CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
-11.6%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$780M
AUM Growth
-$316M
(-29%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-16.66%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
2,529
New
459
Increased
450
Reduced
599
Closed
423
Top Buys
| 1 |
Microsoft
MSFT
|
$23M |
| 2 |
Apple
AAPL
|
$19.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$19.1M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$15.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$14.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$28.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$18.2M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$15.3M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$13.9M |
Sector Composition
| 1 | Communication Services | 20.98% |
| 2 | Technology | 15.96% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Industrials | 6.34% |
| 5 | Financials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TE Connectivity
TEL
$61.5B
| $1.02M | 0.1% |
13,500
+11,452
| +559% | +$866K |
|
|
DATA
127
DELISTED
Tableau Software, Inc.
DATA
| $1.02M | 0.1% |
8,489
+2,067
| +32% | +$248K |
|
128
iShares MSCI Turkey ETF
TUR
$167M
| $1M | 0.1% |
40,836
+25,842
| +172% | +$635K |
|
129
W.W. Grainger
GWW
$48.9B
| $1M | 0.1% |
3,549
-5,275
| -60% | -$1.49M |
|
130
Nutanix
NTNX
$18.3B
| $989K | 0.09% |
23,798
-43,739
| -65% | -$1.82M |
|
131
Union Pacific
UNP
$132B
| $984K | 0.09% |
+7,124
| New | +$984K |
|
132
Herbalife
HLF
$1.04B
| $975K | 0.09% |
16,548
-262
| -2% | -$15.4K |
|
133
Brighthouse Financial
BHF
$2.53B
| $974K | 0.09% |
31,972
-2,971
| -9% | -$90.5K |
|
134
Vail Resorts
MTN
$5.85B
| $969K | 0.09% |
+4,600
| New | +$969K |
|
135
Dana Inc
DAN
$2.69B
| $957K | 0.09% |
70,265
+54,015
| +332% | +$736K |
|
136
Albemarle
ALB
$9.3B
| $955K | 0.09% |
12,395
+1,236
| +11% | +$95.2K |
|
137
Vornado Realty Trust
VNO
$7.61B
| $927K | 0.09% |
14,945
+11,091
| +288% | +$688K |
|
138
Starbucks
SBUX
$99.1B
| $926K | 0.09% |
+14,392
| New | +$926K |
|
139
Shopify
SHOP
$188B
| $917K | 0.09% |
66,240
-8,730
| -12% | -$121K |
|
140
MarketAxess Holdings
MKTX
$6.68B
| $916K | 0.09% |
+4,335
| New | +$916K |
|
141
FMC
FMC
$4.63B
| $906K | 0.09% |
+14,139
| New | +$906K |
|
142
iShares Semiconductor ETF
SOXX
$13.5B
| $903K | 0.09% |
17,268
+11,343
| +191% | +$593K |
|
143
Equifax
EFX
$29.6B
| $899K | 0.09% |
9,662
+1,489
| +18% | +$139K |
|
144
Amgen
AMGN
$151B
| $892K | 0.08% |
4,585
+500
| +12% | +$97.3K |
|
145
American Airlines Group
AAL
$8.54B
| $886K | 0.08% |
27,611
+13,530
| +96% | +$434K |
|
146
Xylem
XYL
$34.4B
| $886K | 0.08% |
13,287
+5,103
| +62% | +$340K |
|
|
FDC
147
DELISTED
First Data Corporation
FDC
| $880K | 0.08% |
52,068
+13,551
| +35% | +$229K |
|
148
Allstate
ALL
$54.8B
| $875K | 0.08% |
+10,600
| New | +$875K |
|
149
Masco
MAS
$15.4B
| $870K | 0.08% |
29,779
-4,803
| -14% | -$140K |
|
|
ATHN
150
DELISTED
Athenahealth, Inc.
ATHN
| $870K | 0.08% |
6,595
+6,495
| +6,495% | +$857K |
|