CG
Cutler Group Portfolio holdings
AUM
$198M
This Quarter Return
+5.28%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(+34%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
23.91%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
3,910
New
583
Increased
978
Reduced
1,022
Closed
537
Top Buys
| 1 |
Apple
AAPL
|
$41.7M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$33.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$29.3M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$23.7M |
| 5 |
SPDR Gold Trust
GLD
|
$22.4M |
Top Sells
| 1 |
CEO
CNOOC Limited
CEO
|
$28.6M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$7.94M |
| 3 |
Halliburton
HAL
|
$6.29M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$6.05M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$5.89M |
Sector Composition
| 1 | Communication Services | 13.88% |
| 2 | Technology | 12.15% |
| 3 | Healthcare | 10.87% |
| 4 | Energy | 7.31% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $150M | 7.64% | 1,316,196 +105,954 | +9% | +$12.1M |
|
|
2
VanEck Gold Miners ETF
GDX
$19B
| $91.3M | 4.64% | 3,296,147 +854,793 | +35% | +$23.7M |
|
|
3
Apple
AAPL
$3.45T
| $87M | 4.42% | 910,287 +436,400 | +92% | +$41.7M |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $66.8M | 3.4% | 245,429 +48,264 | +24% | +$13.1M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $36.7M | 1.86% | 341,165 +272,407 | +396% | +$29.3M |
|
|
6
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $34.3M | 1.74% | 804,322 +781,122 | +3,367% | +$33.3M |
|
|
7
SPDR Gold Trust
GLD
$107B
| $24.9M | 1.27% | 197,196 +177,045 | +879% | +$22.4M |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $23.3M | 1.18% | 100,725 +65,912 | +189% | +$15.2M |
|
9
Biogen
BIIB
$19.4B
| $21M | 1.07% | 87,014 +68,143 | +361% | +$16.5M |
|
10
Gilead Sciences
GILD
$140B
| $17.9M | 0.91% | 214,198 +136,768 | +177% | +$11.4M |
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $16.8M | 0.85% | 120,948 +105,544 | +685% | +$14.7M |
|
|
MON
12
DELISTED
Monsanto Co
MON
| $16.7M | 0.85% | 161,251 +153,180 | +1,898% | +$15.8M |
|
13
American Express
AXP
$231B
| $10.6M | 0.54% | 175,039 +54,444 | +45% | +$3.31M |
|
14
iShares Biotechnology ETF
IBB
$5.6B
| $9.44M | 0.48% | 36,695 -15,148 | -29% | -$3.9M |
|
|
WWAV
15
DELISTED
The WhiteWave Foods Company
WWAV
| $9.19M | 0.47% | 195,695 +83,778 | +75% | +$3.93M |
|
16
Financial Select Sector SPDR Fund
XLF
$54.1B
| $8.78M | 0.45% | 384,589 +273,300 | +246% | +$6.24M |
|
17
Energy Transfer Partners
ET
$60.8B
| $8.74M | 0.44% | 608,003 +271,579 | +81% | +$3.9M |
|
|
RDS.A
18
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.36M | 0.42% | 151,307 +114,500 | +311% | +$6.32M |
|
19
Microsoft
MSFT
$3.77T
| $8.28M | 0.42% | 161,819 +28,478 | +21% | +$1.46M |
|
20
iShares China Large-Cap ETF
FXI
$6.65B
| $8.2M | 0.42% | 239,694 +68,432 | +40% | +$2.34M |
|
21
Bank of America
BAC
$376B
| $7.59M | 0.39% | 572,142 +248,421 | +77% | +$3.3M |
|
22
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $7.48M | 0.38% | 214,917 +188,615 | +717% | +$6.57M |
|
|
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.21M | 0.37% | 47,677 +40,985 | +612% | +$6.2M |
|
24
Alibaba
BABA
$322B
| $7.02M | 0.36% | 88,208 +60,340 | +217% | +$4.8M |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $6.69M | 0.34% | 9,667 +7,852 | +433% | +$5.43M |
|