CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+7.17%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$819M
AUM Growth
-$9.26M
(-1.1%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
2,681
New
314
Increased
619
Reduced
789
Closed
491
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$18.2M |
| 2 |
Netflix
NFLX
|
$12.3M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$11.5M |
| 4 |
Ford
F
|
$9.96M |
| 5 |
First Solar
FSLR
|
$9.45M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$67.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$61.6M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$9.57M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$7.5M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$6.8M |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Consumer Discretionary | 10.88% |
| 3 | Financials | 8.74% |
| 4 | Communication Services | 8.66% |
| 5 | Healthcare | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $278K | 0.02% |
+7,205
| New | +$278K |
|
|
JWN
377
DELISTED
Nordstrom
JWN
| $277K | 0.02% |
17,166
-8,133
| -32% | -$131K |
|
378
Affirm
AFRM
$28.4B
| $276K | 0.02% |
28,569
+26,800
| +1,515% | +$259K |
|
379
YPF
YPF
$12.1B
| $276K | 0.02% |
30,047
+3,316
| +12% | +$30.5K |
|
380
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $273K | 0.02% |
8,921
+8,772
| +5,887% | +$268K |
|
381
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$478M
| $273K | 0.02% |
7,567
-37,562
| -83% | -$1.36M |
|
382
Norwegian Cruise Line
NCLH
$11.6B
| $270K | 0.02% |
22,111
-5,695
| -20% | -$69.5K |
|
383
PBF Energy
PBF
$3.3B
| $269K | 0.02% |
6,613
+4,566
| +223% | +$186K |
|
384
Akamai
AKAM
$11.3B
| $261K | 0.02% |
3,107
+1,931
| +164% | +$162K |
|
385
Polaris
PII
$3.33B
| $259K | 0.02% |
2,569
+2,469
| +2,469% | +$249K |
|
386
TORM
TRMD
$2.25B
| $259K | 0.02% |
+8,903
| New | +$259K |
|
387
Invesco DB Agriculture Fund
DBA
$804M
| $256K | 0.02% |
12,715
-13,982
| -52% | -$282K |
|
388
Logitech
LOGI
$15.8B
| $255K | 0.02% |
4,103
+3,203
| +356% | +$199K |
|
389
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $255K | 0.02% |
6,919
+2,528
| +58% | +$93.2K |
|
390
Toll Brothers
TOL
$14.2B
| $253K | 0.02% |
5,087
-1,289
| -20% | -$64.1K |
|
|
MRTX
391
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $253K | 0.02% |
5,600
+4,780
| +583% | +$216K |
|
392
Li Auto
LI
$24B
| $251K | 0.02% |
12,325
-21,464
| -64% | -$437K |
|
393
Peloton Interactive
PTON
$3.27B
| $251K | 0.02% |
31,614
-42,767
| -57% | -$340K |
|
394
Boston Scientific
BSX
$159B
| $249K | 0.02% |
+5,389
| New | +$249K |
|
395
Centene
CNC
$14.2B
| $249K | 0.02% |
3,041
-9,929
| -77% | -$813K |
|
396
Canadian Solar
CSIQ
$748M
| $249K | 0.02% |
8,077
+5,816
| +257% | +$179K |
|
397
Spotify
SPOT
$146B
| $249K | 0.02% |
3,165
-230
| -7% | -$18.1K |
|
398
HP
HPQ
$27.4B
| $248K | 0.02% |
9,263
-29,522
| -76% | -$790K |
|
399
Scorpio Tankers
STNG
$2.71B
| $246K | 0.02% |
4,585
-4,405
| -49% | -$236K |
|
400
Vertiv
VRT
$47.4B
| $244K | 0.02% |
17,885
+17,744
| +12,584% | +$242K |
|