CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+6.24%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$636M
AUM Growth
-$183M
(-22%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-38.12%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
2,499
New
271
Increased
401
Reduced
749
Closed
586
Top Buys
| 1 |
VanEck Oil Services ETF
OIH
|
$14.3M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$11.3M |
| 3 |
SPDR Gold Trust
GLD
|
$10.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$9.21M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$9.13M |
Top Sells
| 1 |
First Solar
FSLR
|
$19.5M |
| 2 |
Netflix
NFLX
|
$19.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$14.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$12.6M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$11.2M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Consumer Discretionary | 9.96% |
| 3 | Financials | 9.19% |
| 4 | Energy | 5.08% |
| 5 | Communication Services | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Devon Energy
DVN
$22.1B
| $359K | 0.04% |
+7,098
| New | +$359K |
|
252
Baxter International
BAX
$12.5B
| $357K | 0.04% |
8,814
+6,947
| +372% | +$281K |
|
253
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $357K | 0.04% |
11,085
-7,856
| -41% | -$253K |
|
254
Generac Holdings
GNRC
$10.6B
| $356K | 0.04% |
3,300
+923
| +39% | +$99.6K |
|
|
BBBY
255
Bed Bath & Beyond, Inc.
BBBY
$567M
| $350K | 0.04% |
17,308
-10,120
| -37% | -$205K |
|
256
Fidelity National Information Services
FIS
$35.9B
| $346K | 0.04% |
6,375
-3,765
| -37% | -$204K |
|
257
Johnson Controls International
JCI
$69.5B
| $346K | 0.04% |
5,749
+5,248
| +1,048% | +$316K |
|
258
Western Digital
WDC
$31.9B
| $339K | 0.04% |
11,923
+6,557
| +122% | +$186K |
|
259
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $331K | 0.03% |
5,745
-12,626
| -69% | -$727K |
|
260
Medical Properties Trust
MPW
$2.77B
| $331K | 0.03% |
40,283
-38,573
| -49% | -$317K |
|
|
SAGE
261
DELISTED
Sage Therapeutics
SAGE
| $331K | 0.03% |
7,900
-300
| -4% | -$12.6K |
|
262
CrowdStrike
CRWD
$105B
| $329K | 0.03% |
2,402
-2,000
| -45% | -$274K |
|
263
Pure Storage
PSTG
$25.9B
| $325K | 0.03% |
12,777
-30,624
| -71% | -$779K |
|
264
American International
AIG
$43.9B
| $323K | 0.03% |
6,422
-5,600
| -47% | -$282K |
|
265
Vodafone
VOD
$28.5B
| $323K | 0.03% |
29,299
-24,118
| -45% | -$266K |
|
|
JNPR
266
DELISTED
Juniper Networks
JNPR
| $321K | 0.03% |
9,335
+8,876
| +1,934% | +$305K |
|
267
Merck
MRK
$212B
| $321K | 0.03% |
3,022
-21,036
| -87% | -$2.23M |
|
|
HES
268
DELISTED
Hess
HES
| $320K | 0.03% |
+2,423
| New | +$320K |
|
269
EPAM Systems
EPAM
$9.44B
| $318K | 0.03% |
1,064
+414
| +64% | +$124K |
|
270
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.29B
| $317K | 0.03% |
3,575
-5,447
| -60% | -$483K |
|
271
Alphabet (Google) Class A
GOOGL
$2.84T
| $316K | 0.03% |
3,055
-5,896
| -66% | -$610K |
|
272
Spirit AeroSystems
SPR
$4.8B
| $314K | 0.03% |
9,116
-1,725
| -16% | -$59.4K |
|
273
XPeng
XPEV
$18.9B
| $313K | 0.03% |
28,250
+26,498
| +1,512% | +$294K |
|
274
Weibo
WB
$2.87B
| $309K | 0.03% |
15,419
-1,929
| -11% | -$38.7K |
|
275
Canadian Solar
CSIQ
$748M
| $308K | 0.03% |
7,747
-330
| -4% | -$13.1K |
|