
CL
$68.8B
| $1.93M | 0.08% |
25,600
-8,384
| -25% | -$632K |
|
137
HDFC Bank
HDB
$181B
| $1.93M | 0.08% |
37,956
+23,404
| +161% | +$1.19M |
|
138
Neurocrine Biosciences
NBIX
$14.3B
| $1.92M | 0.08% |
24,801
-21,670
| -47% | -$1.68M |
|
139
Intuit
INTU
$188B
| $1.91M | 0.08% |
12,084
+1,632
| +16% | +$257K |
|
|
AABA
140
DELISTED
Altaba Inc. Common Stock
AABA
| $1.9M | 0.08% |
27,270
-48,110
| -64% | -$3.36M |
|
141
Costco
COST
$427B
| $1.88M | 0.08% |
10,088
-1,118
| -10% | -$208K |
|
|
CLVS
142
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.87M | 0.08% |
27,523
+6,774
| +33% | +$460K |
|
143
ConocoPhillips
COP
$116B
| $1.86M | 0.08% |
33,946
+30,661
| +933% | +$1.68M |
|
|
ONCE
144
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.86M | 0.08% |
+36,202
| New | +$1.86M |
|
145
Morgan Stanley
MS
$236B
| $1.85M | 0.08% |
35,244
-37,627
| -52% | -$1.97M |
|
146
Light & Wonder
LNW
$7.48B
| $1.85M | 0.08% |
35,988
+3,306
| +10% | +$170K |
|
147
McKesson
MCK
$85.5B
| $1.82M | 0.07% |
11,675
+9,550
| +449% | +$1.49M |
|
148
Occidental Petroleum
OXY
$45.2B
| $1.81M | 0.07% |
+24,584
| New | +$1.81M |
|
149
Henry Schein
HSIC
$8.42B
| $1.81M | 0.07% |
32,961
+23,618
| +253% | +$1.29M |
|
150
DuPont de Nemours
DD
$32.6B
| $1.79M | 0.07% |
12,431
-5,115
| -29% | -$735K |
|