CG
Cutler Group Portfolio holdings
AUM $198M
1-Year Return
27.33%
This Quarter Return
+10.74%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$953M
AUM Growth
-$3.11M
(-0.33%)
Cap. Flow
-$97.8M
Cap. Flow
% of AUM
-10.26%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
2,533
New
512
Increased
518
Reduced
557
Closed
370
Top Buys
| 1 |
Amazon
AMZN
|
+$38.5M |
| 2 |
Apple
AAPL
|
+$27.1M |
| 3 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
+$14.8M |
| 4 |
Peloton Interactive
PTON
|
+$8.91M |
| 5 |
Salesforce
CRM
|
+$8.08M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$97.5M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$27M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$20.8M |
| 4 |
Walt Disney
DIS
|
+$18M |
| 5 |
ProShares Ultra QQQ
QLD
|
+$15.2M |
Sector Composition
| 1 | Consumer Discretionary | 24.47% |
| 2 | Technology | 23.3% |
| 3 | Communication Services | 7.81% |
| 4 | Financials | 5.96% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Bloomin' Brands
BLMN
$585M
| $234K | 0.01% |
15,344
+10,487
| +216% | +$160K |
|
|
BRSL
452
Brightstar Lottery PLC
BRSL
$3.18B
| $233K | 0.01% |
21,016
-372
| -2% | -$4.12K |
|
453
SuRo Capital
SSSS
$217M
| $228K | 0.01% |
25,134
+23,253
| +1,236% | +$211K |
|
|
ICPT
454
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $228K | 0.01% |
+5,500
| New | +$228K |
|
455
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $226K | 0.01% |
4,700
-1,200
| -20% | -$57.7K |
|
456
Qualys
QLYS
$4.77B
| $224K | 0.01% |
2,288
-435
| -16% | -$42.6K |
|
457
Baxter International
BAX
$12.2B
| $222K | 0.01% |
2,763
+1,374
| +99% | +$110K |
|
458
Ball Corp
BALL
$13.6B
| $221K | 0.01% |
+2,670
| New | +$221K |
|
459
Bloom Energy
BE
$15.7B
| $219K | 0.01% |
+12,242
| New | +$219K |
|
|
LVGO
460
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $217K | 0.01% |
1,551
-730
| -32% | -$102K |
|
461
Tyler Technologies
TYL
$23.3B
| $216K | 0.01% |
620
| – | – |
|
462
Global X Cloud Computing ETF
CLOU
$313M
| $215K | 0.01% |
+9,022
| New | +$215K |
|
463
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$279M
| $215K | 0.01% |
13,700
+4,324
| +46% | +$67.9K |
|
|
GAN
464
DELISTED
GAN Ltd
GAN
| $214K | 0.01% |
12,700
+9,885
| +351% | +$167K |
|
465
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $214K | 0.01% |
2,057
-1,850
| -47% | -$192K |
|
466
Cencora
COR
$56.5B
| $213K | 0.01% |
2,200
| – | – |
|
467
Eversource Energy
ES
$24.3B
| $210K | 0.01% |
2,514
+602
| +31% | +$50.3K |
|
|
CXO
468
DELISTED
CONCHO RESOURCES INC.
CXO
| $209K | 0.01% |
4,743
+1,770
| +60% | +$78K |
|
469
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $205K | 0.01% |
+1,200
| New | +$205K |
|
|
WPX
470
DELISTED
WPX Energy, Inc.
WPX
| $205K | 0.01% |
41,930
+31,937
| +320% | +$156K |
|
471
Consolidated Edison
ED
$35B
| $202K | 0.01% |
+2,607
| New | +$202K |
|
472
Energy Transfer Partners
ET
$60.2B
| $202K | 0.01% |
37,404
-85,796
| -70% | -$463K |
|
473
Shake Shack
SHAK
$4.07B
| $200K | 0.01% |
3,113
-17,476
| -85% | -$1.12M |
|
474
Amkor Technology
AMKR
$6.35B
| $198K | 0.01% |
17,736
+5,445
| +44% | +$60.8K |
|
475
eXp World Holdings
EXPI
$1.8B
| $196K | 0.01% |
+9,748
| New | +$196K |
|