CG
Cutler Group Portfolio holdings
AUM
$198M
This Quarter Return
+1.4%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$2.13B
(+31%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
24.64%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
3,875
New
592
Increased
1,056
Reduced
1,016
Closed
478
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$241M |
| 2 |
Amazon
AMZN
|
$45M |
| 3 |
Invesco QQQ Trust
QQQ
|
$39.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$24.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$21.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$70.8M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$28.7M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$16.9M |
| 4 |
Bank of America
BAC
|
$16.4M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$16.1M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Communication Services | 10.45% |
| 3 | Consumer Discretionary | 8.31% |
| 4 | Healthcare | 8.29% |
| 5 | Energy | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $304M | 10.95% | 1,360,360 +1,076,054 | +378% | +$241M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $158M | 5.7% | 1,375,379 +184,067 | +15% | +$21.2M |
|
3
Apple
AAPL
$3.45T
| $110M | 3.97% | 952,168 +107,583 | +13% | +$12.5M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $58.3M | 2.1% | 491,722 +330,092 | +204% | +$39.1M |
|
|
5
Amazon
AMZN
$2.44T
| $51.2M | 1.85% | 68,343 +59,951 | +714% | +$45M |
|
6
SPDR Gold Trust
GLD
$107B
| $36.8M | 1.33% | 336,115 -79,984 | -19% | -$8.77M |
|
|
7
iShares Russell 2000 ETF
IWM
$67B
| $33.6M | 1.21% | 249,336 +182,630 | +274% | +$24.6M |
|
8
Biogen
BIIB
$19.4B
| $27.4M | 0.99% | 96,774 +2,824 | +3% | +$801K |
|
9
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $23.9M | 0.86% | 577,389 +93,269 | +19% | +$3.86M |
|
10
Chevron
CVX
$324B
| $23.2M | 0.83% | 196,766 +1,623 | +0.8% | +$191K |
|
|
RDS.A
11
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $22M | 0.79% | 404,562 +300,938 | +290% | +$16.4M |
|
12
NXP Semiconductors
NXPI
$59.2B
| $21.8M | 0.78% | 222,105 +154,060 | +226% | +$15.1M |
|
13
Humana
HUM
$36.5B
| $21.7M | 0.78% | 106,129 +51,227 | +93% | +$10.5M |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $19.5M | 0.7% | 258,248 +74,302 | +40% | +$5.6M |
|
15
Microsoft
MSFT
$3.77T
| $16.1M | 0.58% | 258,571 +139,071 | +116% | +$8.64M |
|
16
Lockheed Martin
LMT
$106B
| $15.9M | 0.57% | 63,680 +6,482 | +11% | +$1.62M |
|
17
iShares Silver Trust
SLV
$19.6B
| $15.8M | 0.57% | 1,048,494 +695,674 | +197% | +$10.5M |
|
18
BP
BP
$90.8B
| $14.1M | 0.51% | 376,624 +14,740 | +4% | +$551K |
|
19
JPMorgan Chase
JPM
$829B
| $13.7M | 0.49% | 158,641 +155,542 | +5,019% | +$13.4M |
|
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $12.6M | 0.45% | +145,123 | New | +$12.6M |
|
21
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $11.9M | 0.43% | 113,570 +112,470 | +10,225% | +$11.8M |
|
22
AB InBev
BUD
$122B
| $11.1M | 0.4% | 105,030 +95,684 | +1,024% | +$10.1M |
|
|
23
Procter & Gamble
PG
$368B
| $10.3M | 0.37% | 122,794 -842,526 | -87% | -$70.8M |
|
24
Eli Lilly
LLY
$657B
| $9.94M | 0.36% | 135,153 +118,102 | +693% | +$8.69M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.54M | 0.34% | 12,037 +4,722 | +65% | +$3.74M |
|