CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+7.17%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$819M
AUM Growth
-$9.26M
(-1.1%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
2,681
New
314
Increased
619
Reduced
789
Closed
491
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$18.2M |
| 2 |
Netflix
NFLX
|
$12.3M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$11.5M |
| 4 |
Ford
F
|
$9.96M |
| 5 |
First Solar
FSLR
|
$9.45M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$67.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$61.6M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$9.57M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$7.5M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$6.8M |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Consumer Discretionary | 10.88% |
| 3 | Financials | 8.74% |
| 4 | Communication Services | 8.66% |
| 5 | Healthcare | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fidelity National Information Services
FIS
$35.9B
| $687K | 0.06% |
10,140
+9,150
| +924% | +$620K |
|
227
Interactive Brokers
IBKR
$27B
| $687K | 0.06% |
+37,988
| New | +$687K |
|
228
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.29B
| $687K | 0.06% |
9,022
+8,962
| +14,937% | +$682K |
|
229
Dropbox
DBX
$8.03B
| $672K | 0.06% |
30,027
+891
| +3% | +$19.9K |
|
230
US Foods
USFD
$17.5B
| $672K | 0.06% |
19,759
+672
| +4% | +$22.9K |
|
231
Workday
WDAY
$62B
| $672K | 0.06% |
4,019
-10,081
| -71% | -$1.69M |
|
232
Cassava Sciences
SAVA
$104M
| $670K | 0.06% |
22,700
+1,500
| +7% | +$44.3K |
|
233
SolarEdge
SEDG
$2.06B
| $664K | 0.06% |
2,346
-433
| -16% | -$123K |
|
234
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
| $661K | 0.06% |
7,806
+6,400
| +455% | +$542K |
|
235
First Majestic Silver
AG
$4.48B
| $651K | 0.06% |
78,119
+43,510
| +126% | +$363K |
|
236
Aon
AON
$79.8B
| $651K | 0.06% |
2,172
+608
| +39% | +$182K |
|
237
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $640K | 0.05% |
40,249
+31,683
| +370% | +$504K |
|
238
ICICI Bank
IBN
$113B
| $637K | 0.05% |
29,115
-6,302
| -18% | -$138K |
|
239
Ulta Beauty
ULTA
$23.2B
| $625K | 0.05% |
+1,333
| New | +$625K |
|
240
Tapestry
TPR
$21.7B
| $622K | 0.05% |
16,350
+16,070
| +5,739% | +$611K |
|
241
Monster Beverage
MNST
$61B
| $620K | 0.05% |
12,218
+4,004
| +49% | +$203K |
|
242
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$132M
| $617K | 0.05% |
9,002
+4,731
| +111% | +$324K |
|
243
Baker Hughes
BKR
$44.9B
| $616K | 0.05% |
20,869
+13,620
| +188% | +$402K |
|
244
iShares MSCI Japan ETF
EWJ
$15.5B
| $606K | 0.05% |
11,147
-14,374
| -56% | -$781K |
|
245
uniQure
QURE
$980M
| $604K | 0.05% |
26,672
+1,860
| +7% | +$42.1K |
|
246
iRhythm Technologies
IRTC
$5.86B
| $600K | 0.05% |
+6,406
| New | +$600K |
|
247
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.23B
| $600K | 0.05% |
18,941
+15,967
| +537% | +$506K |
|
|
PARA
248
DELISTED
Paramount Global Class B
PARA
| $597K | 0.05% |
35,387
+18,554
| +110% | +$313K |
|
249
Antero Resources
AR
$10.1B
| $595K | 0.05% |
19,227
-51,460
| -73% | -$1.59M |
|
250
Ross Stores
ROST
$49.4B
| $593K | 0.05% |
5,116
-672
| -12% | -$77.9K |
|