CG
Cutler Group Portfolio holdings
AUM
$198M
This Quarter Return
-2.24%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$626M
AUM Growth
+$626M
(+48%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
35.79%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
2,209
New
372
Increased
529
Reduced
442
Closed
348
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13.6M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$12.4M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$9.48M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$7.46M |
| 5 |
Citigroup
C
|
$6.88M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$6.53M |
| 2 |
FedEx
FDX
|
$6.33M |
| 3 |
JPMorgan Chase
JPM
|
$4.79M |
| 4 |
SPDR Gold Trust
GLD
|
$4.57M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.23M |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Consumer Discretionary | 11.9% |
| 3 | Financials | 9.39% |
| 4 | Communication Services | 5.84% |
| 5 | Consumer Staples | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Royal Caribbean
RCL
$98.7B
| $1.02M | 0.1% |
11,080
+8,988
| +430% | +$827K |
|
152
Veeva Systems
VEEV
$44B
| $1.01M | 0.1% |
4,952
+607
| +14% | +$123K |
|
153
Prologis
PLD
$106B
| $995K | 0.1% |
8,868
+1,641
| +23% | +$184K |
|
154
Direxion Daily Regional Banks Bull 3X Shares
DPST
$751M
| $987K | 0.1% |
18,203
-12,682
| -41% | -$688K |
|
155
Vanguard High Dividend Yield ETF
VYM
$64B
| $971K | 0.1% |
+9,400
| New | +$971K |
|
156
Mobileye
MBLY
$11.4B
| $961K | 0.1% |
23,137
+10,161
| +78% | +$422K |
|
157
Broadcom
AVGO
$1.4T
| $952K | 0.1% |
1,147
-5,019
| -81% | -$4.17M |
|
|
B
158
Barrick Mining Corporation
B
$45.4B
| $952K | 0.1% |
65,488
+52,444
| +402% | +$762K |
|
159
Johnson & Johnson
JNJ
$427B
| $952K | 0.1% |
6,118
-8,981
| -59% | -$1.4M |
|
160
XPO
XPO
$15.3B
| $952K | 0.1% |
12,760
+4,974
| +64% | +$371K |
|
161
Blackstone
BX
$134B
| $921K | 0.09% |
8,597
+7,186
| +509% | +$770K |
|
162
Energy Transfer Partners
ET
$60.8B
| $921K | 0.09% |
65,715
+52,899
| +413% | +$741K |
|
163
Archer Daniels Midland
ADM
$30.1B
| $918K | 0.09% |
12,172
+11,525
| +1,781% | +$869K |
|
164
NRG Energy
NRG
$28.2B
| $913K | 0.09% |
23,723
+9,560
| +67% | +$368K |
|
165
Datadog
DDOG
$47.7B
| $910K | 0.09% |
9,995
+8,671
| +655% | +$789K |
|
166
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.21B
| $896K | 0.09% |
31,000
+21,353
| +221% | +$617K |
|
167
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $887K | 0.09% |
2,600
-3,500
| -57% | -$1.19M |
|
168
ProShares UltraPro S&P 500
UPRO
$4.46B
| $879K | 0.09% |
21,353
-5,793
| -21% | -$238K |
|
169
Pinduoduo
PDD
$171B
| $858K | 0.09% |
8,755
+2,673
| +44% | +$262K |
|
170
ICICI Bank
IBN
$113B
| $856K | 0.09% |
37,056
+36,910
| +25,281% | +$853K |
|
171
Charles Schwab
SCHW
$174B
| $856K | 0.09% |
15,598
+10,171
| +187% | +$558K |
|
172
Frontier Communications
FYBR
$9.28B
| $837K | 0.09% |
+53,517
| New | +$837K |
|
173
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $823K | 0.08% |
+19,607
| New | +$823K |
|
174
Plug Power
PLUG
$1.81B
| $821K | 0.08% |
108,151
+37,344
| +53% | +$283K |
|
175
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $814K | 0.08% |
11,839
-27,677
| -70% | -$1.9M |
|