CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
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
-$385M
(-26%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-25.32%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
2,909
New
445
Increased
573
Reduced
870
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 | |
|---|---|---|---|---|---|---|
326
Coterra Energy
CTRA
$18.3B
| $613K | 0.03% |
22,756
+20,917
| +1,137% | +$563K |
|
|
GBT
327
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $607K | 0.03% |
17,537
+17,337
| +8,669% | +$600K |
|
328
Humana
HUM
$37B
| $606K | 0.03% |
+1,394
| New | +$606K |
|
329
Bilibili
BILI
$9.25B
| $599K | 0.03% |
23,437
+5,181
| +28% | +$132K |
|
330
Global Payments
GPN
$21.3B
| $599K | 0.03% |
4,378
-23,038
| -84% | -$3.15M |
|
|
BIG
331
DELISTED
Big Lots, Inc.
BIG
| $599K | 0.03% |
17,323
+17,245
| +22,109% | +$596K |
|
332
Baidu
BIDU
$35.1B
| $597K | 0.03% |
4,513
-42,787
| -90% | -$5.66M |
|
|
BBBY
333
Bed Bath & Beyond, Inc.
BBBY
$567M
| $594K | 0.03% |
13,515
-17,138
| -56% | -$753K |
|
334
Under Armour
UAA
$2.2B
| $593K | 0.03% |
34,865
+15,326
| +78% | +$261K |
|
335
Dropbox
DBX
$8.06B
| $591K | 0.03% |
25,438
-23,426
| -48% | -$544K |
|
336
Cencora
COR
$56.7B
| $584K | 0.03% |
+3,780
| New | +$584K |
|
337
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $582K | 0.03% |
+8,800
| New | +$582K |
|
|
BHVN
338
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $581K | 0.03% |
4,904
+2,996
| +157% | +$355K |
|
339
Honeywell
HON
$136B
| $580K | 0.03% |
2,985
-8,900
| -75% | -$1.73M |
|
340
Las Vegas Sands
LVS
$36.9B
| $577K | 0.03% |
14,863
-25,702
| -63% | -$998K |
|
341
Baker Hughes
BKR
$44.9B
| $573K | 0.03% |
15,758
+7,099
| +82% | +$258K |
|
342
Toronto Dominion Bank
TD
$127B
| $573K | 0.03% |
+7,216
| New | +$573K |
|
343
Foot Locker
FL
$2.29B
| $568K | 0.03% |
19,159
+17,153
| +855% | +$509K |
|
|
IPOD
344
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $566K | 0.03% |
56,675
-6,001
| -10% | -$59.9K |
|
345
NIO
NIO
$13.4B
| $564K | 0.03% |
26,831
-76,762
| -74% | -$1.61M |
|
346
Phillips 66
PSX
$53.2B
| $564K | 0.03% |
6,531
+3,280
| +101% | +$283K |
|
347
Shift4
FOUR
$6.01B
| $557K | 0.03% |
9,008
+7,054
| +361% | +$436K |
|
|
TRTN
348
DELISTED
Triton International Limited
TRTN
| $553K | 0.03% |
7,885
+2,185
| +38% | +$153K |
|
349
CVS Health
CVS
$93.6B
| $550K | 0.03% |
5,436
-17,898
| -77% | -$1.81M |
|
350
iShares China Large-Cap ETF
FXI
$6.65B
| $547K | 0.03% |
17,119
-105,364
| -86% | -$3.37M |
|