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 | |
|---|---|---|---|---|---|---|
|
RETA
376
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $331K | 0.02% |
3,400
+3,240
| +2,025% | +$315K |
|
377
Global X Lithium & Battery Tech ETF
LIT
$1.18B
| $328K | 0.02% |
8,199
-760
| -8% | -$30.4K |
|
|
NEWR
378
DELISTED
New Relic, Inc.
NEWR
| $328K | 0.02% |
5,824
-546
| -9% | -$30.8K |
|
|
KSU
379
DELISTED
Kansas City Southern
KSU
| $325K | 0.02% |
+1,800
| New | +$325K |
|
|
UNIT
380
Uniti Group
UNIT
$1.62B
| $324K | 0.02% |
30,824
+25,987
| +537% | +$273K |
|
381
Sarepta Therapeutics
SRPT
$1.89B
| $322K | 0.02% |
+2,300
| New | +$322K |
|
382
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42B
| $321K | 0.02% |
6,423
+4,523
| +238% | +$226K |
|
383
NIO
NIO
$15.8B
| $320K | 0.02% |
15,083
+9,583
| +174% | +$203K |
|
384
Abbott
ABT
$231B
| $317K | 0.02% |
2,921
+100
| +4% | +$10.9K |
|
385
Agnico Eagle Mines
AEM
$76.6B
| $317K | 0.02% |
+3,990
| New | +$317K |
|
386
Fifth Third Bancorp
FITB
$29.8B
| $316K | 0.02% |
+14,826
| New | +$316K |
|
|
AVYA
387
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $316K | 0.02% |
20,816
+4,749
| +30% | +$72.1K |
|
388
Chewy
CHWY
$15.8B
| $313K | 0.02% |
5,714
+4,453
| +353% | +$244K |
|
389
WisdomTree Japan Hedged Equity Fund
DXJ
$3.83B
| $312K | 0.02% |
6,385
+4,300
| +206% | +$210K |
|
390
Dow Inc
DOW
$17.4B
| $308K | 0.02% |
6,567
+6,420
| +4,367% | +$301K |
|
391
ARK Genomic Revolution ETF
ARKG
$1.06B
| $306K | 0.02% |
+4,804
| New | +$306K |
|
392
iShares MSCI Taiwan ETF
EWT
$6.57B
| $302K | 0.02% |
6,739
+4,210
| +166% | +$189K |
|
|
BERY
393
DELISTED
Berry Global Group, Inc.
BERY
| $302K | 0.02% |
+6,827
| New | +$302K |
|
394
SS&C Technologies
SSNC
$21.6B
| $301K | 0.02% |
+4,988
| New | +$301K |
|
395
Camping World
CWH
$1.09B
| $300K | 0.02% |
10,108
+9,069
| +873% | +$269K |
|
396
JFrog
FROG
$5.59B
| $300K | 0.02% |
+3,548
| New | +$300K |
|
397
ZTO Express
ZTO
$15.5B
| $300K | 0.02% |
10,042
+8,942
| +813% | +$267K |
|
398
APA Corp
APA
$8.77B
| $299K | 0.02% |
31,650
+2,714
| +9% | +$25.6K |
|
399
Materials Select Sector SPDR Fund
XLB
$5.54B
| $299K | 0.02% |
4,708
-6,270
| -57% | -$398K |
|
400
Marvell Technology
MRVL
$59.4B
| $297K | 0.02% |
7,503
+4,400
| +142% | +$174K |
|