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 | |
|---|---|---|---|---|---|---|
276
Transocean
RIG
$2.9B
| $306K | 0.03% |
48,241
+26,964
| +127% | +$171K |
|
|
CPE
277
DELISTED
Callon Petroleum Company
CPE
| $304K | 0.03% |
9,096
+6,201
| +214% | +$207K |
|
278
Wayfair
W
$11.6B
| $300K | 0.03% |
+8,757
| New | +$300K |
|
279
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $299K | 0.03% |
1,665
+192
| +13% | +$34.5K |
|
280
Schlumberger
SLB
$53.4B
| $298K | 0.03% |
6,070
-73,694
| -92% | -$3.62M |
|
281
Rumble
RUM
$2.41B
| $297K | 0.03% |
29,732
+18,648
| +168% | +$186K |
|
|
AUY
282
DELISTED
Yamana Gold, Inc.
AUY
| $296K | 0.03% |
+50,625
| New | +$296K |
|
283
Teladoc Health
TDOC
$1.38B
| $290K | 0.03% |
11,206
+2,488
| +29% | +$64.4K |
|
284
Kroger
KR
$44.8B
| $288K | 0.03% |
5,843
+4,178
| +251% | +$206K |
|
|
AYX
285
DELISTED
Alteryx, Inc.
AYX
| $287K | 0.03% |
4,878
+1,528
| +46% | +$89.9K |
|
|
WBA
286
DELISTED
Walgreens Boots Alliance
WBA
| $285K | 0.03% |
8,265
+352
| +4% | +$12.1K |
|
287
United Rentals
URI
$62.7B
| $281K | 0.03% |
712
-2,325
| -77% | -$918K |
|
288
iShares Select Dividend ETF
DVY
$20.8B
| $280K | 0.03% |
+2,396
| New | +$280K |
|
289
MP Materials
MP
$11.2B
| $280K | 0.03% |
9,952
+6,719
| +208% | +$189K |
|
290
Builders FirstSource
BLDR
$16.5B
| $279K | 0.03% |
+3,149
| New | +$279K |
|
291
HSBC
HSBC
$227B
| $279K | 0.03% |
8,200
+3,592
| +78% | +$122K |
|
292
ProShares Short QQQ
PSQ
$508M
| $278K | 0.03% |
4,565
+4,560
| +91,200% | +$278K |
|
293
PureCycle Technologies
PCT
$2.41B
| $275K | 0.03% |
39,396
+11,402
| +41% | +$79.6K |
|
294
-1x Short VIX Futures ETF
SVIX
$183M
| $274K | 0.03% |
16,600
+560
| +3% | +$9.24K |
|
295
Peabody Energy
BTU
$2.33B
| $273K | 0.03% |
10,685
-3,464
| -24% | -$88.5K |
|
296
ProShares UltraShort QQQ
QID
$273M
| $272K | 0.03% |
3,099
+1,949
| +169% | +$171K |
|
297
RH
RH
$4.7B
| $271K | 0.03% |
1,115
+880
| +374% | +$214K |
|
298
Stellantis
STLA
$26.2B
| $271K | 0.03% |
14,948
+9,010
| +152% | +$163K |
|
299
Tower Semiconductor
TSEM
$7.07B
| $271K | 0.03% |
+6,400
| New | +$271K |
|
300
Bristol-Myers Squibb
BMY
$96B
| $269K | 0.03% |
3,893
-24,929
| -86% | -$1.72M |
|