CG
Cutler Group Portfolio holdings
AUM
$198M
This Quarter Return
+2.18%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(-15%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-14.87%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
3,937
New
507
Increased
943
Reduced
1,141
Closed
630
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$47.3M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$44.9M |
| 3 |
CEO
CNOOC Limited
CEO
|
$28.6M |
| 4 |
American Express
AXP
|
$7.22M |
| 5 |
Microsoft
MSFT
|
$7.15M |
Top Sells
| 1 |
Apple
AAPL
|
$82.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$13.6M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$11.6M |
| 4 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
$10M |
| 5 |
Kinder Morgan
KMI
|
$9.74M |
Sector Composition
| 1 | Communication Services | 16.79% |
| 2 | Technology | 11.19% |
| 3 | Healthcare | 9.27% |
| 4 | Energy | 7.57% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $138M | 9.08% | 1,210,242 -33,198 | -3% | -$3.79M |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $51.8M | 3.41% | 197,165 +180,068 | +1,053% | +$47.3M |
|
|
3
Apple
AAPL
$3.45T
| $51.6M | 3.4% | 473,887 -755,300 | -61% | -$82.3M |
|
|
4
VanEck Gold Miners ETF
GDX
$19B
| $48.8M | 3.21% | 2,441,354 +2,248,885 | +1,168% | +$44.9M |
|
|
CEO
5
DELISTED
CNOOC Limited
CEO
| $28.6M | 1.88% | 244,338 +244,171 | +146,210% | +$28.6M |
|
6
iShares Biotechnology ETF
IBB
$5.6B
| $13.5M | 0.89% | 51,843 +22,746 | +78% | +$5.93M |
|
7
Tesla
TSLA
$1.08T
| $9.72M | 0.64% | 42,300 +16,300 | +63% | +$3.75M |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $9.33M | 0.61% | 34,813 -3,570 | -9% | -$957K |
|
|
SNDK
9
DELISTED
SANDISK CORP
SNDK
| $7.94M | 0.52% | 104,394 +50,878 | +95% | +$3.87M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $7.51M | 0.49% | 68,758 -33,713 | -33% | -$3.68M |
|
|
11
American Express
AXP
$231B
| $7.4M | 0.49% | 120,595 +117,531 | +3,836% | +$7.22M |
|
12
Halliburton
HAL
$19.4B
| $7.38M | 0.49% | 206,650 +186,335 | +917% | +$6.66M |
|
|
13
Microsoft
MSFT
$3.77T
| $7.36M | 0.48% | 133,341 +129,541 | +3,409% | +$7.15M |
|
14
Chevron
CVX
$324B
| $7.3M | 0.48% | 76,565 -20,272 | -21% | -$1.93M |
|
15
Gilead Sciences
GILD
$140B
| $7.11M | 0.47% | 77,430 -19,436 | -20% | -$1.79M |
|
|
VNET
16
VNET Group
VNET
$2.33B
| $6.91M | 0.45% | 346,152 -357,136 | -51% | -$7.13M |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $6.36M | 0.42% | 111,340 +87,047 | +358% | +$4.97M |
|
18
iShares MSCI Brazil ETF
EWZ
$5.45B
| $5.89M | 0.39% | 224,065 +4,051 | +2% | +$107K |
|
19
Herbalife
HLF
$1.01B
| $5.86M | 0.39% | 95,164 +12,826 | +16% | +$790K |
|
20
iShares China Large-Cap ETF
FXI
$6.65B
| $5.78M | 0.38% | 171,262 +169,432 | +9,259% | +$5.72M |
|
|
HIG.WS
21
DELISTED
Hartford Financial Services Grp
HIG.WS
| $5.6M | 0.37% | 143,200 | – | – |
|
22
Amazon
AMZN
$2.44T
| $5.37M | 0.35% | 9,050 +4,624 | +104% | +$2.74M |
|
|
23
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.25M | 0.35% | 29,723 -65,699 | -69% | -$11.6M |
|
|
TWC
24
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.11M | 0.34% | 24,987 -2,023 | -7% | -$414K |
|
|
YHOO
25
DELISTED
Yahoo Inc
YHOO
| $5.04M | 0.33% | 137,051 +9,570 | +8% | +$352K |
|