CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
-8.45%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$734M
AUM Growth
-$338M
(-32%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-16.99%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
2,758
New
369
Increased
603
Reduced
849
Closed
380
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$23.5M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$7.84M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
+$6.18M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$5.29M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$31.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$27.9M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$13.8M |
| 4 |
United States Oil Fund
USO
|
+$11M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10.1M |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Healthcare | 10.42% |
| 3 | Consumer Discretionary | 7.81% |
| 4 | Financials | 6.74% |
| 5 | Energy | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Gold Fields
GFI
$33.1B
| $261K | 0.02% |
28,628
+7,301
| +34% | +$66.6K |
|
402
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$249M
| $261K | 0.02% |
8,492
-69,508
| -89% | -$2.14M |
|
403
Vanguard Information Technology ETF
VGT
$102B
| $261K | 0.02% |
800
+323
| +68% | +$105K |
|
|
RSX
404
DELISTED
VanEck Russia ETF
RSX
| $261K | 0.02% |
46,196
+41,620
| +910% | +$235K |
|
405
PepsiCo
PEP
$195B
| $260K | 0.02% |
+1,566
| New | +$260K |
|
406
Intellia Therapeutics
NTLA
$1.21B
| $258K | 0.02% |
5,000
+306
| +7% | +$15.8K |
|
407
GSK
GSK
$81.5B
| $255K | 0.02% |
+4,688
| New | +$255K |
|
408
American Eagle Outfitters
AEO
$3.34B
| $254K | 0.02% |
22,785
+6,437
| +39% | +$71.8K |
|
|
GTM
409
ZoomInfo Technologies
GTM
$3.63B
| $254K | 0.02% |
+7,667
| New | +$254K |
|
|
BPMC
410
DELISTED
Blueprint Medicines
BPMC
| $252K | 0.02% |
5,000
+3,660
| +273% | +$184K |
|
411
Lamb Weston
LW
$7.79B
| $252K | 0.02% |
3,535
+2,551
| +259% | +$182K |
|
412
Blink Charging
BLNK
$129M
| $248K | 0.02% |
15,035
-3,932
| -21% | -$64.9K |
|
413
Alamos Gold
AGI
$13.9B
| $247K | 0.02% |
35,240
-1,755
| -5% | -$12.3K |
|
414
Bank of New York Mellon
BK
$73.3B
| $247K | 0.02% |
5,930
-6,987
| -54% | -$291K |
|
415
US Bancorp
USB
$76.6B
| $246K | 0.02% |
5,356
+247
| +5% | +$11.3K |
|
416
Vanguard Growth ETF
VUG
$188B
| $245K | 0.02% |
+1,100
| New | +$245K |
|
|
IPOD
417
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $244K | 0.02% |
24,585
-32,090
| -57% | -$318K |
|
418
Plains All American Pipeline
PAA
$12.2B
| $243K | 0.02% |
24,751
+2,836
| +13% | +$27.8K |
|
419
Aurinia Pharmaceuticals
AUPH
$1.61B
| $239K | 0.02% |
23,840
-3,573
| -13% | -$35.8K |
|
420
Exact Sciences
EXAS
$10.4B
| $239K | 0.02% |
6,072
+5,372
| +767% | +$211K |
|
421
QuidelOrtho
QDEL
$1.88B
| $239K | 0.02% |
2,468
-116
| -4% | -$11.2K |
|
422
CNX Resources
CNX
$4.14B
| $238K | 0.02% |
+14,471
| New | +$238K |
|
|
MRTX
423
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $238K | 0.02% |
+3,550
| New | +$238K |
|
424
ASML
ASML
$312B
| $237K | 0.02% |
+500
| New | +$237K |
|
425
Blackrock
BLK
$171B
| $237K | 0.02% |
+390
| New | +$237K |
|