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 | |
|---|---|---|---|---|---|---|
151
APA Corp
APA
$8.12B
| $1.77M | 0.07% |
41,930
+15,147
| +57% | +$639K |
|
152
RH
RH
$4.66B
| $1.77M | 0.07% |
20,528
+12,438
| +154% | +$1.07M |
|
153
Vanguard S&P 500 ETF
VOO
$725B
| $1.77M | 0.07% |
7,207
+6,907
| +2,302% | +$1.69M |
|
|
PAY
154
DELISTED
Verifone Systems Inc
PAY
| $1.76M | 0.07% |
99,372
+13,184
| +15% | +$233K |
|
|
WUBA
155
DELISTED
58.COM INC
WUBA
| $1.76M | 0.07% |
24,549
+3,077
| +14% | +$220K |
|
156
Masco
MAS
$15.7B
| $1.74M | 0.07% |
39,544
+28,460
| +257% | +$1.25M |
|
|
WPX
157
DELISTED
WPX Energy, Inc.
WPX
| $1.71M | 0.07% |
121,404
-149,293
| -55% | -$2.1M |
|
158
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.7M | 0.07% |
28,782
-78,706
| -73% | -$4.65M |
|
159
Aflac
AFL
$57.4B
| $1.7M | 0.07% |
38,736
+26,832
| +225% | +$1.18M |
|
160
Dollar General
DG
$24B
| $1.7M | 0.07% |
18,227
+5,653
| +45% | +$526K |
|
161
FMC
FMC
$4.63B
| $1.68M | 0.07% |
20,462
+7,072
| +53% | +$580K |
|
162
Electronic Arts
EA
$41.8B
| $1.62M | 0.07% |
15,435
+10,466
| +211% | +$1.1M |
|
163
Radware
RDWR
$1.06B
| $1.62M | 0.07% |
83,354
+4,757
| +6% | +$92.3K |
|
164
Bausch Health
BHC
$2.66B
| $1.62M | 0.07% |
77,760
-62,097
| -44% | -$1.29M |
|
165
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.57M | 0.06% |
18,970
+18,902
| +27,797% | +$1.56M |
|
166
General Dynamics
GD
$86.5B
| $1.55M | 0.06% |
7,614
+4,640
| +156% | +$944K |
|
167
Northrop Grumman
NOC
$82.4B
| $1.53M | 0.06% |
4,999
-4,190
| -46% | -$1.29M |
|
168
Vulcan Materials
VMC
$38.7B
| $1.53M | 0.06% |
11,903
-9,688
| -45% | -$1.24M |
|
|
TFCFA
169
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.53M | 0.06% |
44,236
+35,788
| +424% | +$1.24M |
|
170
Foot Locker
FL
$2.3B
| $1.52M | 0.06% |
32,385
-21,298
| -40% | -$998K |
|
171
Weibo
WB
$2.83B
| $1.5M | 0.06% |
14,502
+6,994
| +93% | +$723K |
|
172
Verizon
VZ
$186B
| $1.5M | 0.06% |
28,308
-86,327
| -75% | -$4.57M |
|
173
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.87B
| $1.48M | 0.06% |
+19,433
| New | +$1.48M |
|
174
Cheniere Energy
LNG
$51.2B
| $1.47M | 0.06% |
27,351
-19,030
| -41% | -$1.02M |
|
175
Bank OZK
OZK
$5.89B
| $1.46M | 0.06% |
30,175
+21,884
| +264% | +$1.06M |
|