CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
-8.45%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$734M
AUM Growth
-$338M
(-32%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-16.99%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
2,758
New
369
Increased
603
Reduced
849
Closed
380
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$23.5M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$7.84M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$6.18M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$5.29M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$31.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$27.9M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$13.8M |
| 4 |
United States Oil Fund
USO
|
$11M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$10.1M |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Healthcare | 10.42% |
| 3 | Consumer Discretionary | 7.81% |
| 4 | Financials | 6.74% |
| 5 | Energy | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stryker
SYK
$150B
| $668K | 0.05% |
+3,362
| New | +$668K |
|
227
ON Semiconductor
ON
$20.1B
| $665K | 0.05% |
13,226
+13,026
| +6,513% | +$655K |
|
228
Antero Resources
AR
$10.1B
| $663K | 0.05% |
21,634
+18,134
| +518% | +$556K |
|
229
Diamondback Energy
FANG
$40.2B
| $655K | 0.05% |
5,413
-172
| -3% | -$20.8K |
|
230
Starwood Property Trust
STWD
$7.56B
| $655K | 0.05% |
+31,394
| New | +$655K |
|
231
Omega Healthcare
OHI
$12.7B
| $650K | 0.05% |
23,084
-267
| -1% | -$7.52K |
|
232
Cloudflare
NET
$74.7B
| $646K | 0.05% |
14,785
+6,758
| +84% | +$295K |
|
233
BILL Holdings
BILL
$5.24B
| $640K | 0.04% |
5,822
-14,001
| -71% | -$1.54M |
|
234
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $634K | 0.04% |
8,731
-1,247
| -12% | -$90.6K |
|
235
Sunrun
RUN
$4.19B
| $632K | 0.04% |
27,082
+3,159
| +13% | +$73.7K |
|
236
iShares MSCI Japan ETF
EWJ
$15.5B
| $628K | 0.04% |
11,894
+10,247
| +622% | +$541K |
|
237
DigitalOcean
DOCN
$2.98B
| $627K | 0.04% |
15,172
+3,860
| +34% | +$160K |
|
238
United States Natural Gas Fund
UNG
$615M
| $627K | 0.04% |
8,248
-10,674
| -56% | -$811K |
|
239
Newmont
NEM
$83.7B
| $626K | 0.04% |
10,500
-6,654
| -39% | -$397K |
|
240
Etsy
ETSY
$5.36B
| $617K | 0.04% |
8,434
-1,137
| -12% | -$83.2K |
|
|
PXD
241
DELISTED
Pioneer Natural Resource Co.
PXD
| $616K | 0.04% |
2,764
-5,108
| -65% | -$1.14M |
|
242
Direxion Daily Technology Bear 3x Shares
TECS
$56.5M
| $615K | 0.04% |
1,232
+1,156
| +1,521% | +$577K |
|
243
SL Green Realty
SLG
$4.4B
| $614K | 0.04% |
+13,319
| New | +$614K |
|
244
Keysight
KEYS
$28.9B
| $609K | 0.04% |
4,421
+3,761
| +570% | +$518K |
|
245
Baidu
BIDU
$35.1B
| $599K | 0.04% |
4,030
-483
| -11% | -$71.8K |
|
246
Weyerhaeuser
WY
$18.9B
| $596K | 0.04% |
+18,023
| New | +$596K |
|
247
DocuSign
DOCU
$16.1B
| $581K | 0.04% |
10,135
-3,203
| -24% | -$184K |
|
248
Sea Limited
SE
$113B
| $569K | 0.04% |
8,524
-46,497
| -85% | -$3.1M |
|
249
Cisco
CSCO
$264B
| $563K | 0.04% |
13,222
+4,178
| +46% | +$178K |
|
250
Invesco
IVZ
$9.81B
| $563K | 0.04% |
34,953
+27,196
| +351% | +$438K |
|