CG
Cutler Group Portfolio holdings
AUM
$198M
This Quarter Return
-5.66%
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
(-14%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
2,377
New
440
Increased
455
Reduced
466
Closed
489
Top Buys
| 1 |
Amazon
AMZN
|
$104M |
| 2 |
SPDR Gold Trust
GLD
|
$45.5M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$20.5M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$13.3M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$13.3M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$37.3M |
| 2 |
Goldman Sachs
GS
|
$27.2M |
| 3 |
ServiceNow
NOW
|
$27M |
| 4 |
Baidu
BIDU
|
$19.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$15.8M |
Sector Composition
| 1 | Consumer Discretionary | 28.53% |
| 2 | Technology | 11.2% |
| 3 | Communication Services | 6.96% |
| 4 | Financials | 4.36% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $239M | 12.31% | 122,731 +53,316 | +77% | +$104M |
|
|
2
SPDR Gold Trust
GLD
$107B
| $45.5M | 2.34% | 307,575 +307,475 | +307,475% | +$45.5M |
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $25.5M | 1.31% | 748,582 -272,876 | -27% | -$9.31M |
|
4
Walt Disney
DIS
$213B
| $22.4M | 1.15% | 231,723 -29,386 | -11% | -$2.84M |
|
|
5
iShares China Large-Cap ETF
FXI
$6.65B
| $20.5M | 1.06% | 547,336 +546,036 | +42,003% | +$20.5M |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $16.5M | 0.85% | 308,977 +227,634 | +280% | +$12.2M |
|
|
7
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $13.6M | 0.7% | 64,762 +63,262 | +4,217% | +$13.3M |
|
8
Mastercard
MA
$538B
| $13.4M | 0.69% | 55,325 +52,696 | +2,004% | +$12.7M |
|
|
9
VanEck Gold Miners ETF
GDX
$19B
| $13.3M | 0.68% | 577,825 +575,825 | +28,791% | +$13.3M |
|
10
Alibaba
BABA
$322B
| $10.3M | 0.53% | 52,997 -46,151 | -47% | -$8.97M |
|
11
SPDR S&P Biotech ETF
XBI
$5.07B
| $9.32M | 0.48% | 120,335 +39,916 | +50% | +$3.09M |
|
|
12
Baidu
BIDU
$32.8B
| $8.83M | 0.45% | 87,625 -189,535 | -68% | -$19.1M |
|
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.61M | 0.44% | 107,098 -195,981 | -65% | -$15.8M |
|
14
Uber
UBER
$196B
| $8.46M | 0.44% | 303,095 -29,648 | -9% | -$828K |
|
15
Estee Lauder
EL
$33B
| $8.31M | 0.43% | 52,171 +41,941 | +410% | +$6.68M |
|
16
Microsoft
MSFT
$3.77T
| $7.73M | 0.4% | 48,988 +36,837 | +303% | +$5.81M |
|
17
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $7.72M | 0.4% | 35,216 -49,147 | -58% | -$10.8M |
|
18
Materials Select Sector SPDR Fund
XLB
$5.53B
| $7.57M | 0.39% | 168,137 +161,934 | +2,611% | +$7.29M |
|
|
RSX
19
DELISTED
VanEck Russia ETF
RSX
| $7.51M | 0.39% | +450,516 | New | +$7.51M |
|
|
XYZ
20
Block, Inc.
XYZ
$48.5B
| $7.31M | 0.38% | 139,543 +130,759 | +1,489% | +$6.85M |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $7.29M | 0.38% | +63,711 | New | +$7.29M |
|
22
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
| $7.29M | 0.37% | +457,061 | New | +$7.29M |
|
23
VanEck Semiconductor ETF
SMH
$27B
| $7.08M | 0.36% | 60,480 -65,455 | -52% | -$7.67M |
|
24
ProShares Ultra QQQ
QLD
$8.91B
| $7M | 0.36% | +78,188 | New | +$7M |
|
25
CrowdStrike
CRWD
$106B
| $6.85M | 0.35% | 123,055 +49,497 | +67% | +$2.76M |
|