CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+3.81%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$2.09B
AUM Growth
-$53.4M
(-2.5%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
3,631
New
414
Increased
758
Reduced
1,171
Closed
737
Top Buys
| 1 |
Amazon
AMZN
|
$345M |
| 2 |
Apple
AAPL
|
$39.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$32.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$24.6M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$21.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$112M |
| 2 |
NVIDIA
NVDA
|
$38.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$34.8M |
| 4 |
SPDR Gold Trust
GLD
|
$32.4M |
| 5 |
Biogen
BIIB
|
$22.8M |
Sector Composition
| 1 | Consumer Discretionary | 28.97% |
| 2 | Technology | 12.14% |
| 3 | Healthcare | 6.41% |
| 4 | Communication Services | 6.36% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zions Bancorporation
ZION
$8.4B
| $1.61M | 0.06% |
34,078
-20,318
| -37% | -$958K |
|
177
Texas Instruments
TXN
$170B
| $1.59M | 0.06% |
17,683
+16,842
| +2,003% | +$1.51M |
|
178
Lockheed Martin
LMT
$108B
| $1.57M | 0.06% |
5,063
-1,405
| -22% | -$436K |
|
179
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1.56M | 0.06% |
13,147
-6,600
| -33% | -$782K |
|
|
HDS
180
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.55M | 0.06% |
43,071
-31,772
| -42% | -$1.15M |
|
|
TLRD
181
DELISTED
Tailored Brands, Inc.
TLRD
| $1.52M | 0.06% |
105,302
+35,497
| +51% | +$512K |
|
182
Light & Wonder
LNW
$7.44B
| $1.5M | 0.06% |
32,682
+13,444
| +70% | +$616K |
|
183
Intuit
INTU
$186B
| $1.49M | 0.06% |
+10,452
| New | +$1.49M |
|
184
Shopify
SHOP
$190B
| $1.48M | 0.06% |
127,170
+113,090
| +803% | +$1.32M |
|
185
HSBC
HSBC
$227B
| $1.48M | 0.06% |
32,733
-29,927
| -48% | -$1.35M |
|
|
DISH
186
DELISTED
DISH Network Corp.
DISH
| $1.46M | 0.05% |
+26,875
| New | +$1.46M |
|
187
EOG Resources
EOG
$64.2B
| $1.45M | 0.05% |
14,962
+14,514
| +3,240% | +$1.4M |
|
|
SINA
188
DELISTED
Sina Corp
SINA
| $1.43M | 0.05% |
12,446
+3,548
| +40% | +$407K |
|
|
LSI
189
DELISTED
Life Storage, Inc.
LSI
| $1.41M | 0.05% |
25,935
+9,463
| +57% | +$516K |
|
190
Synchrony
SYF
$28.1B
| $1.4M | 0.05% |
45,197
-73,943
| -62% | -$2.3M |
|
191
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.39M | 0.05% |
+36,307
| New | +$1.39M |
|
192
KKR & Co
KKR
$120B
| $1.39M | 0.05% |
68,423
+13,679
| +25% | +$278K |
|
193
Microchip Technology
MCHP
$35.6B
| $1.39M | 0.05% |
30,966
+24,798
| +402% | +$1.11M |
|
194
Puma Biotechnology
PBYI
$260M
| $1.39M | 0.05% |
11,576
-36,197
| -76% | -$4.33M |
|
195
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.39M | 0.05% |
+31,797
| New | +$1.39M |
|
196
US Bancorp
USB
$76.1B
| $1.37M | 0.05% |
25,615
-22,123
| -46% | -$1.18M |
|
|
MDCO
197
DELISTED
Medicines Co
MDCO
| $1.36M | 0.05% |
36,821
-6,596
| -15% | -$244K |
|
|
WUBA
198
DELISTED
58.COM INC
WUBA
| $1.36M | 0.05% |
21,472
-17,698
| -45% | -$1.12M |
|
199
ProShares UltraPro QQQ
TQQQ
$26.6B
| $1.34M | 0.05% |
+140,268
| New | +$1.34M |
|
200
Anywhere Real Estate
HOUS
$723M
| $1.33M | 0.05% |
40,269
-735
| -2% | -$24.2K |
|