CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+11.07%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$198M
AUM Growth
-$522M
(-72%)
Cap. Flow
-$563M
Cap. Flow
% of AUM
-283.9%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
2,036
New
190
Increased
162
Reduced
505
Closed
714
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$7.85M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$4.22M |
| 3 |
ProShares Ultra QQQ
QLD
|
$2.44M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.41M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.01M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$25M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$17.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$17.3M |
| 5 |
Citigroup
C
|
$16.9M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Consumer Discretionary | 9.15% |
| 3 | Healthcare | 5.12% |
| 4 | Industrials | 4.45% |
| 5 | Communication Services | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Global Payments
GPN
$21.3B
| $51K | 0.02% |
385
-2,369
| -86% | -$314K |
|
377
Rio Tinto
RIO
$104B
| $51K | 0.02% |
806
-6,904
| -90% | -$437K |
|
378
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
| $51K | 0.02% |
387
-7,100
| -95% | -$936K |
|
379
Toll Brothers
TOL
$14.2B
| $51K | 0.02% |
395
-14,308
| -97% | -$1.85M |
|
|
SWN
380
DELISTED
Southwestern Energy Company
SWN
| $51K | 0.02% |
6,768
-6,602
| -49% | -$49.7K |
|
381
Bilibili
BILI
$9.25B
| $50K | 0.02% |
4,502
-5,067
| -53% | -$56.3K |
|
|
XIFR
382
XPLR Infrastructure, LP
XIFR
$976M
| $50K | 0.02% |
+1,669
| New | +$50K |
|
383
Groupon
GRPN
$971M
| $49K | 0.02% |
3,744
-4,122
| -52% | -$53.9K |
|
384
Kimco Realty
KIM
$15.4B
| $49K | 0.02% |
2,514
+1,809
| +257% | +$35.3K |
|
385
Opendoor
OPEN
$4.89B
| $49K | 0.02% |
16,196
-55,504
| -77% | -$168K |
|
386
ProShares UltraPro S&P 500
UPRO
$4.49B
| $49K | 0.02% |
700
-14,335
| -95% | -$1M |
|
|
BBBY
387
Bed Bath & Beyond, Inc.
BBBY
$567M
| $48K | 0.02% |
1,349
-712
| -35% | -$25.3K |
|
388
Cummins
CMI
$55.1B
| $48K | 0.02% |
+166
| New | +$48K |
|
389
Kosmos Energy
KOS
$784M
| $48K | 0.02% |
+8,074
| New | +$48K |
|
390
McDonald's
MCD
$224B
| $48K | 0.02% |
+173
| New | +$48K |
|
391
Manulife Financial
MFC
$52.1B
| $48K | 0.02% |
+1,928
| New | +$48K |
|
392
Olin
OLN
$2.9B
| $48K | 0.02% |
818
-8,033
| -91% | -$471K |
|
393
Southern Company
SO
$101B
| $48K | 0.02% |
676
-213
| -24% | -$15.1K |
|
394
Virgin Galactic
SPCE
$185M
| $48K | 0.02% |
1,643
+1,630
| +12,538% | +$47.6K |
|
395
Upwork
UPWK
$2.15B
| $48K | 0.02% |
3,926
+3,350
| +582% | +$41K |
|
396
Akamai
AKAM
$11.3B
| $47K | 0.02% |
436
-13,454
| -97% | -$1.45M |
|
397
CenterPoint Energy
CNP
$24.7B
| $47K | 0.02% |
1,677
-1,759
| -51% | -$49.3K |
|
398
CRISPR Therapeutics
CRSP
$4.99B
| $47K | 0.02% |
700
+500
| +250% | +$33.6K |
|
399
Keurig Dr Pepper
KDP
$38.9B
| $47K | 0.02% |
+1,550
| New | +$47K |
|
400
Rhythm Pharmaceuticals
RYTM
$6.78B
| $47K | 0.02% |
1,100
+600
| +120% | +$25.6K |
|