CG
Cutler Group Portfolio holdings
AUM
$198M
This Quarter Return
+5.45%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$965M
AUM Growth
+$965M
(+10%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
2,662
New
400
Increased
546
Reduced
600
Closed
532
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$15.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$13.7M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$10.8M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$9.57M |
| 5 |
Caterpillar
CAT
|
$7.48M |
Top Sells
| 1 |
Boeing
BA
|
$19.8M |
| 2 |
Amazon
AMZN
|
$18.2M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$9.81M |
| 4 |
Goldman Sachs
GS
|
$9.21M |
| 5 |
TWX
Time Warner Inc
TWX
|
$7.63M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Communication Services | 12.67% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Energy | 8.17% |
| 5 | Financials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.38T
| $40M | 3.19% |
216,103
+25,828
| +14% | +$4.78M |
|
|
2
Amazon
AMZN
$2.39T
| $39.7M | 3.17% |
23,372
-10,706
| -31% | -$18.2M |
|
3
Meta Platforms (Facebook)
META
$1.83T
| $38.8M | 3.1% |
199,818
-23,346
| -10% | -$4.54M |
|
|
4
iShares MSCI EAFE ETF
EFA
$65.1B
| $21.4M | 1.7% |
319,063
+204,463
| +178% | +$13.7M |
|
5
Microsoft
MSFT
$3.72T
| $16.6M | 1.33% |
168,692
+23,001
| +16% | +$2.27M |
|
|
6
SPDR Gold Trust
GLD
$110B
| $15.2M | 1.21% |
128,085
+127,291
| +16,032% | +$15.1M |
|
|
7
Caterpillar
CAT
$194B
| $14.1M | 1.13% |
104,100
+55,112
| +113% | +$7.48M |
|
8
Alphabet (Google) Class C
GOOG
$2.52T
| $13.9M | 1.11% |
12,497
-1,590
| -11% | -$1.77M |
|
|
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $12.9M | 1.03% |
53,218
-40,408
| -43% | -$9.81M |
|
|
AABA
10
DELISTED
Altaba Inc. Common Stock
AABA
| $11.4M | 0.91% |
156,127
+147,979
| +1,816% | +$10.8M |
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $11.2M | 0.89% |
147,734
+44,685
| +43% | +$3.39M |
|
12
Micron Technology
MU
$130B
| $10.1M | 0.8% |
192,175
-62,046
| -24% | -$3.25M |
|
13
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $10.1M | 0.8% |
307,974
-20,993
| -6% | -$686K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.51T
| $9.91M | 0.79% |
8,772
-3,570
| -29% | -$4.03M |
|
|
15
SPDR S&P Biotech ETF
XBI
$5.22B
| $9.85M | 0.79% |
103,456
+100,556
| +3,467% | +$9.57M |
|
16
Citigroup
C
$173B
| $9.04M | 0.72% |
135,084
-7,365
| -5% | -$493K |
|
17
JPMorgan Chase
JPM
$818B
| $9.03M | 0.72% |
86,692
+40,492
| +88% | +$4.22M |
|
18
IBM
IBM
$223B
| $8.46M | 0.68% |
60,579
+20,458
| +51% | +$2.86M |
|
19
Illumina
ILMN
$15.2B
| $8.1M | 0.65% |
29,002
+1,000
| +4% | +$279K |
|
20
Financial Select Sector SPDR Fund
XLF
$53.3B
| $7.95M | 0.63% |
298,840
+225,270
| +306% | +$5.99M |
|
21
NXP Semiconductors
NXPI
$57.3B
| $7.23M | 0.58% |
66,168
+55,968
| +549% | +$6.12M |
|
|
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.87M | 0.55% |
36,297
+2,803
| +8% | +$530K |
|
23
Schlumberger
SLB
$53.4B
| $6.84M | 0.55% |
102,007
+6,871
| +7% | +$461K |
|
|
HIG.WS
24
DELISTED
Hartford Financial Services Grp
HIG.WS
| $6.58M | 0.52% |
143,200
| – | – |
|
25
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $6.43M | 0.51% |
148,351
+77,922
| +111% | +$3.38M |
|