CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
-8.45%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$734M
AUM Growth
-$338M
(-32%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-16.99%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
2,758
New
369
Increased
603
Reduced
849
Closed
380
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$23.5M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$7.84M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
+$6.18M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$5.29M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$31.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$27.9M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$13.8M |
| 4 |
United States Oil Fund
USO
|
+$11M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10.1M |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Healthcare | 10.42% |
| 3 | Consumer Discretionary | 7.81% |
| 4 | Financials | 6.74% |
| 5 | Energy | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Inspire Medical Systems
INSP
$2.44B
| $456K | 0.03% |
+2,500
| New | +$456K |
|
277
United States Brent Oil Fund
BNO
$102M
| $455K | 0.03% |
13,926
-21,151
| -60% | -$691K |
|
278
W.P. Carey
WPC
$14.7B
| $453K | 0.03% |
+5,588
| New | +$453K |
|
|
ATVI
279
DELISTED
Activision Blizzard Inc.
ATVI
| $441K | 0.03% |
5,676
+5,300
| +1,410% | +$412K |
|
280
PG&E
PCG
$32.8B
| $438K | 0.03% |
43,933
-15,201
| -26% | -$152K |
|
281
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.8M
| $432K | 0.03% |
5,695
-2,551
| -31% | -$194K |
|
|
PBT
282
Permian Basin Royalty Trust
PBT
$845M
| $431K | 0.03% |
26,067
+9,245
| +55% | +$153K |
|
283
EQT Corp
EQT
$31.4B
| $427K | 0.03% |
12,436
+1,505
| +14% | +$51.7K |
|
|
RFP
284
DELISTED
Resolute Forest Products Inc.
RFP
| $425K | 0.03% |
33,349
+22,298
| +202% | +$284K |
|
|
CPE
285
DELISTED
Callon Petroleum Company
CPE
| $421K | 0.03% |
10,763
+8,126
| +308% | +$318K |
|
286
Pultegroup
PHM
$26.7B
| $419K | 0.03% |
10,580
+6,906
| +188% | +$273K |
|
|
IPOF
287
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $417K | 0.03% |
42,034
+18,700
| +80% | +$186K |
|
288
Equitable Holdings
EQH
$15.8B
| $416K | 0.03% |
15,960
-5,460
| -25% | -$142K |
|
289
TripAdvisor
TRIP
$2.01B
| $411K | 0.03% |
23,102
-1,208
| -5% | -$21.5K |
|
290
DexCom
DXCM
$30.6B
| $409K | 0.03% |
5,500
+5,100
| +1,275% | +$379K |
|
291
Royal Bank of Canada
RY
$204B
| $409K | 0.03% |
4,231
-303
| -7% | -$29.3K |
|
292
Carvana
CVNA
$51.2B
| $408K | 0.03% |
18,086
+17,556
| +3,312% | +$396K |
|
293
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $406K | 0.03% |
15,254
+6,354
| +71% | +$169K |
|
294
Intel
INTC
$114B
| $404K | 0.03% |
10,811
+8,711
| +415% | +$326K |
|
295
Philip Morris
PM
$254B
| $403K | 0.03% |
4,083
+3,305
| +425% | +$326K |
|
296
Toronto Dominion Bank
TD
$128B
| $403K | 0.03% |
6,147
-1,069
| -15% | -$70.1K |
|
297
Healthcare Realty
HR
$6.46B
| $400K | 0.03% |
14,343
+14,081
| +5,374% | +$393K |
|
298
Marvell Technology
MRVL
$57.9B
| $400K | 0.03% |
9,209
+3,322
| +56% | +$144K |
|
299
BioNTech
BNTX
$24.7B
| $397K | 0.03% |
2,663
-30,333
| -92% | -$4.52M |
|
300
Royal Caribbean
RCL
$95.3B
| $396K | 0.03% |
11,348
+10,611
| +1,440% | +$370K |
|