CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+10.68%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$720M
AUM Growth
+$93.9M
(+15%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
2,175
New
326
Increased
407
Reduced
557
Closed
426
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$19.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$17.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$16.2M |
| 4 |
Enphase Energy
ENPH
|
$10.1M |
| 5 |
SPDR Gold Trust
GLD
|
$10.1M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$13.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.59M |
| 3 |
NVIDIA
NVDA
|
$7M |
| 4 |
Target
TGT
|
$6.46M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.42M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Consumer Discretionary | 9.49% |
| 3 | Financials | 8.66% |
| 4 | Communication Services | 5.71% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Melco Resorts & Entertainment
MLCO
$3.8B
| $211K | 0.02% |
23,792
+9,781
| +70% | +$86.7K |
|
377
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $211K | 0.02% |
+2,495
| New | +$211K |
|
|
SA
378
Seabridge Gold
SA
$1.81B
| $209K | 0.02% |
+17,268
| New | +$209K |
|
379
General Dynamics
GD
$86.8B
| $208K | 0.02% |
+802
| New | +$208K |
|
380
Structure Therapeutics
GPCR
$1.27B
| $207K | 0.02% |
+5,100
| New | +$207K |
|
381
Johnson Controls International
JCI
$69.5B
| $207K | 0.02% |
+3,608
| New | +$207K |
|
382
Yum China
YUMC
$16.5B
| $207K | 0.02% |
4,900
-1,418
| -22% | -$59.9K |
|
|
ETRN
383
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $207K | 0.02% |
20,347
+16,628
| +447% | +$169K |
|
384
Teucrium Wheat Fund
WEAT
$117M
| $204K | 0.02% |
34,300
+16,134
| +89% | +$96K |
|
385
Fastly
FSLY
$1.1B
| $202K | 0.02% |
11,387
-5,494
| -33% | -$97.5K |
|
386
Qorvo
QRVO
$8.61B
| $202K | 0.02% |
1,798
-2,266
| -56% | -$255K |
|
387
ZIM Integrated Shipping Services
ZIM
$1.62B
| $202K | 0.02% |
20,500
-8,870
| -30% | -$87.4K |
|
388
ScottsMiracle-Gro
SMG
$3.64B
| $197K | 0.02% |
3,099
+1,331
| +75% | +$84.6K |
|
389
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$65.8M
| $193K | 0.02% |
+2,485
| New | +$193K |
|
390
Charter Communications
CHTR
$35.7B
| $191K | 0.02% |
493
-92
| -16% | -$35.6K |
|
391
argenx
ARGX
$45.9B
| $190K | 0.02% |
500
+375
| +300% | +$143K |
|
392
Canadian Solar
CSIQ
$748M
| $190K | 0.02% |
7,258
+3,101
| +75% | +$81.2K |
|
393
Weibo
WB
$2.87B
| $186K | 0.02% |
17,041
+6,940
| +69% | +$75.7K |
|
394
DigitalOcean
DOCN
$2.98B
| $185K | 0.02% |
5,066
-21,262
| -81% | -$776K |
|
395
Fluor
FLR
$6.72B
| $184K | 0.02% |
4,711
-240
| -5% | -$9.37K |
|
396
Kinder Morgan
KMI
$59.1B
| $184K | 0.02% |
10,462
-17,006
| -62% | -$299K |
|
397
Dropbox
DBX
$8.06B
| $183K | 0.02% |
6,221
-674
| -10% | -$19.8K |
|
398
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
$323M
| $180K | 0.02% |
5,429
+5,058
| +1,363% | +$168K |
|
399
Sprouts Farmers Market
SFM
$13.6B
| $180K | 0.02% |
3,746
+628
| +20% | +$30.2K |
|
400
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$246M
| $179K | 0.02% |
+5,500
| New | +$179K |
|