CG
Cutler Group Portfolio holdings
AUM
$198M
This Quarter Return
+27.45%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$956M
AUM Growth
+$956M
(-9.4%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-45.94%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
2,396
New
491
Increased
420
Reduced
547
Closed
348
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$84M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$20.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$20.1M |
| 4 |
ServiceNow
NOW
|
$17.3M |
| 5 |
Sea Limited
SE
|
$13M |
Top Sells
| 1 |
Amazon
AMZN
|
$317M |
| 2 |
SPDR Gold Trust
GLD
|
$46.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$26.7M |
| 4 |
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
|
$23.6M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$20.9M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Consumer Discretionary | 14.87% |
| 3 | Financials | 7.47% |
| 4 | Communication Services | 7.28% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $89.4M | 5.9% | 361,031 +339,452 | +1,573% | +$84M |
|
2
VanEck Gold Miners ETF
GDX
$19B
| $26.5M | 1.75% | 723,160 +145,335 | +25% | +$5.33M |
|
|
3
Amazon
AMZN
$2.44T
| $21.2M | 1.4% | 7,694 -115,037 | -94% | -$317M |
|
|
4
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $20.8M | 1.38% | +369,133 | New | +$20.8M |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $20.2M | 1.33% | 123,255 +122,755 | +24,551% | +$20.1M |
|
|
6
ServiceNow
NOW
$190B
| $18.3M | 1.21% | 45,168 +42,827 | +1,829% | +$17.3M |
|
7
JPMorgan Chase
JPM
$829B
| $18M | 1.19% | 190,886 +128,083 | +204% | +$12M |
|
8
Walt Disney
DIS
$213B
| $17.7M | 1.17% | 158,442 -73,281 | -32% | -$8.17M |
|
|
9
Sea Limited
SE
$110B
| $17.4M | 1.15% | 162,491 +121,546 | +297% | +$13M |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $13.4M | 0.89% | 220,325 -88,652 | -29% | -$5.4M |
|
11
Bank of America
BAC
$376B
| $13M | 0.86% | 545,675 +436,663 | +401% | +$10.4M |
|
12
ProShares Ultra QQQ
QLD
$8.91B
| $12.7M | 0.84% | 86,288 +8,100 | +10% | +$1.2M |
|
13
Twilio
TWLO
$16.2B
| $12.4M | 0.82% | 56,352 -15,622 | -22% | -$3.43M |
|
14
CrowdStrike
CRWD
$106B
| $11.3M | 0.74% | 112,346 -10,709 | -9% | -$1.07M |
|
15
Spotify
SPOT
$140B
| $10.5M | 0.69% | 40,621 +32,522 | +402% | +$8.4M |
|
16
lululemon athletica
LULU
$24.2B
| $9.93M | 0.66% | 31,813 +28,456 | +848% | +$8.88M |
|
17
Tesla
TSLA
$1.08T
| $9.71M | 0.64% | 8,992 +8,100 | +908% | +$8.75M |
|
18
iShares Semiconductor ETF
SOXX
$13.6B
| $9.55M | 0.63% | 35,275 +15,393 | +77% | +$4.17M |
|
19
Baidu
BIDU
$32.8B
| $9.54M | 0.63% | 79,591 -8,034 | -9% | -$963K |
|
20
ProShares UltraPro QQQ
TQQQ
$26B
| $8.93M | 0.59% | +91,406 | New | +$8.93M |
|
21
Uber
UBER
$196B
| $8.81M | 0.58% | 283,323 -19,772 | -7% | -$614K |
|
22
Citigroup
C
$178B
| $8.27M | 0.55% | 161,843 +160,883 | +16,759% | +$8.22M |
|
|
SPLK
23
DELISTED
Splunk Inc
SPLK
| $8.1M | 0.54% | 40,781 +39,401 | +2,855% | +$7.83M |
|
24
Okta
OKTA
$16.4B
| $8.04M | 0.53% | 40,147 +4,817 | +14% | +$964K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.87M | 0.52% | +25,524 | New | +$7.87M |
|