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 | |
|---|---|---|---|---|---|---|
201
Radware
RDWR
$1.07B
| $1.33M | 0.05% |
78,597
+4,926
| +7% | +$83K |
|
|
MNK
202
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.31M | 0.05% |
35,183
+17,773
| +102% | +$664K |
|
203
International Paper
IP
$25.7B
| $1.31M | 0.05% |
24,410
+17,691
| +263% | +$952K |
|
204
Monster Beverage
MNST
$60.9B
| $1.31M | 0.05% |
47,446
+25,746
| +119% | +$711K |
|
|
BBBY
205
Bed Bath & Beyond, Inc.
BBBY
$564M
| $1.3M | 0.05% |
52,890
+43,488
| +463% | +$1.07M |
|
206
Norfolk Southern
NSC
$62.3B
| $1.29M | 0.05% |
9,748
+5,438
| +126% | +$719K |
|
207
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.28M | 0.05% |
22,924
-5,260
| -19% | -$293K |
|
208
PTC Therapeutics
PTCT
$4.55B
| $1.28M | 0.05% |
63,786
+53,570
| +524% | +$1.07M |
|
209
Conduent
CNDT
$447M
| $1.23M | 0.05% |
78,483
+44,219
| +129% | +$692K |
|
210
APA Corp
APA
$8.15B
| $1.23M | 0.05% |
26,783
-221,576
| -89% | -$10.1M |
|
211
Halliburton
HAL
$18.8B
| $1.22M | 0.05% |
26,563
-8,149
| -23% | -$375K |
|
212
iShares Expanded Tech-Software Sector ETF
IGV
$9.83B
| $1.22M | 0.05% |
41,755
+1,810
| +5% | +$52.9K |
|
213
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.22M | 0.05% |
13,118
+6,923
| +112% | +$644K |
|
|
X
214
DELISTED
US Steel
X
| $1.21M | 0.05% |
47,062
-5,954
| -11% | -$153K |
|
|
HES
215
DELISTED
Hess
HES
| $1.2M | 0.05% |
25,658
-3,592
| -12% | -$168K |
|
216
Ford
F
$46.7B
| $1.19M | 0.04% |
99,259
-99,406
| -50% | -$1.19M |
|
217
Service Corp International
SCI
$10.9B
| $1.18M | 0.04% |
34,305
+1,549
| +5% | +$53.4K |
|
218
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $1.18M | 0.04% |
21,100
-5,309
| -20% | -$297K |
|
219
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $1.18M | 0.04% |
40,423
+5,176
| +15% | +$151K |
|
220
Altria Group
MO
$112B
| $1.18M | 0.04% |
18,545
+12,640
| +214% | +$802K |
|
221
Snap
SNAP
$12.3B
| $1.18M | 0.04% |
80,881
+64,951
| +408% | +$944K |
|
222
Advance Auto Parts
AAP
$3.62B
| $1.17M | 0.04% |
11,759
-124,159
| -91% | -$12.3M |
|
223
Sinclair Inc
SBGI
$963M
| $1.15M | 0.04% |
35,796
-6,628
| -16% | -$212K |
|
224
PPG Industries
PPG
$24.8B
| $1.14M | 0.04% |
+10,495
| New | +$1.14M |
|
225
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.14M | 0.04% |
16,001
+7,601
| +90% | +$540K |
|