CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+6.24%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$636M
AUM Growth
-$183M
(-22%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-38.12%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
2,499
New
271
Increased
401
Reduced
749
Closed
586
Top Buys
| 1 |
VanEck Oil Services ETF
OIH
|
+$14.3M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$11.3M |
| 3 |
SPDR Gold Trust
GLD
|
+$10.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.21M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$9.13M |
Top Sells
| 1 |
First Solar
FSLR
|
+$19.5M |
| 2 |
Netflix
NFLX
|
+$19.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$14.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$12.6M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$11.2M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Consumer Discretionary | 9.96% |
| 3 | Financials | 9.19% |
| 4 | Energy | 5.08% |
| 5 | Communication Services | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Mohawk Industries
MHK
$8.67B
| $184K | 0.02% |
+1,841
| New | +$184K |
|
377
Frontline
FRO
$5.1B
| $183K | 0.02% |
11,060
+7,503
| +211% | +$124K |
|
378
Hormel Foods
HRL
$14B
| $183K | 0.02% |
4,604
+2,720
| +144% | +$108K |
|
379
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
| $183K | 0.02% |
10,686
-29,563
| -73% | -$506K |
|
380
ProShares UltraPro S&P 500
UPRO
$4.55B
| $183K | 0.02% |
4,758
-59,866
| -93% | -$2.3M |
|
381
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $182K | 0.02% |
+4,518
| New | +$182K |
|
382
Shake Shack
SHAK
$3.93B
| $180K | 0.02% |
3,260
+1,499
| +85% | +$82.8K |
|
383
Magnachip Semiconductor
MX
$108M
| $180K | 0.02% |
19,503
+13,803
| +242% | +$127K |
|
384
Elastic
ESTC
$9.81B
| $179K | 0.02% |
3,093
+2,945
| +1,990% | +$170K |
|
385
Under Armour Class C
UA
$2.11B
| $178K | 0.02% |
20,930
-29,504
| -59% | -$251K |
|
386
DexCom
DXCM
$30.6B
| $176K | 0.02% |
1,516
-144
| -9% | -$16.7K |
|
387
Qualcomm
QCOM
$173B
| $174K | 0.02% |
1,368
-5,928
| -81% | -$754K |
|
388
Coupang
CPNG
$57.4B
| $172K | 0.02% |
10,757
-79
| -0.7% | -$1.26K |
|
389
NXP Semiconductors
NXPI
$56.9B
| $171K | 0.02% |
921
+614
| +200% | +$114K |
|
390
EOG Resources
EOG
$64.2B
| $167K | 0.02% |
+1,460
| New | +$167K |
|
391
Valero Energy
VLO
$48.9B
| $167K | 0.02% |
1,200
-2,249
| -65% | -$313K |
|
392
Western Alliance Bancorporation
WAL
$9.86B
| $166K | 0.02% |
+4,698
| New | +$166K |
|
393
Invesco CurrencyShares Euro Currency Trust
FXE
$532M
| $165K | 0.02% |
1,650
-12,996
| -89% | -$1.3M |
|
394
Altria Group
MO
$110B
| $165K | 0.02% |
3,715
-20,225
| -84% | -$898K |
|
395
Constellation Energy
CEG
$93.4B
| $164K | 0.02% |
2,094
+1,069
| +104% | +$83.7K |
|
396
Cognizant
CTSH
$34.8B
| $164K | 0.02% |
2,700
+1,811
| +204% | +$110K |
|
397
Keurig Dr Pepper
KDP
$37.5B
| $164K | 0.02% |
4,651
+1,671
| +56% | +$58.9K |
|
398
Warner Bros
WBD
$30.6B
| $164K | 0.02% |
10,873
-267,961
| -96% | -$4.04M |
|
399
eBay
EBAY
$42.5B
| $161K | 0.02% |
3,634
-2,061
| -36% | -$91.3K |
|
|
XM
400
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $161K | 0.02% |
9,084
+6,088
| +203% | +$108K |
|