CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+8.33%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.95B
AUM Growth
-$135M
(-6.5%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-15.82%
Top 10 Holdings %
Top 10 Hldgs %
47.71%
Holding
3,372
New
424
Increased
705
Reduced
864
Closed
809
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$67.1M |
| 2 |
Apple
AAPL
|
$60.8M |
| 3 |
Booking.com
BKNG
|
$46.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$45.6M |
| 5 |
JPMorgan Chase
JPM
|
$39.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$243M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$53.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$46.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$28.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$24.3M |
Sector Composition
| 1 | Consumer Discretionary | 26.19% |
| 2 | Technology | 16.44% |
| 3 | Communication Services | 9.74% |
| 4 | Financials | 7.95% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
IPG Photonics
IPGP
$3.56B
| $1.28M | 0.05% |
5,974
+2,273
| +61% | +$487K |
|
|
SINA
202
DELISTED
Sina Corp
SINA
| $1.28M | 0.05% |
12,721
+275
| +2% | +$27.6K |
|
203
Range Resources
RRC
$8.27B
| $1.27M | 0.05% |
74,313
+34,402
| +86% | +$587K |
|
204
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $1.27M | 0.05% |
15,172
+14,604
| +2,571% | +$1.22M |
|
205
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
| $1.26M | 0.05% |
28,445
+26,945
| +1,796% | +$1.19M |
|
206
CME Group
CME
$94.4B
| $1.26M | 0.05% |
8,609
+8,420
| +4,455% | +$1.23M |
|
207
JD.com
JD
$44.6B
| $1.25M | 0.05% |
30,289
+4,320
| +17% | +$179K |
|
208
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.25M | 0.05% |
17,290
-11,610
| -40% | -$837K |
|
|
BWLD
209
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.23M | 0.05% |
+7,858
| New | +$1.23M |
|
210
LKQ Corp
LKQ
$8.33B
| $1.21M | 0.05% |
29,734
+27,784
| +1,425% | +$1.13M |
|
211
Prudential Financial
PRU
$37.2B
| $1.2M | 0.05% |
10,404
+4,827
| +87% | +$555K |
|
212
Tronox
TROX
$710M
| $1.19M | 0.05% |
58,128
+56,386
| +3,237% | +$1.16M |
|
213
US Bancorp
USB
$75.9B
| $1.19M | 0.05% |
22,240
-3,375
| -13% | -$181K |
|
214
United Airlines
UAL
$34.5B
| $1.19M | 0.05% |
17,670
+1,611
| +10% | +$108K |
|
215
Anywhere Real Estate
HOUS
$724M
| $1.19M | 0.05% |
44,813
+4,544
| +11% | +$120K |
|
|
CDK
216
DELISTED
CDK Global, Inc.
CDK
| $1.18M | 0.05% |
16,593
+14,341
| +637% | +$1.02M |
|
|
AET
217
DELISTED
Aetna Inc
AET
| $1.18M | 0.05% |
+6,519
| New | +$1.18M |
|
218
ProShares Ultra S&P500
SSO
$7.2B
| $1.17M | 0.05% |
+42,944
| New | +$1.17M |
|
|
ILG
219
DELISTED
ILG, Inc Common Stock
ILG
| $1.17M | 0.05% |
41,013
-24,814
| -38% | -$707K |
|
220
Vanguard Total Stock Market ETF
VTI
$528B
| $1.17M | 0.05% |
+8,500
| New | +$1.17M |
|
221
W.W. Grainger
GWW
$47.5B
| $1.16M | 0.05% |
4,889
+3,891
| +390% | +$919K |
|
222
iShares MSCI Chile ETF
ECH
$726M
| $1.15M | 0.05% |
+22,057
| New | +$1.15M |
|
223
Babcock & Wilcox
BW
$215M
| $1.13M | 0.05% |
19,963
+4,340
| +28% | +$246K |
|
224
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| $1.13M | 0.05% |
6,575
+5,855
| +813% | +$1M |
|
225
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.12M | 0.05% |
12,573
-545
| -4% | -$48.6K |
|