CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+27.45%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$956M
AUM Growth
-$99.2M
(-9.4%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-40.54%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
2,396
New
488
Increased
425
Reduced
538
Closed
348
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$84M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$20.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$20.1M |
| 4 |
ServiceNow
NOW
|
$17.3M |
| 5 |
Sea Limited
SE
|
$13M |
Top Sells
| 1 |
Amazon
AMZN
|
$317M |
| 2 |
SPDR Gold Trust
GLD
|
$46.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$26.7M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$20.9M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$15.1M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Consumer Discretionary | 14.87% |
| 3 | Financials | 7.47% |
| 4 | Communication Services | 7.28% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Alpha Pro Tech
APT
$50.9M
| $552K | 0.04% |
31,210
+20,314
| +186% | +$359K |
|
|
ZEN
252
DELISTED
ZENDESK INC
ZEN
| $547K | 0.04% |
6,179
-9,720
| -61% | -$860K |
|
253
AGNC Investment
AGNC
$10.8B
| $543K | 0.04% |
42,099
-39,560
| -48% | -$510K |
|
|
MNDT
254
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $543K | 0.04% |
44,656
-10,544
| -19% | -$128K |
|
|
AUY
255
DELISTED
Yamana Gold, Inc.
AUY
| $533K | 0.04% |
97,739
+44,650
| +84% | +$243K |
|
256
Verint Systems
VRNT
$1.23B
| $520K | 0.03% |
22,616
+2,052
| +10% | +$47.2K |
|
257
BioXcel Therapeutics
BTAI
$59.2M
| $519K | 0.03% |
613
+324
| +112% | +$274K |
|
258
Etsy
ETSY
$5.75B
| $517K | 0.03% |
4,868
-16,941
| -78% | -$1.8M |
|
259
iShares Core S&P Small-Cap ETF
IJR
$85.6B
| $512K | 0.03% |
+7,508
| New | +$512K |
|
260
Prologis
PLD
$105B
| $510K | 0.03% |
5,470
+1,733
| +46% | +$162K |
|
261
CVS Health
CVS
$90.3B
| $509K | 0.03% |
7,844
-7,644
| -49% | -$496K |
|
262
Lam Research
LRCX
$133B
| $506K | 0.03% |
15,660
+12,800
| +448% | +$414K |
|
263
EOG Resources
EOG
$63.9B
| $502K | 0.03% |
9,916
-12,310
| -55% | -$623K |
|
264
Restaurant Brands International
QSR
$20.2B
| $486K | 0.03% |
8,900
+3,600
| +68% | +$197K |
|
265
Jack in the Box
JACK
$370M
| $483K | 0.03% |
6,530
+307
| +5% | +$22.7K |
|
266
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $481K | 0.03% |
8,982
-8,600
| -49% | -$461K |
|
267
iShares MSCI Singapore ETF
EWS
$804M
| $479K | 0.03% |
25,545
+23,445
| +1,116% | +$440K |
|
|
DCP
268
DELISTED
DCP Midstream, LP
DCP
| $476K | 0.03% |
42,149
+21,359
| +103% | +$241K |
|
|
BBBY
269
Bed Bath & Beyond, Inc.
BBBY
$594M
| $474K | 0.03% |
16,677
+459
| +3% | +$13K |
|
270
ProShares Ultra Gold
UGL
$628M
| $466K | 0.03% |
28,796
+12,800
| +80% | +$207K |
|
271
Duke Energy
DUK
$93.7B
| $465K | 0.03% |
5,826
+4,340
| +292% | +$346K |
|
272
Teradata
TDC
$2.01B
| $462K | 0.03% |
22,239
-36,744
| -62% | -$763K |
|
273
Foot Locker
FL
$2.29B
| $459K | 0.03% |
15,771
-612
| -4% | -$17.8K |
|
274
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$650M
| $458K | 0.03% |
28
-151
| -84% | -$2.47M |
|
275
VanEck Oil Services ETF
OIH
$877M
| $457K | 0.03% |
3,752
-4,263
| -53% | -$519K |
|