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 | |
|---|---|---|---|---|---|---|
326
Bumble
BMBL
$689M
| $343K | 0.02% |
12,188
+4,802
| +65% | +$135K |
|
327
Generac Holdings
GNRC
$10.7B
| $341K | 0.02% |
1,624
-856
| -35% | -$180K |
|
328
Teladoc Health
TDOC
$1.38B
| $341K | 0.02% |
10,282
-24,748
| -71% | -$821K |
|
329
Avis
CAR
$5.56B
| $338K | 0.02% |
2,300
+610
| +36% | +$89.6K |
|
330
Consolidated Edison
ED
$35B
| $338K | 0.02% |
3,559
-1,570
| -31% | -$149K |
|
331
iShares Russell 1000 Growth ETF
IWF
$119B
| $335K | 0.02% |
1,533
+383
| +33% | +$83.7K |
|
332
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$54.1M
| $335K | 0.02% |
2,406
+746
| +45% | +$104K |
|
333
Golar LNG
GLNG
$4.23B
| $332K | 0.02% |
14,598
+165
| +1% | +$3.75K |
|
334
Southern Company
SO
$100B
| $331K | 0.02% |
+4,646
| New | +$331K |
|
335
uniQure
QURE
$960M
| $327K | 0.02% |
17,562
+1,000
| +6% | +$18.6K |
|
|
BBBY
336
Bed Bath & Beyond, Inc.
BBBY
$638M
| $326K | 0.02% |
13,071
-444
| -3% | -$11.1K |
|
|
SHLX
337
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $325K | 0.02% |
+23,109
| New | +$325K |
|
338
CF Industries
CF
$13.7B
| $322K | 0.02% |
3,758
-4,950
| -57% | -$424K |
|
339
Clorox
CLX
$15.4B
| $322K | 0.02% |
2,288
-1,129
| -33% | -$159K |
|
340
Oracle
ORCL
$678B
| $320K | 0.02% |
4,586
-19,188
| -81% | -$1.34M |
|
341
Marqeta
MQ
$2.69B
| $319K | 0.02% |
39,410
+4,734
| +14% | +$38.3K |
|
342
United Natural Foods
UNFI
$1.74B
| $317K | 0.02% |
8,048
+3,754
| +87% | +$148K |
|
343
McDonald's
MCD
$223B
| $315K | 0.02% |
+1,277
| New | +$315K |
|
344
Exelon
EXC
$43.5B
| $313K | 0.02% |
6,921
-3,551
| -34% | -$161K |
|
345
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$717M
| $311K | 0.02% |
2,308
-1,942
| -46% | -$262K |
|
346
Guardant Health
GH
$7.41B
| $310K | 0.02% |
7,689
+2,165
| +39% | +$87.3K |
|
|
VTNR
347
DELISTED
Vertex Energy, Inc
VTNR
| $310K | 0.02% |
29,513
+26,500
| +880% | +$278K |
|
348
Altice USA
ATUS
$1.12B
| $309K | 0.02% |
33,437
+26,437
| +378% | +$244K |
|
349
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$854M
| $308K | 0.02% |
8,989
+8,689
| +2,896% | +$298K |
|
|
PARA
350
DELISTED
Paramount Global Class B
PARA
| $305K | 0.02% |
12,384
-13,516
| -52% | -$333K |
|