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 | |
|---|---|---|---|---|---|---|
376
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $465K | 0.02% |
22,201
+12,345
| +125% | +$259K |
|
377
Southern Copper
SCCO
$83.6B
| $463K | 0.02% |
6,413
+5,444
| +562% | +$393K |
|
|
NLSN
378
DELISTED
Nielsen Holdings plc
NLSN
| $461K | 0.02% |
16,946
+12,237
| +260% | +$333K |
|
379
Apple
AAPL
$3.56T
| $460K | 0.02% |
2,639
-205
| -7% | -$35.7K |
|
380
Procter & Gamble
PG
$375B
| $460K | 0.02% |
+3,012
| New | +$460K |
|
|
SLCA
381
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $456K | 0.02% |
24,458
+6,894
| +39% | +$129K |
|
|
HGEN
382
DELISTED
HUMANIGEN, INC.
HGEN
| $454K | 0.02% |
150,958
+134,627
| +824% | +$405K |
|
383
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $452K | 0.02% |
10,298
+6,160
| +149% | +$270K |
|
384
Evolent Health
EVH
$1.11B
| $446K | 0.02% |
13,829
+13,772
| +24,161% | +$444K |
|
385
Avis
CAR
$5.5B
| $444K | 0.02% |
1,690
-15,357
| -90% | -$4.03M |
|
386
Sprott Uranium Miners ETF
URNM
$1.68B
| $437K | 0.02% |
10,520
-14,480
| -58% | -$601K |
|
387
Doximity
DOCS
$13B
| $435K | 0.02% |
8,358
+946
| +13% | +$49.2K |
|
388
Kinross Gold
KGC
$26.9B
| $435K | 0.02% |
74,072
-91,063
| -55% | -$535K |
|
389
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
$323M
| $427K | 0.02% |
6,906
+6,216
| +901% | +$384K |
|
390
Fiserv
FI
$73.4B
| $424K | 0.02% |
4,191
+161
| +4% | +$16.3K |
|
391
Marvell Technology
MRVL
$54.6B
| $422K | 0.02% |
5,887
-720
| -11% | -$51.6K |
|
|
SGI
392
Somnigroup International Inc.
SGI
$18.3B
| $418K | 0.02% |
14,998
+12,375
| +472% | +$345K |
|
393
Apollo Global Management
APO
$75.3B
| $414K | 0.02% |
6,687
-11,222
| -63% | -$695K |
|
394
Star Bulk Carriers
SBLK
$2.21B
| $413K | 0.02% |
+13,925
| New | +$413K |
|
|
AZPN
395
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $413K | 0.02% |
2,500
+2,000
| +400% | +$330K |
|
396
Bunge Global
BG
$16.9B
| $409K | 0.02% |
3,699
+314
| +9% | +$34.7K |
|
397
Dick's Sporting Goods
DKS
$17.7B
| $408K | 0.02% |
4,080
-18,604
| -82% | -$1.86M |
|
398
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
| $399K | 0.02% |
19,131
-152,364
| -89% | -$3.18M |
|
399
Norwegian Cruise Line
NCLH
$11.6B
| $398K | 0.02% |
18,195
-85,242
| -82% | -$1.86M |
|
400
XP
XP
$9.96B
| $396K | 0.02% |
13,167
+13,165
| +658,250% | +$396K |
|