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 | |
|---|---|---|---|---|---|---|
126
TechnipFMC
FTI
$15.7B
| $1.74M | 0.14% |
54,933
-5,560
| -9% | -$176K |
|
127
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1.73M | 0.14% |
+48,717
| New | +$1.73M |
|
128
ServiceNow
NOW
$190B
| $1.7M | 0.14% |
+9,876
| New | +$1.7M |
|
|
CRC
129
DELISTED
California Resources Corporation
CRC
| $1.68M | 0.13% |
+36,989
| New | +$1.68M |
|
|
MOMO
130
Hello Group
MOMO
$1.33B
| $1.67M | 0.13% |
38,384
+11,546
| +43% | +$502K |
|
131
JD.com
JD
$44.2B
| $1.66M | 0.13% |
42,731
+29,511
| +223% | +$1.15M |
|
132
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.66M | 0.13% |
31,597
+28,305
| +860% | +$1.49M |
|
133
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $1.66M | 0.13% |
65,781
+42,798
| +186% | +$1.08M |
|
|
RSX
134
DELISTED
VanEck Russia ETF
RSX
| $1.65M | 0.13% |
+77,662
| New | +$1.65M |
|
135
Universal Display
OLED
$6.57B
| $1.64M | 0.13% |
19,051
-8,318
| -30% | -$715K |
|
136
Bank of New York Mellon
BK
$73.5B
| $1.63M | 0.13% |
30,168
+6,985
| +30% | +$376K |
|
137
CVS Health
CVS
$92.5B
| $1.61M | 0.13% |
25,013
+17,058
| +214% | +$1.1M |
|
|
AGN
138
DELISTED
Allergan plc
AGN
| $1.59M | 0.13% |
9,556
+9,404
| +6,187% | +$1.57M |
|
139
Vulcan Materials
VMC
$37.9B
| $1.58M | 0.13% |
12,273
-5,566
| -31% | -$718K |
|
140
Cummins
CMI
$53.8B
| $1.56M | 0.12% |
11,721
+3,153
| +37% | +$419K |
|
141
United Parcel Service
UPS
$72B
| $1.55M | 0.12% |
+14,595
| New | +$1.55M |
|
142
RH
RH
$4.14B
| $1.54M | 0.12% |
11,021
+3,920
| +55% | +$547K |
|
143
Comerica
CMA
$8.93B
| $1.53M | 0.12% |
16,800
+12,500
| +291% | +$1.14M |
|
|
PF
144
DELISTED
Pinnacle Foods, Inc.
PF
| $1.52M | 0.12% |
+23,420
| New | +$1.52M |
|
145
Wayfair
W
$10.3B
| $1.51M | 0.12% |
12,736
+2,109
| +20% | +$250K |
|
146
Materials Select Sector SPDR Fund
XLB
$5.45B
| $1.51M | 0.12% |
26,028
+14,411
| +124% | +$837K |
|
147
SPDR S&P Bank ETF
KBE
$1.6B
| $1.5M | 0.12% |
31,821
+3,221
| +11% | +$152K |
|
148
Box
BOX
$4.67B
| $1.49M | 0.12% |
59,761
+21,215
| +55% | +$530K |
|
149
Zillow
Z
$20.2B
| $1.47M | 0.12% |
24,972
+12,176
| +95% | +$719K |
|
150
Shopify
SHOP
$182B
| $1.45M | 0.12% |
9,950
-7,708
| -44% | -$1.12M |
|