CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
-5.66%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.06B
AUM Growth
-$168M
(-14%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
2,377
New
440
Increased
456
Reduced
464
Closed
489
Top Buys
| 1 |
Amazon
AMZN
|
$104M |
| 2 |
SPDR Gold Trust
GLD
|
$45.5M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$20.5M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$13.3M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$13.3M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$37.3M |
| 2 |
Goldman Sachs
GS
|
$27.2M |
| 3 |
ServiceNow
NOW
|
$27M |
| 4 |
Baidu
BIDU
|
$19.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$15.8M |
Sector Composition
| 1 | Consumer Discretionary | 28.53% |
| 2 | Technology | 11.2% |
| 3 | Communication Services | 6.96% |
| 4 | Financials | 4.36% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Wolfspeed
WOLF
$196M
| $394K | 0.02% |
11,131
+11,097
| +32,638% | +$393K |
|
|
WWE
302
DELISTED
World Wrestling Entertainment
WWE
| $388K | 0.02% |
11,455
+4,407
| +63% | +$149K |
|
|
MAG
303
DELISTED
MAG Silver
MAG
| $387K | 0.02% |
50,508
+49,686
| +6,045% | +$381K |
|
304
Merck
MRK
$212B
| $384K | 0.02% |
5,240
+1,223
| +30% | +$89.6K |
|
|
DISH
305
DELISTED
DISH Network Corp.
DISH
| $382K | 0.02% |
19,134
+5,468
| +40% | +$109K |
|
306
US Bancorp
USB
$75.9B
| $379K | 0.02% |
11,021
+10,721
| +3,574% | +$369K |
|
307
iShares Biotechnology ETF
IBB
$5.8B
| $379K | 0.02% |
3,521
-59,980
| -94% | -$6.46M |
|
308
iShares US Pharmaceuticals ETF
IHE
$581M
| $376K | 0.02% |
+8,403
| New | +$376K |
|
|
HUYA
309
Huya Inc
HUYA
$796M
| $371K | 0.02% |
21,937
+18,800
| +599% | +$318K |
|
310
Bank of New York Mellon
BK
$73.1B
| $365K | 0.02% |
10,840
+6,356
| +142% | +$214K |
|
|
NBIS
311
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $365K | 0.02% |
10,728
-9,223
| -46% | -$314K |
|
|
AMRN
312
Amarin Corp
AMRN
$311M
| $363K | 0.02% |
4,545
+2,718
| +149% | +$217K |
|
|
SDC
313
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $362K | 0.02% |
+77,525
| New | +$362K |
|
314
Foot Locker
FL
$2.29B
| $361K | 0.02% |
16,383
-69,559
| -81% | -$1.53M |
|
315
GoDaddy
GDDY
$20.1B
| $360K | 0.02% |
+6,310
| New | +$360K |
|
316
iRobot
IRBT
$102M
| $359K | 0.02% |
+8,780
| New | +$359K |
|
317
Omnicom Group
OMC
$15.4B
| $359K | 0.02% |
+6,555
| New | +$359K |
|
318
Hanesbrands
HBI
$2.27B
| $355K | 0.02% |
45,110
+35,410
| +365% | +$279K |
|
|
XEC
319
DELISTED
CIMAREX ENERGY CO
XEC
| $355K | 0.02% |
21,101
+13,508
| +178% | +$227K |
|
320
Textron
TXT
$14.5B
| $354K | 0.02% |
13,305
+13,272
| +40,218% | +$353K |
|
321
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $351K | 0.02% |
+14,998
| New | +$351K |
|
|
CGC
322
Canopy Growth
CGC
$456M
| $349K | 0.02% |
2,420
+2,150
| +796% | +$310K |
|
323
Teucrium Corn Fund
CORN
$48.6M
| $349K | 0.02% |
26,992
+5,000
| +23% | +$64.6K |
|
324
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.2M
| $349K | 0.02% |
+5,608
| New | +$349K |
|
325
Advance Auto Parts
AAP
$3.6B
| $347K | 0.02% |
+3,720
| New | +$347K |
|