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 | |
|---|---|---|---|---|---|---|
|
TELL
251
DELISTED
Tellurian Inc.
TELL
| $822K | 0.04% |
155,207
+90,958
| +142% | +$482K |
|
252
Sibanye-Stillwater
SBSW
$6.08B
| $812K | 0.04% |
50,050
+32,689
| +188% | +$530K |
|
253
Robinhood
HOOD
$90B
| $810K | 0.04% |
60,005
-7,218
| -11% | -$97.4K |
|
254
Qualcomm
QCOM
$172B
| $809K | 0.04% |
5,300
-2,989
| -36% | -$456K |
|
255
InMode
INMD
$947M
| $803K | 0.04% |
21,760
-2,013
| -8% | -$74.3K |
|
256
Suncor Energy
SU
$48.5B
| $799K | 0.04% |
+24,525
| New | +$799K |
|
|
CTXS
257
DELISTED
Citrix Systems Inc
CTXS
| $799K | 0.04% |
7,928
-22,542
| -74% | -$2.27M |
|
258
Tenet Healthcare
THC
$17.3B
| $797K | 0.04% |
9,276
+2,733
| +42% | +$235K |
|
259
CME Group
CME
$94.4B
| $795K | 0.04% |
+3,344
| New | +$795K |
|
260
Sarepta Therapeutics
SRPT
$1.96B
| $792K | 0.04% |
10,150
-22,680
| -69% | -$1.77M |
|
261
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $791K | 0.04% |
11,491
-51,514
| -82% | -$3.55M |
|
262
Academy Sports + Outdoors
ASO
$3.39B
| $790K | 0.04% |
20,073
-9,684
| -33% | -$381K |
|
263
KE Holdings
BEKE
$22.4B
| $787K | 0.04% |
63,663
+19,880
| +45% | +$246K |
|
264
Viper Energy
VNOM
$6.29B
| $784K | 0.04% |
26,529
+7,953
| +43% | +$235K |
|
265
GameStop
GME
$10.1B
| $782K | 0.04% |
18,796
-22,792
| -55% | -$948K |
|
266
Teck Resources
TECK
$16.8B
| $779K | 0.04% |
19,298
+14,841
| +333% | +$599K |
|
267
Lyft
LYFT
$6.91B
| $775K | 0.04% |
20,197
-63,170
| -76% | -$2.42M |
|
268
Zoom
ZM
$25B
| $771K | 0.04% |
6,584
-12,472
| -65% | -$1.46M |
|
269
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $768K | 0.04% |
9,978
+3,116
| +45% | +$240K |
|
270
MetLife
MET
$52.9B
| $767K | 0.04% |
10,923
-3,265
| -23% | -$229K |
|
271
Diamondback Energy
FANG
$40.2B
| $765K | 0.04% |
+5,585
| New | +$765K |
|
272
Quanta Services
PWR
$55.5B
| $763K | 0.04% |
5,805
-1,422
| -20% | -$187K |
|
273
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $762K | 0.04% |
+7,799
| New | +$762K |
|
274
Hilton Worldwide
HLT
$64B
| $758K | 0.04% |
5,000
+2,591
| +108% | +$393K |
|
275
Sempra
SRE
$52.9B
| $754K | 0.04% |
8,976
+8,068
| +889% | +$678K |
|