CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+27.45%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$956M
AUM Growth
-$99.2M
(-9.4%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-40.54%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
2,396
New
488
Increased
425
Reduced
538
Closed
348
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$84M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$20.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$20.1M |
| 4 |
ServiceNow
NOW
|
$17.3M |
| 5 |
Sea Limited
SE
|
$13M |
Top Sells
| 1 |
Amazon
AMZN
|
$317M |
| 2 |
SPDR Gold Trust
GLD
|
$46.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$26.7M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$20.9M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$15.1M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Consumer Discretionary | 14.87% |
| 3 | Financials | 7.47% |
| 4 | Communication Services | 7.28% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Welltower
WELL
$112B
| $758K | 0.05% |
14,666
+4,580
| +45% | +$237K |
|
202
Freeport-McMoran
FCX
$66.5B
| $756K | 0.05% |
65,349
+33,722
| +107% | +$390K |
|
203
Franco-Nevada
FNV
$37.3B
| $756K | 0.05% |
5,420
-7,144
| -57% | -$996K |
|
204
Health Care Select Sector SPDR Fund
XLV
$34B
| $742K | 0.05% |
7,416
+3,716
| +100% | +$372K |
|
205
USA Compression Partners
USAC
$2.88B
| $732K | 0.05% |
67,468
+53,303
| +376% | +$578K |
|
206
AvalonBay Communities
AVB
$27.8B
| $720K | 0.05% |
+4,660
| New | +$720K |
|
207
Intercontinental Exchange
ICE
$99.8B
| $718K | 0.05% |
7,845
+3,700
| +89% | +$339K |
|
208
Schlumberger
SLB
$53.4B
| $716K | 0.05% |
+38,945
| New | +$716K |
|
209
Marathon Petroleum
MPC
$54.8B
| $715K | 0.05% |
19,134
+1,094
| +6% | +$40.9K |
|
|
POLY
210
DELISTED
Plantronics, Inc.
POLY
| $713K | 0.05% |
48,605
-21,108
| -30% | -$310K |
|
211
Yeti Holdings
YETI
$2.95B
| $701K | 0.05% |
16,423
+7,263
| +79% | +$310K |
|
212
Trip.com Group
TCOM
$47.6B
| $700K | 0.05% |
27,024
+25,253
| +1,426% | +$654K |
|
213
Norwegian Cruise Line
NCLH
$11.6B
| $692K | 0.05% |
42,122
+25,373
| +151% | +$417K |
|
|
PLAN
214
DELISTED
Anaplan, Inc.
PLAN
| $692K | 0.05% |
+15,291
| New | +$692K |
|
215
iShares US Home Construction ETF
ITB
$3.35B
| $690K | 0.05% |
15,648
-80,988
| -84% | -$3.57M |
|
216
Virgin Galactic
SPCE
$185M
| $689K | 0.05% |
2,111
-530
| -20% | -$173K |
|
217
PTC
PTC
$25.6B
| $687K | 0.05% |
8,837
-374
| -4% | -$29.1K |
|
218
iShares MSCI Canada ETF
EWC
$3.24B
| $680K | 0.04% |
+26,307
| New | +$680K |
|
219
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $677K | 0.04% |
9,863
-25,087
| -72% | -$1.72M |
|
220
Hanesbrands
HBI
$2.27B
| $675K | 0.04% |
59,826
+14,716
| +33% | +$166K |
|
221
iQIYI
IQ
$2.61B
| $671K | 0.04% |
28,976
+24,328
| +523% | +$563K |
|
222
Targa Resources
TRGP
$34.9B
| $671K | 0.04% |
33,465
+14,659
| +78% | +$294K |
|
223
GDS Holdings
GDS
$6.35B
| $668K | 0.04% |
8,390
-1,689
| -17% | -$134K |
|
224
Brighthouse Financial
BHF
$2.48B
| $664K | 0.04% |
23,899
+20,545
| +613% | +$571K |
|
225
Papa John's
PZZA
$1.58B
| $656K | 0.04% |
8,265
-8,263
| -50% | -$656K |
|