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 | |
|---|---|---|---|---|---|---|
401
Equinox Gold
EQX
$7.65B
| $395K | 0.02% |
47,870
+24,446
| +104% | +$202K |
|
|
RBAC
402
DELISTED
RedBall Acquisition Corp.
RBAC
| $395K | 0.02% |
39,794
-600
| -1% | -$5.96K |
|
403
Flex
FLEX
$20.8B
| $394K | 0.02% |
+28,245
| New | +$394K |
|
404
Biogen
BIIB
$20.6B
| $392K | 0.02% |
1,865
-9,387
| -83% | -$1.97M |
|
405
Tilray
TLRY
$1.31B
| $390K | 0.02% |
50,297
+44,897
| +831% | +$348K |
|
406
Texas Roadhouse
TXRH
$11.2B
| $383K | 0.02% |
4,575
-6,892
| -60% | -$577K |
|
407
Marqeta
MQ
$2.76B
| $382K | 0.02% |
34,676
-31,478
| -48% | -$347K |
|
408
XPO
XPO
$15.4B
| $379K | 0.02% |
8,763
+8,157
| +1,346% | +$353K |
|
409
Transocean
RIG
$2.9B
| $378K | 0.02% |
82,734
+10,643
| +15% | +$48.6K |
|
410
EQT Corp
EQT
$32.2B
| $376K | 0.02% |
10,931
-159,196
| -94% | -$5.48M |
|
411
SpartanNash
SPTN
$908M
| $376K | 0.02% |
+11,415
| New | +$376K |
|
412
Ally Financial
ALLY
$12.7B
| $374K | 0.02% |
8,624
+6,904
| +401% | +$299K |
|
|
BLDP
413
Ballard Power Systems
BLDP
$598M
| $374K | 0.02% |
32,144
-15,068
| -32% | -$175K |
|
414
Lucid Motors
LCID
$5.66B
| $369K | 0.02% |
1,456
+582
| +67% | +$147K |
|
415
Arcturus Therapeutics
ARCT
$485M
| $365K | 0.02% |
13,556
+11,938
| +738% | +$321K |
|
416
BlackBerry
BB
$2.31B
| $365K | 0.02% |
48,937
-131,243
| -73% | -$979K |
|
417
Guardant Health
GH
$7.5B
| $365K | 0.02% |
5,524
+3,264
| +144% | +$216K |
|
418
ODP
ODP
$668M
| $362K | 0.02% |
7,900
+4,582
| +138% | +$210K |
|
419
Offerpad Solutions
OPAD
$156M
| $362K | 0.02% |
4,810
+1,936
| +67% | +$146K |
|
|
GAP
420
The Gap, Inc.
GAP
$8.83B
| $360K | 0.02% |
+25,614
| New | +$360K |
|
421
Scorpio Tankers
STNG
$2.71B
| $358K | 0.02% |
16,746
-27,692
| -62% | -$592K |
|
422
Golar LNG
GLNG
$4.52B
| $357K | 0.02% |
14,433
+2,178
| +18% | +$53.9K |
|
423
SandRidge Energy
SD
$420M
| $355K | 0.02% |
22,175
+19,763
| +819% | +$316K |
|
424
JD.com
JD
$44.6B
| $354K | 0.02% |
6,133
+1,886
| +44% | +$109K |
|
425
Vermilion Energy
VET
$1.12B
| $352K | 0.02% |
+16,757
| New | +$352K |
|