CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
-1.97%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$823M
AUM Growth
-$21.4M
(-2.5%)
Cap. Flow
+$4.75M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
2,497
New
405
Increased
427
Reduced
498
Closed
476
Top Buys
| 1 |
Amazon
AMZN
|
$60.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$20.7M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$17.1M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$15.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$14.1M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$27.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17M |
| 3 |
JPMorgan Chase
JPM
|
$16.2M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$13.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$12.4M |
Sector Composition
| 1 | Consumer Discretionary | 26.26% |
| 2 | Technology | 12.35% |
| 3 | Communication Services | 10.58% |
| 4 | Financials | 3.79% |
| 5 | Healthcare | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Neurocrine Biosciences
NBIX
$14.3B
| $351K | 0.03% |
3,900
-4,500
| -54% | -$405K |
|
|
HTZ
302
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $351K | 0.03% |
25,430
+12,719
| +100% | +$176K |
|
303
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$665M
| $350K | 0.03% |
27
+26
| +2,600% | +$337K |
|
|
HUYA
304
Huya Inc
HUYA
$796M
| $349K | 0.03% |
14,796
+6,030
| +69% | +$142K |
|
|
TWOU
305
DELISTED
2U, Inc.
TWOU
| $349K | 0.03% |
715
+675
| +1,688% | +$329K |
|
306
Guardant Health
GH
$7.5B
| $346K | 0.03% |
+5,428
| New | +$346K |
|
307
Coterra Energy
CTRA
$18.3B
| $344K | 0.03% |
19,597
+3,444
| +21% | +$60.5K |
|
|
GRA
308
DELISTED
W.R. Grace & Co.
GRA
| $335K | 0.03% |
5,027
+2,421
| +93% | +$161K |
|
309
Incyte
INCY
$16.9B
| $334K | 0.03% |
4,500
-2,200
| -33% | -$163K |
|
310
Polaris
PII
$3.33B
| $334K | 0.03% |
3,800
+50
| +1% | +$4.4K |
|
311
Webster Financial
WBS
$10.3B
| $333K | 0.03% |
+7,111
| New | +$333K |
|
312
Tyson Foods
TSN
$20B
| $332K | 0.03% |
3,863
-1,440
| -27% | -$124K |
|
313
Synchrony
SYF
$28.1B
| $327K | 0.03% |
9,599
+762
| +9% | +$26K |
|
314
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $325K | 0.03% |
+2,996
| New | +$325K |
|
315
iShares US Home Construction ETF
ITB
$3.35B
| $323K | 0.03% |
7,458
-41,893
| -85% | -$1.81M |
|
316
Ubiquiti
UI
$34.9B
| $322K | 0.03% |
+2,725
| New | +$322K |
|
317
Sonos
SONO
$1.78B
| $320K | 0.03% |
23,878
+13,005
| +120% | +$174K |
|
318
Tenaris
TS
$18.2B
| $316K | 0.03% |
14,956
+9,217
| +161% | +$195K |
|
|
AYX
319
DELISTED
Alteryx, Inc.
AYX
| $314K | 0.03% |
2,927
-768
| -21% | -$82.4K |
|
320
Gilead Sciences
GILD
$143B
| $312K | 0.03% |
4,936
-5,063
| -51% | -$320K |
|
|
SAVE
321
DELISTED
Spirit Airlines, Inc.
SAVE
| $312K | 0.03% |
8,600
+5,596
| +186% | +$203K |
|
322
Perrigo
PRGO
$3.12B
| $311K | 0.03% |
+5,578
| New | +$311K |
|
|
SEMG
323
DELISTED
SEMGROUP CORPORATION
SEMG
| $311K | 0.03% |
+19,063
| New | +$311K |
|
324
Old Dominion Freight Line
ODFL
$31.7B
| $309K | 0.03% |
5,466
+3,666
| +204% | +$207K |
|
325
McKesson
MCK
$85.5B
| $307K | 0.03% |
2,252
+1,908
| +555% | +$260K |
|