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 | |
|---|---|---|---|---|---|---|
426
GDS Holdings
GDS
$6.35B
| $346K | 0.02% |
+8,819
| New | +$346K |
|
|
SAGE
427
DELISTED
Sage Therapeutics
SAGE
| $345K | 0.02% |
10,435
+2,835
| +37% | +$93.7K |
|
|
UNIT
428
Uniti Group
UNIT
$1.59B
| $343K | 0.02% |
+24,961
| New | +$343K |
|
429
Louisiana-Pacific
LPX
$6.9B
| $342K | 0.02% |
5,519
-3,071
| -36% | -$190K |
|
|
DMTK
430
DELISTED
DermTech, Inc. Common Stock
DMTK
| $342K | 0.02% |
23,346
-12,374
| -35% | -$181K |
|
431
Intellia Therapeutics
NTLA
$1.29B
| $341K | 0.02% |
4,694
+4,494
| +2,247% | +$326K |
|
432
Cassava Sciences
SAVA
$104M
| $341K | 0.02% |
9,200
+2,700
| +42% | +$100K |
|
|
ONEM
433
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $341K | 0.02% |
30,778
+19,018
| +162% | +$211K |
|
434
Aurinia Pharmaceuticals
AUPH
$1.63B
| $339K | 0.02% |
27,413
-45,779
| -63% | -$566K |
|
435
MGM Resorts International
MGM
$9.98B
| $338K | 0.02% |
8,080
-3,877
| -32% | -$162K |
|
436
Vanguard Small-Cap ETF
VB
$67.2B
| $338K | 0.02% |
1,595
-645
| -29% | -$137K |
|
437
Clover Health Investments
CLOV
$1.41B
| $336K | 0.02% |
94,735
+26,046
| +38% | +$92.4K |
|
438
VICI Properties
VICI
$35.8B
| $336K | 0.02% |
11,807
+10,100
| +592% | +$287K |
|
439
AerCap
AER
$22B
| $335K | 0.02% |
6,667
-5,821
| -47% | -$292K |
|
440
Melco Resorts & Entertainment
MLCO
$3.8B
| $335K | 0.02% |
43,895
+33,072
| +306% | +$252K |
|
441
Mr. Cooper
COOP
$13.6B
| $333K | 0.02% |
+7,300
| New | +$333K |
|
442
NCR Voyix
VYX
$1.84B
| $333K | 0.02% |
+13,537
| New | +$333K |
|
443
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $332K | 0.02% |
11,756
+1,861
| +19% | +$52.6K |
|
444
NetApp
NTAP
$23.7B
| $331K | 0.02% |
3,991
-33
| -0.8% | -$2.74K |
|
445
Vanguard Extended Market ETF
VXF
$24.1B
| $331K | 0.02% |
+2,000
| New | +$331K |
|
446
iShares MSCI South Korea ETF
EWY
$5.22B
| $330K | 0.02% |
4,635
+4,235
| +1,059% | +$302K |
|
447
Gold Fields
GFI
$30.8B
| $329K | 0.02% |
+21,327
| New | +$329K |
|
448
Gogo Inc
GOGO
$1.43B
| $329K | 0.02% |
+17,306
| New | +$329K |
|
|
ARCH
449
DELISTED
Arch Resources, Inc.
ARCH
| $328K | 0.02% |
+2,394
| New | +$328K |
|
|
RETA
450
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $327K | 0.02% |
10,002
+5,170
| +107% | +$169K |
|