CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+5.45%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$965M
AUM Growth
+$90.2M
(+10%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
2,662
New
400
Increased
543
Reduced
596
Closed
529
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$15.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$13.7M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$10.8M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$9.57M |
| 5 |
Caterpillar
CAT
|
$7.48M |
Top Sells
| 1 |
Boeing
BA
|
$19.8M |
| 2 |
Amazon
AMZN
|
$18.2M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$9.81M |
| 4 |
Goldman Sachs
GS
|
$9.21M |
| 5 |
TWX
Time Warner Inc
TWX
|
$7.63M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Communication Services | 12.67% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Energy | 8.17% |
| 5 | Financials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
International Paper
IP
$25.5B
| $1.02M | 0.08% |
20,592
+3,379
| +20% | +$167K |
|
202
Synchrony
SYF
$28.6B
| $1.01M | 0.08% |
30,385
-3,272
| -10% | -$109K |
|
203
Expedia Group
EXPE
$26.8B
| $1M | 0.08% |
8,332
+1,564
| +23% | +$188K |
|
204
AutoZone
AZO
$70.8B
| $988K | 0.08% |
1,474
+1,180
| +401% | +$791K |
|
205
Charter Communications
CHTR
$35.4B
| $988K | 0.08% |
3,371
-6,976
| -67% | -$2.04M |
|
206
IPG Photonics
IPGP
$3.48B
| $981K | 0.08% |
4,449
+1,534
| +53% | +$338K |
|
207
Wingstop
WING
$8.62B
| $976K | 0.08% |
18,743
+16,492
| +733% | +$859K |
|
208
TriNet
TNET
$3.48B
| $967K | 0.08% |
17,300
+4,570
| +36% | +$255K |
|
209
Tesla
TSLA
$1.09T
| $967K | 0.08% |
42,315
-9,795
| -19% | -$224K |
|
210
Kroger
KR
$44.9B
| $960K | 0.08% |
33,773
-7,683
| -19% | -$218K |
|
211
SPDR S&P Retail ETF
XRT
$439M
| $960K | 0.08% |
+19,776
| New | +$960K |
|
212
Dycom Industries
DY
$7.35B
| $947K | 0.08% |
10,025
+9,494
| +1,788% | +$897K |
|
213
Autodesk
ADSK
$68.1B
| $944K | 0.08% |
7,206
-5,216
| -42% | -$683K |
|
|
ETFC
214
DELISTED
E*Trade Financial Corporation
ETFC
| $944K | 0.08% |
15,438
+7,044
| +84% | +$431K |
|
|
RDS.B
215
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $944K | 0.08% |
13,000
+9,800
| +306% | +$712K |
|
216
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $943K | 0.08% |
14,972
-22,900
| -60% | -$1.44M |
|
217
TotalEnergies
TTE
$134B
| $938K | 0.07% |
15,501
+539
| +4% | +$32.6K |
|
|
USCR
218
DELISTED
U S Concrete, Inc.
USCR
| $931K | 0.07% |
17,734
+17,534
| +8,767% | +$921K |
|
219
United States Natural Gas Fund
UNG
$623M
| $921K | 0.07% |
9,725
+7,200
| +285% | +$682K |
|
220
Parker-Hannifin
PH
$95.9B
| $920K | 0.07% |
+5,906
| New | +$920K |
|
|
DISCA
221
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $917K | 0.07% |
33,369
-10,955
| -25% | -$301K |
|
222
British American Tobacco
BTI
$121B
| $914K | 0.07% |
18,128
+17,392
| +2,363% | +$877K |
|
223
Puma Biotechnology
PBYI
$257M
| $913K | 0.07% |
15,447
+10,810
| +233% | +$639K |
|
224
Vicor
VICR
$2.33B
| $909K | 0.07% |
20,876
+20,176
| +2,882% | +$879K |
|
225
Herbalife
HLF
$1.04B
| $903K | 0.07% |
16,810
-20,400
| -55% | -$1.1M |
|