CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
-5.66%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.06B
AUM Growth
-$168M
(-14%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
2,377
New
440
Increased
456
Reduced
464
Closed
489
Top Buys
| 1 |
Amazon
AMZN
|
$104M |
| 2 |
SPDR Gold Trust
GLD
|
$45.5M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$20.5M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$13.3M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$13.3M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$37.3M |
| 2 |
Goldman Sachs
GS
|
$27.2M |
| 3 |
ServiceNow
NOW
|
$27M |
| 4 |
Baidu
BIDU
|
$19.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$15.8M |
Sector Composition
| 1 | Consumer Discretionary | 28.53% |
| 2 | Technology | 11.2% |
| 3 | Communication Services | 6.96% |
| 4 | Financials | 4.36% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
uniQure
QURE
$973M
| $1.12M | 0.06% |
23,501
+4,199
| +22% | +$199K |
|
152
Bath & Body Works
BBWI
$6.57B
| $1.11M | 0.06% |
119,184
-89,667
| -43% | -$837K |
|
153
HealthEquity
HQY
$8.42B
| $1.1M | 0.06% |
21,837
+21,445
| +5,471% | +$1.08M |
|
154
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.1M | 0.06% |
+6,000
| New | +$1.1M |
|
155
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.09M | 0.06% |
9,010
-53,297
| -86% | -$6.47M |
|
156
Target
TGT
$42.1B
| $1.08M | 0.06% |
11,630
-11,280
| -49% | -$1.05M |
|
157
Weibo
WB
$2.83B
| $1.07M | 0.06% |
32,394
-9,166
| -22% | -$303K |
|
158
AbbVie
ABBV
$376B
| $1.03M | 0.05% |
13,480
+10,760
| +396% | +$820K |
|
159
CSX Corp
CSX
$60.9B
| $1.03M | 0.05% |
53,805
-33,192
| -38% | -$634K |
|
|
X
160
DELISTED
US Steel
X
| $1.02M | 0.05% |
+161,876
| New | +$1.02M |
|
|
ZEN
161
DELISTED
ZENDESK INC
ZEN
| $1.02M | 0.05% |
15,899
+14,090
| +779% | +$901K |
|
162
Cigna
CI
$81.2B
| $1.01M | 0.05% |
5,692
+3,891
| +216% | +$689K |
|
163
American Airlines Group
AAL
$8.49B
| $1.01M | 0.05% |
82,600
-3,043
| -4% | -$37.1K |
|
164
JD.com
JD
$43.9B
| $999K | 0.05% |
+24,674
| New | +$999K |
|
165
First Trust Natural Gas ETF
FCG
$336M
| $996K | 0.05% |
+240,035
| New | +$996K |
|
166
Nutanix
NTNX
$18.4B
| $991K | 0.05% |
62,741
+55,887
| +815% | +$883K |
|
167
iShares US Basic Materials ETF
IYM
$563M
| $990K | 0.05% |
14,300
-6,500
| -31% | -$450K |
|
168
iShares MSCI Hong Kong ETF
EWH
$706M
| $984K | 0.05% |
49,350
+49,200
| +32,800% | +$981K |
|
169
Spotify
SPOT
$145B
| $983K | 0.05% |
8,099
-19,113
| -70% | -$2.32M |
|
170
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $972K | 0.05% |
32,400
+30,100
| +1,309% | +$903K |
|
171
Biogen
BIIB
$20.5B
| $967K | 0.05% |
3,057
-3,297
| -52% | -$1.04M |
|
172
iShares Silver Trust
SLV
$20B
| $951K | 0.05% |
72,928
-30,974
| -30% | -$404K |
|
|
KL
173
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $945K | 0.05% |
31,951
+6,790
| +27% | +$201K |
|
174
AutoZone
AZO
$70.8B
| $939K | 0.05% |
1,111
+981
| +755% | +$829K |
|
175
ProShares Short S&P500
SH
$1.24B
| $924K | 0.05% |
8,360
+7,200
| +621% | +$796K |
|