CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+7.17%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$819M
AUM Growth
-$9.26M
(-1.1%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
2,681
New
314
Increased
619
Reduced
789
Closed
491
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$18.2M |
| 2 |
Netflix
NFLX
|
$12.3M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$11.5M |
| 4 |
Ford
F
|
$9.96M |
| 5 |
First Solar
FSLR
|
$9.45M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$67.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$61.6M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$9.57M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$7.5M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$6.8M |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Consumer Discretionary | 10.88% |
| 3 | Financials | 8.74% |
| 4 | Communication Services | 8.66% |
| 5 | Healthcare | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Fluor
FLR
$6.72B
| $243K | 0.02% |
7,035
-209
| -3% | -$7.22K |
|
402
iShares MSCI EAFE ETF
EFA
$66.2B
| $242K | 0.02% |
3,700
+3,698
| +184,900% | +$242K |
|
403
CNX Resources
CNX
$4.18B
| $239K | 0.02% |
14,249
+12,895
| +952% | +$216K |
|
404
Generac Holdings
GNRC
$10.6B
| $239K | 0.02% |
2,377
-4,233
| -64% | -$426K |
|
405
eBay
EBAY
$42.3B
| $236K | 0.02% |
5,695
-10,754
| -65% | -$446K |
|
406
-1x Short VIX Futures ETF
SVIX
$183M
| $235K | 0.02% |
16,040
+40
| +0.3% | +$586 |
|
407
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $235K | 0.02% |
8,014
-5,940
| -43% | -$174K |
|
408
Marriott International Class A Common Stock
MAR
$71.9B
| $233K | 0.02% |
1,568
-706
| -31% | -$105K |
|
409
Sprott Uranium Miners ETF
URNM
$1.68B
| $233K | 0.02% |
7,362
-7,000
| -49% | -$222K |
|
410
RTX Corp
RTX
$211B
| $230K | 0.02% |
2,285
+992
| +77% | +$99.9K |
|
411
Invesco
IVZ
$9.81B
| $228K | 0.02% |
12,694
-7,252
| -36% | -$130K |
|
412
SL Green Realty
SLG
$4.4B
| $228K | 0.02% |
6,762
-1,548
| -19% | -$52.2K |
|
413
Capri Holdings
CPRI
$2.53B
| $227K | 0.02% |
3,971
-739
| -16% | -$42.2K |
|
|
RETA
414
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $227K | 0.02% |
6,000
+1,946
| +48% | +$73.6K |
|
415
Jabil
JBL
$22.5B
| $226K | 0.02% |
+3,318
| New | +$226K |
|
416
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$166M
| $224K | 0.02% |
+6,580
| New | +$224K |
|
|
HCP
417
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $224K | 0.02% |
8,205
+3,471
| +73% | +$94.8K |
|
418
Elanco Animal Health
ELAN
$9.16B
| $223K | 0.02% |
18,254
+2,750
| +18% | +$33.6K |
|
419
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
| $223K | 0.02% |
31,921
-10,160
| -24% | -$71K |
|
420
VICI Properties
VICI
$35.8B
| $223K | 0.02% |
6,897
+3,397
| +97% | +$110K |
|
421
BioMarin Pharmaceuticals
BMRN
$11.1B
| $222K | 0.02% |
+2,149
| New | +$222K |
|
|
ICPT
422
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $222K | 0.02% |
17,985
-2,211
| -11% | -$27.3K |
|
423
Deutsche Bank
DB
$67.8B
| $220K | 0.02% |
19,152
-304
| -2% | -$3.49K |
|
424
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$327M
| $220K | 0.02% |
11,064
+4,367
| +65% | +$86.8K |
|
425
ProShares Ultra S&P500
SSO
$7.2B
| $220K | 0.02% |
4,962
-2,978
| -38% | -$132K |
|