CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
-1.18%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.07B
AUM Growth
-$385M
(-26%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-25.32%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
2,909
New
445
Increased
573
Reduced
870
Closed
511
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$43.9M |
| 2 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$14.4M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$13.6M |
| 4 |
Tesla
TSLA
|
$12.5M |
| 5 |
NVIDIA
NVDA
|
$11.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$52.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$37.6M |
| 3 |
Bank of America
BAC
|
$14.1M |
| 4 |
Ford
F
|
$14.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$12.8M |
Sector Composition
| 1 | Technology | 13.56% |
| 2 | Healthcare | 10.59% |
| 3 | Consumer Discretionary | 9.85% |
| 4 | Financials | 8.16% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CND
226
DELISTED
Concord Acquisition Corp.
CND
| $932K | 0.05% |
93,741
+74,105
| +377% | +$737K |
|
|
SPLK
227
DELISTED
Splunk Inc
SPLK
| $930K | 0.05% |
6,262
-5,663
| -47% | -$841K |
|
228
Novavax
NVAX
$1.28B
| $929K | 0.05% |
12,626
-10,432
| -45% | -$768K |
|
|
HES
229
DELISTED
Hess
HES
| $928K | 0.05% |
8,671
+7,578
| +693% | +$811K |
|
230
Aptiv
APTV
$17.5B
| $922K | 0.05% |
7,702
+7,409
| +2,529% | +$887K |
|
231
PBF Energy
PBF
$3.3B
| $899K | 0.05% |
36,892
+27,148
| +279% | +$662K |
|
232
CF Industries
CF
$13.7B
| $897K | 0.05% |
8,708
+3,301
| +61% | +$340K |
|
233
SPDR S&P Bank ETF
KBE
$1.62B
| $888K | 0.05% |
16,963
+6,102
| +56% | +$319K |
|
|
AJRD
234
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $885K | 0.05% |
+22,496
| New | +$885K |
|
235
Cenovus Energy
CVE
$28.7B
| $884K | 0.05% |
53,052
+32,711
| +161% | +$545K |
|
236
Equifax
EFX
$30.8B
| $877K | 0.05% |
+3,700
| New | +$877K |
|
237
Teucrium Soybean Fund
SOYB
$25.2M
| $875K | 0.05% |
32,781
+24,357
| +289% | +$650K |
|
238
Archer Daniels Midland
ADM
$30.2B
| $871K | 0.05% |
9,653
+7,630
| +377% | +$688K |
|
239
Emerson Electric
EMR
$74.6B
| $864K | 0.05% |
8,815
+6,496
| +280% | +$637K |
|
240
Union Pacific
UNP
$131B
| $857K | 0.05% |
3,139
+2,677
| +579% | +$731K |
|
241
FIVE9
FIVN
$2.06B
| $856K | 0.05% |
7,755
-3,723
| -32% | -$411K |
|
|
PSTH
242
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $854K | 0.05% |
42,956
+934
| +2% | +$18.6K |
|
243
Establishment Labs
ESTA
$1.13B
| $845K | 0.04% |
12,546
-954
| -7% | -$64.3K |
|
244
Wheaton Precious Metals
WPM
$47.3B
| $836K | 0.04% |
17,578
-24,458
| -58% | -$1.16M |
|
245
Alerian MLP ETF
AMLP
$10.5B
| $834K | 0.04% |
21,776
+13,849
| +175% | +$530K |
|
246
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $832K | 0.04% |
13,210
-132,694
| -91% | -$8.36M |
|
247
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $831K | 0.04% |
15,655
+14,186
| +966% | +$753K |
|
|
CS
248
DELISTED
Credit Suisse Group
CS
| $829K | 0.04% |
105,726
+78,605
| +290% | +$616K |
|
249
Workday
WDAY
$61.7B
| $824K | 0.04% |
3,443
-1,336
| -28% | -$320K |
|
250
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $822K | 0.04% |
11,957
+10,846
| +976% | +$746K |
|