CG
Cutler Group Portfolio holdings
AUM
$198M
This Quarter Return
-2.24%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$626M
AUM Growth
+$626M
(+48%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
35.79%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
2,209
New
372
Increased
529
Reduced
442
Closed
348
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13.6M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$12.4M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$9.48M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$7.46M |
| 5 |
Citigroup
C
|
$6.88M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$6.53M |
| 2 |
FedEx
FDX
|
$6.33M |
| 3 |
JPMorgan Chase
JPM
|
$4.79M |
| 4 |
SPDR Gold Trust
GLD
|
$4.57M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.23M |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Consumer Discretionary | 11.9% |
| 3 | Financials | 9.39% |
| 4 | Communication Services | 5.84% |
| 5 | Consumer Staples | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pure Storage
PSTG
$25.4B
| $571K | 0.06% |
16,058
+11,913
| +287% | +$424K |
|
227
RTX Corp
RTX
$212B
| $570K | 0.06% |
+7,925
| New | +$570K |
|
228
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.46B
| $567K | 0.06% |
+50,673
| New | +$567K |
|
229
HSBC
HSBC
$224B
| $556K | 0.06% |
14,102
+13,772
| +4,173% | +$543K |
|
230
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $556K | 0.06% |
13,490
+5,890
| +78% | +$243K |
|
231
Invesco KBW Bank ETF
KBWB
$4.95B
| $553K | 0.06% |
13,801
+9,574
| +226% | +$384K |
|
232
Fiserv
FI
$75.1B
| $548K | 0.06% |
4,860
-10,452
| -68% | -$1.18M |
|
233
United States Natural Gas Fund
UNG
$610M
| $544K | 0.06% |
79,650
-79,632
| -50% | -$544K |
|
234
Box
BOX
$4.73B
| $538K | 0.06% |
22,255
+20,055
| +912% | +$485K |
|
235
Oneok
OKE
$48.1B
| $537K | 0.06% |
8,474
+1,343
| +19% | +$85.1K |
|
236
Phillips 66
PSX
$54B
| $537K | 0.06% |
4,472
+3,415
| +323% | +$410K |
|
237
DuPont de Nemours
DD
$32.2B
| $535K | 0.05% |
+7,184
| New | +$535K |
|
238
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $531K | 0.05% |
+6,022
| New | +$531K |
|
239
Baker Hughes
BKR
$44.8B
| $530K | 0.05% |
15,025
-10,912
| -42% | -$385K |
|
240
SentinelOne
S
$6.29B
| $529K | 0.05% |
31,403
+25,689
| +450% | +$433K |
|
241
Moderna
MRNA
$9.37B
| $520K | 0.05% |
5,042
-3,182
| -39% | -$328K |
|
242
Snap
SNAP
$12.1B
| $519K | 0.05% |
+58,293
| New | +$519K |
|
243
Unity
U
$16.7B
| $515K | 0.05% |
16,422
-7,815
| -32% | -$245K |
|
244
Ally Financial
ALLY
$12.6B
| $514K | 0.05% |
19,299
+4,482
| +30% | +$119K |
|
245
Hasbro
HAS
$11.4B
| $502K | 0.05% |
7,600
+7,598
| +379,900% | +$502K |
|
246
GSK
GSK
$79.9B
| $500K | 0.05% |
13,805
+1,970
| +17% | +$71.4K |
|
247
iShares MSCI Germany ETF
EWG
$2.54B
| $499K | 0.05% |
19,047
+18,579
| +3,970% | +$487K |
|
248
Merck
MRK
$210B
| $495K | 0.05% |
4,817
+2,665
| +124% | +$274K |
|
249
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $494K | 0.05% |
10,400
+5,200
| +100% | +$247K |
|
250
Cenovus Energy
CVE
$29.9B
| $485K | 0.05% |
23,303
+20,684
| +790% | +$430K |
|