CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+1.4%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$500M
(+31%)
Cap. Flow
+$528M
Cap. Flow
% of AUM
24.8%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
3,875
New
597
Increased
1,046
Reduced
1,004
Closed
478
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$241M |
| 2 |
Amazon
AMZN
|
$45M |
| 3 |
Invesco QQQ Trust
QQQ
|
$39.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$24.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$21.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$70.8M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$28.7M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$16.9M |
| 4 |
Bank of America
BAC
|
$16.4M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$16.1M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Communication Services | 10.45% |
| 3 | Consumer Discretionary | 8.31% |
| 4 | Healthcare | 8.29% |
| 5 | Energy | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Herbalife
HLF
$1.02B
| $1.49M | 0.05% |
61,940
-58,676
| -49% | -$1.41M |
|
202
Vertex Pharmaceuticals
VRTX
$102B
| $1.48M | 0.05% |
20,101
+5,340
| +36% | +$393K |
|
203
Occidental Petroleum
OXY
$45.2B
| $1.48M | 0.05% |
20,729
+14,271
| +221% | +$1.02M |
|
|
NS
204
DELISTED
NuStar Energy L.P.
NS
| $1.48M | 0.05% |
29,627
-259
| -0.9% | -$12.9K |
|
205
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$86.4M
| $1.47M | 0.05% |
+27,862
| New | +$1.47M |
|
206
Accenture
ACN
$159B
| $1.47M | 0.05% |
+12,520
| New | +$1.47M |
|
207
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.46M | 0.05% |
23,500
-35,254
| -60% | -$2.19M |
|
208
Rio Tinto
RIO
$104B
| $1.46M | 0.05% |
37,948
+16,148
| +74% | +$621K |
|
209
Starbucks
SBUX
$97.1B
| $1.45M | 0.05% |
26,127
+5,637
| +28% | +$313K |
|
210
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.44M | 0.05% |
13,100
-1,027
| -7% | -$113K |
|
211
Hexcel
HXL
$5.16B
| $1.44M | 0.05% |
27,922
+24,337
| +679% | +$1.25M |
|
212
Leidos
LDOS
$23B
| $1.43M | 0.05% |
27,877
-53,166
| -66% | -$2.72M |
|
213
Ionis Pharmaceuticals
IONS
$9.76B
| $1.42M | 0.05% |
29,712
-453
| -2% | -$21.7K |
|
214
Monster Beverage
MNST
$61B
| $1.42M | 0.05% |
64,076
+41,414
| +183% | +$918K |
|
215
Universal Display
OLED
$6.91B
| $1.42M | 0.05% |
25,183
+10,227
| +68% | +$575K |
|
216
iShares MSCI Germany ETF
EWG
$2.51B
| $1.41M | 0.05% |
53,428
+48,768
| +1,047% | +$1.29M |
|
217
Bausch Health
BHC
$2.72B
| $1.41M | 0.05% |
97,361
-21,038
| -18% | -$305K |
|
|
WBMD
218
DELISTED
WebMD Health Corp.
WBMD
| $1.41M | 0.05% |
28,478
+19,921
| +233% | +$987K |
|
219
CarMax
KMX
$9.11B
| $1.41M | 0.05% |
21,877
+15,877
| +265% | +$1.02M |
|
220
ProShares UltraShort Silver
ZSL
$20M
| $1.4M | 0.05% |
2,259
+1,921
| +568% | +$1.19M |
|
221
Columbia Sportswear
COLM
$3.09B
| $1.39M | 0.05% |
23,880
+23,587
| +8,050% | +$1.37M |
|
222
Perrigo
PRGO
$3.12B
| $1.39M | 0.05% |
16,679
+5,553
| +50% | +$462K |
|
223
PPG Industries
PPG
$24.8B
| $1.38M | 0.05% |
14,545
+9,527
| +190% | +$903K |
|
|
SPLK
224
DELISTED
Splunk Inc
SPLK
| $1.37M | 0.05% |
26,771
+20,519
| +328% | +$1.05M |
|
|
SINA
225
DELISTED
Sina Corp
SINA
| $1.37M | 0.05% |
22,458
+9,000
| +67% | +$547K |
|