CG
Cutler Group Portfolio holdings
AUM
$198M
This Quarter Return
+6.24%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$636M
AUM Growth
+$636M
(-22%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-38.18%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
2,499
New
272
Increased
403
Reduced
767
Closed
590
Top Buys
| 1 |
VanEck Oil Services ETF
OIH
|
$14.3M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$11.3M |
| 3 |
SPDR Gold Trust
GLD
|
$10.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$9.21M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$9.13M |
Top Sells
| 1 |
First Solar
FSLR
|
$19.5M |
| 2 |
Netflix
NFLX
|
$19.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$14.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$12.6M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$11.2M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Consumer Discretionary | 9.96% |
| 3 | Financials | 9.19% |
| 4 | Energy | 5.08% |
| 5 | Communication Services | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Energy Select Sector SPDR Fund
XLE
$27.6B
| $30M | 3.12% | 361,886 +110,235 | +44% | +$9.13M |
|
|
2
VanEck Oil Services ETF
OIH
$886M
| $18.1M | 1.88% | 65,349 +51,534 | +373% | +$14.3M |
|
|
3
VanEck Gold Miners ETF
GDX
$19B
| $16.4M | 1.7% | 505,657 +348,237 | +221% | +$11.3M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.5M | 1.4% | 32,964 +22,492 | +215% | +$9.21M |
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $13.2M | 1.37% | 410,574 +195,201 | +91% | +$6.28M |
|
|
6
SPDR Gold Trust
GLD
$107B
| $11.8M | 1.23% | 64,669 +58,648 | +974% | +$10.7M |
|
7
Alibaba
BABA
$322B
| $11.1M | 1.16% | 108,832 +42,717 | +65% | +$4.36M |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $11.1M | 1.15% | 34,582 -43,815 | -56% | -$14.1M |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10.8M | 1.13% | 71,723 -44,277 | -38% | -$6.69M |
|
10
NVIDIA
NVDA
$4.24T
| $9.86M | 1.02% | 35,501 -35,458 | -50% | -$9.85M |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.41M | 0.98% | 238,494 +31,111 | +15% | +$1.23M |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $9.27M | 0.96% | 122,649 +76,687 | +167% | +$5.79M |
|
13
iShares China Large-Cap ETF
FXI
$6.65B
| $8.72M | 0.91% | 295,311 +135,993 | +85% | +$4.02M |
|
|
XYZ
14
Block, Inc.
XYZ
$48.5B
| $7.84M | 0.81% | 114,181 -58,823 | -34% | -$4.04M |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $7.7M | 0.8% | 43,184 -6,906 | -14% | -$1.23M |
|
16
Ford
F
$46.8B
| $7.3M | 0.76% | 579,315 -581,170 | -50% | -$7.32M |
|
|
17
Netflix
NFLX
$513B
| $7.2M | 0.75% | 20,852 -56,375 | -73% | -$19.5M |
|
18
JPMorgan Chase
JPM
$829B
| $7.15M | 0.74% | 54,858 -2,353 | -4% | -$307K |
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.54M | 0.68% | 61,502 -18,192 | -23% | -$1.93M |
|
20
PayPal
PYPL
$67.1B
| $6.4M | 0.67% | 84,340 -41,417 | -33% | -$3.14M |
|
21
Pinduoduo
PDD
$171B
| $6.13M | 0.64% | +80,800 | New | +$6.13M |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $6.03M | 0.63% | 16,034 -7,399 | -32% | -$2.78M |
|
23
Snowflake
SNOW
$79.6B
| $5.74M | 0.6% | 37,189 -8,667 | -19% | -$1.34M |
|
24
FedEx
FDX
$54.5B
| $5.48M | 0.57% | 23,998 +23,298 | +3,328% | +$5.32M |
|
25
Walt Disney
DIS
$213B
| $5.38M | 0.56% | 53,766 -25,153 | -32% | -$2.52M |
|