CG
Cutler Group Portfolio holdings
AUM
$198M
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
+$1.07B
(-26%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-25.51%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
2,909
New
448
Increased
575
Reduced
883
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 | |
|---|---|---|---|---|---|---|
2901
Radian Group
RDN
$4.74B
| – | – |
0
| – | – |
|
2902
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| – | – |
0
| – | – |
|
|
CNH
2903
CNH Industrial
CNH
$14B
| – | – |
-1,963
| Closed | -$38K |
|
|
YVR
2904
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
| $0 | ﹤0.01% |
300
-5,759
| -95% | – |
|
|
ACGN
2905
DELISTED
Aceragen, Inc. Common Stock
ACGN
| – | – |
-1,300
| Closed | – |
|
|
ARNC
2906
DELISTED
Arconic Corporation
ARNC
| – | – |
0
| – | – |
|
|
CONE
2907
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-1,442
| Closed | -$129K |
|
|
KRA
2908
DELISTED
Kraton Corporation
KRA
| – | – |
-1,500
| Closed | -$69K |
|
|
ZGNX
2909
DELISTED
Zogenix, Inc.
ZGNX
| – | – |
-1,700
| Closed | -$27K |
|