CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+11.07%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$198M
AUM Growth
-$522M
(-72%)
Cap. Flow
-$563M
Cap. Flow
% of AUM
-283.9%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
2,036
New
190
Increased
162
Reduced
505
Closed
714
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$7.85M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$4.22M |
| 3 |
ProShares Ultra QQQ
QLD
|
$2.44M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.41M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.01M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$25M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$17.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$17.3M |
| 5 |
Citigroup
C
|
$16.9M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Consumer Discretionary | 9.15% |
| 3 | Healthcare | 5.12% |
| 4 | Industrials | 4.45% |
| 5 | Communication Services | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AD
451
Array Digital Infrastructure, Inc.
AD
$4.54B
| $35K | 0.01% |
980
-420
| -30% | -$15K |
|
452
EQT Corp
EQT
$32.2B
| $34K | 0.01% |
918
-13,280
| -94% | -$492K |
|
453
indie Semiconductor
INDI
$854M
| $34K | 0.01% |
4,849
+3,625
| +296% | +$25.4K |
|
454
Qiagen
QGEN
$10.3B
| $34K | 0.01% |
+778
| New | +$34K |
|
455
iShares MSCI South Korea ETF
EWY
$5.22B
| $33K | 0.01% |
500
-184
| -27% | -$12.1K |
|
456
Fiverr
FVRR
$875M
| $33K | 0.01% |
1,596
-684
| -30% | -$14.1K |
|
457
KLX Energy Services
KLXE
$33.7M
| $33K | 0.01% |
4,357
-2,321
| -35% | -$17.6K |
|
458
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $33K | 0.01% |
+202
| New | +$33K |
|
459
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$192M
| $33K | 0.01% |
275
+139
| +102% | +$16.7K |
|
|
CTLT
460
DELISTED
CATALENT, INC.
CTLT
| $33K | 0.01% |
600
-1,597
| -73% | -$87.8K |
|
|
EFUT
461
DELISTED
VanEck Ethereum Strategy ETF
EFUT
| $33K | 0.01% |
1,200
+700
| +140% | +$19.3K |
|
462
CNX Resources
CNX
$4.18B
| $32K | 0.01% |
1,377
| – | – |
|
463
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$226M
| $32K | 0.01% |
300
-7
| -2% | -$747 |
|
464
NuScale Power
SMR
$4.62B
| $32K | 0.01% |
6,035
+1,210
| +25% | +$6.42K |
|
|
SAVE
465
DELISTED
Spirit Airlines, Inc.
SAVE
| $32K | 0.01% |
6,700
+4,700
| +235% | +$22.4K |
|
466
Permian Resources
PR
$9.75B
| $31K | 0.01% |
+1,796
| New | +$31K |
|
467
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $31K | 0.01% |
+500
| New | +$31K |
|
468
Tradr 2X Long Innovation ETF
TARK
$30.6M
| $31K | 0.01% |
800
+200
| +33% | +$7.75K |
|
469
CF Industries
CF
$13.7B
| $31K | 0.01% |
376
-1,200
| -76% | -$98.9K |
|
470
Corbus Pharmaceuticals
CRBP
$121M
| $31K | 0.01% |
+800
| New | +$31K |
|
471
Goldman Sachs
GS
$223B
| $31K | 0.01% |
75
-10,111
| -99% | -$4.18M |
|
472
Interactive Brokers
IBKR
$26.8B
| $31K | 0.01% |
1,124
-5,556
| -83% | -$153K |
|
473
Las Vegas Sands
LVS
$36.9B
| $31K | 0.01% |
611
-2,560
| -81% | -$130K |
|
474
Bank of New York Mellon
BK
$73.1B
| $30K | 0.01% |
+524
| New | +$30K |
|
475
argenx
ARGX
$45.9B
| $29K | 0.01% |
75
-425
| -85% | -$164K |
|