CG
Cutler Group Portfolio holdings
AUM $198M
1-Year Return
27.33%
This Quarter Return
+10.74%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$953M
AUM Growth
-$3.11M
(-0.33%)
Cap. Flow
-$97.8M
Cap. Flow
% of AUM
-10.26%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
2,533
New
512
Increased
518
Reduced
557
Closed
370
Top Buys
| 1 |
Amazon
AMZN
|
+$38.5M |
| 2 |
Apple
AAPL
|
+$27.1M |
| 3 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
+$14.8M |
| 4 |
Peloton Interactive
PTON
|
+$8.91M |
| 5 |
Salesforce
CRM
|
+$8.08M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$97.5M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$27M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$20.8M |
| 4 |
Walt Disney
DIS
|
+$18M |
| 5 |
ProShares Ultra QQQ
QLD
|
+$15.2M |
Sector Composition
| 1 | Consumer Discretionary | 24.47% |
| 2 | Technology | 23.3% |
| 3 | Communication Services | 7.81% |
| 4 | Financials | 5.96% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICAD
351
DELISTED
iCAD Inc
ICAD
| $369K | 0.02% |
+41,968
| New | +$369K |
|
352
Bandwidth Inc
BAND
$511M
| $367K | 0.02% |
2,106
+1,856
| +742% | +$323K |
|
353
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $367K | 0.02% |
4,646
-2,200
| -32% | -$174K |
|
354
Yum! Brands
YUM
$41.3B
| $366K | 0.02% |
4,018
-10,243
| -72% | -$933K |
|
355
Trip.com Group
TCOM
$48.4B
| $361K | 0.02% |
11,617
-15,407
| -57% | -$479K |
|
356
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$245M
| $356K | 0.02% |
+223
| New | +$356K |
|
|
ALXN
357
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $354K | 0.02% |
3,100
+2,300
| +288% | +$263K |
|
358
Domo
DOMO
$714M
| $351K | 0.02% |
9,169
+3,076
| +50% | +$118K |
|
359
ProShares UltraPro Russell2000
URTY
$406M
| $351K | 0.02% |
9,683
+7,483
| +340% | +$271K |
|
360
Sphere Entertainment
SPHR
$2.17B
| $349K | 0.02% |
5,100
-3,402
| -40% | -$233K |
|
361
CarGurus
CARG
$3.59B
| $346K | 0.02% |
+16,040
| New | +$346K |
|
362
First Trust Cloud Computing ETF
SKYY
$3.26B
| $346K | 0.02% |
4,413
+1,047
| +31% | +$82.1K |
|
363
Newell Brands
NWL
$2.45B
| $344K | 0.02% |
20,076
+2,796
| +16% | +$47.9K |
|
364
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.27B
| $344K | 0.02% |
11,255
-112,823
| -91% | -$3.45M |
|
|
BBBY
365
Bed Bath & Beyond, Inc.
BBBY
$589M
| $344K | 0.02% |
4,744
-11,933
| -72% | -$865K |
|
366
Lamar Advertising Co
LAMR
$12.9B
| $344K | 0.02% |
+5,209
| New | +$344K |
|
367
FirstEnergy
FE
$25.2B
| $343K | 0.02% |
11,948
+3,443
| +40% | +$98.8K |
|
368
Baker Hughes
BKR
$45.6B
| $341K | 0.02% |
25,674
+17,274
| +206% | +$229K |
|
369
Marathon Petroleum
MPC
$54.7B
| $341K | 0.02% |
11,646
-7,488
| -39% | -$219K |
|
370
Pitney Bowes
PBI
$1.96B
| $339K | 0.02% |
63,935
+13,018
| +26% | +$69K |
|
371
Scorpio Tankers
STNG
$3.1B
| $334K | 0.02% |
30,193
+22,526
| +294% | +$249K |
|
372
Encore Capital Group
ECPG
$1.03B
| $333K | 0.02% |
+8,634
| New | +$333K |
|
373
Capital One
COF
$145B
| $331K | 0.02% |
4,619
+3,920
| +561% | +$281K |
|
374
CyberArk
CYBR
$24B
| $331K | 0.02% |
3,208
-6,278
| -66% | -$648K |
|
375
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.5B
| $331K | 0.02% |
19,635
-141,885
| -88% | -$2.39M |
|