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 | |
|---|---|---|---|---|---|---|
426
Mattel
MAT
$5.73B
| $236K | 0.02% |
10,576
+2,118
| +25% | +$47.3K |
|
427
iShares US Medical Devices ETF
IHI
$4.28B
| $236K | 0.02% |
+4,698
| New | +$236K |
|
428
SSR Mining
SSRM
$4.4B
| $234K | 0.02% |
14,037
-14,427
| -51% | -$241K |
|
429
Organon & Co
OGN
$2.64B
| $233K | 0.02% |
6,917
+3,767
| +120% | +$127K |
|
430
Targa Resources
TRGP
$35.3B
| $232K | 0.02% |
3,889
+3,183
| +451% | +$190K |
|
431
iShares MSCI Mexico ETF
EWW
$1.87B
| $229K | 0.02% |
4,923
+942
| +24% | +$43.8K |
|
432
IBM
IBM
$241B
| $227K | 0.02% |
1,614
-1,971
| -55% | -$277K |
|
|
DICE
433
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $226K | 0.02% |
14,600
| – | – |
|
434
Sysco
SYY
$38.2B
| $225K | 0.02% |
2,664
+2,283
| +599% | +$193K |
|
|
TWTR
435
DELISTED
Twitter, Inc.
TWTR
| $224K | 0.02% |
5,991
-42,181
| -88% | -$1.58M |
|
|
SRRA
436
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $224K | 0.02% |
4,087
+3,172
| +347% | +$174K |
|
437
Opendoor
OPEN
$4.47B
| $223K | 0.02% |
47,404
+11,772
| +33% | +$55.4K |
|
438
Chegg
CHGG
$172M
| $222K | 0.02% |
11,873
-29,858
| -72% | -$558K |
|
439
iShares Core High Dividend ETF
HDV
$11.5B
| $220K | 0.02% |
2,200
+1,600
| +267% | +$160K |
|
440
Harmony Gold Mining
HMY
$9.56B
| $219K | 0.02% |
70,151
+66,033
| +1,604% | +$206K |
|
441
CoreCivic
CXW
$2.18B
| $218K | 0.02% |
19,703
+5,470
| +38% | +$60.5K |
|
442
Fiverr
FVRR
$855M
| $217K | 0.02% |
6,337
+3,643
| +135% | +$125K |
|
|
FTCV
443
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| $217K | 0.02% |
22,107
+755
| +4% | +$7.41K |
|
444
United Airlines
UAL
$34.7B
| $216K | 0.02% |
6,114
-91,380
| -94% | -$3.23M |
|
445
Vanguard Mid-Cap ETF
VO
$87.4B
| $216K | 0.02% |
1,101
+901
| +451% | +$177K |
|
446
Lucid Motors
LCID
$6B
| $215K | 0.02% |
1,258
-198
| -14% | -$33.8K |
|
447
Capri Holdings
CPRI
$2.54B
| $214K | 0.01% |
5,241
+4,591
| +706% | +$187K |
|
448
Cummins
CMI
$55.5B
| $212K | 0.01% |
1,100
-50
| -4% | -$9.64K |
|
449
Tower Semiconductor
TSEM
$7.49B
| $212K | 0.01% |
4,612
-400
| -8% | -$18.4K |
|
|
CND
450
DELISTED
Concord Acquisition Corp.
CND
| $211K | 0.01% |
21,228
-72,513
| -77% | -$721K |
|