CG
Cutler Group Portfolio holdings
AUM
$198M
This Quarter Return
+3.13%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.24B
AUM Growth
–
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
3,646
New
2,976
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$130M |
| 2 |
Apple
AAPL
|
$129M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$16.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$16.1M |
| 5 |
VNET
VNET Group
VNET
|
$14.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Communication Services | 17.11% |
| 3 | Healthcare | 9.7% |
| 4 | Energy | 8.46% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $130M | 7.26% | +1,243,440 | New | +$130M |
|
|
2
Apple
AAPL
$3.45T
| $129M | 7.22% | +1,229,187 | New | +$129M |
|
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $16.6M | 0.93% | +95,422 | New | +$16.6M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.1M | 0.9% | +20,644 | New | +$16.1M |
|
|
VNET
5
VNET Group
VNET
$2.33B
| $14.9M | 0.83% | +703,288 | New | +$14.9M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $12M | 0.67% | +38,383 | New | +$12M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $11.5M | 0.64% | +102,471 | New | +$11.5M |
|
8
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $11.4M | 0.64% | +212,567 | New | +$11.4M |
|
|
OVTI
9
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $10M | 0.56% | +344,807 | New | +$10M |
|
10
Netflix
NFLX
$513B
| $9.97M | 0.56% | +87,122 | New | +$9.97M |
|
11
Kinder Morgan
KMI
$60B
| $9.95M | 0.56% | +666,982 | New | +$9.95M |
|
12
iShares Biotechnology ETF
IBB
$5.6B
| $9.84M | 0.55% | +29,097 | New | +$9.84M |
|
13
Gilead Sciences
GILD
$140B
| $9.8M | 0.55% | +96,866 | New | +$9.8M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $9.67M | 0.54% | +12,744 | New | +$9.67M |
|
15
Chevron
CVX
$324B
| $8.71M | 0.49% | +96,837 | New | +$8.71M |
|
|
RDS.B
16
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.08M | 0.45% | +175,400 | New | +$8.08M |
|
|
VXX
17
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $8.04M | 0.45% | +399,000 | New | +$8.04M |
|
|
AFTY
18
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
| $7.7M | 0.43% | +541,019 | New | +$7.7M |
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.29M | 0.41% | +90,525 | New | +$7.29M |
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.17M | 0.4% | +301,566 | New | +$7.17M |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $7.15M | 0.4% | +63,508 | New | +$7.15M |
|
22
Alibaba
BABA
$322B
| $7.08M | 0.39% | +87,067 | New | +$7.08M |
|
23
Synchrony
SYF
$28.4B
| $6.84M | 0.38% | +224,765 | New | +$6.84M |
|
24
Tesla
TSLA
$1.08T
| $6.24M | 0.35% | +26,000 | New | +$6.24M |
|
25
Union Pacific
UNP
$133B
| $6.2M | 0.35% | +79,304 | New | +$6.2M |
|