CG
Cutler Group Portfolio holdings
AUM
$198M
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
+$734M
(-32%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-17.74%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
2,758
New
371
Increased
608
Reduced
861
Closed
381
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 | |
|---|---|---|---|---|---|---|
|
26
VanEck Gold Miners ETF
GDX
$19.6B
| $5.29M | 0.37% |
+193,330
| New | +$5.29M |
|
27
General Motors
GM
$55B
| $5.11M | 0.36% |
160,923
-1,589
| -1% | -$50.5K |
|
28
JPMorgan Chase
JPM
$824B
| $5.11M | 0.36% |
45,357
+24,773
| +120% | +$2.79M |
|
29
Intuit
INTU
$187B
| $5.08M | 0.35% |
13,168
+10,232
| +349% | +$3.94M |
|
|
30
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.05M | 0.35% |
70,565
-192,737
| -73% | -$13.8M |
|
31
TSMC
TSM
$1.2T
| $5.04M | 0.35% |
61,703
+17,574
| +40% | +$1.44M |
|
32
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $4.98M | 0.35% |
106,192
-77,849
| -42% | -$3.65M |
|
33
PayPal
PYPL
$66.5B
| $4.96M | 0.35% |
71,015
+39,669
| +127% | +$2.77M |
|
34
CrowdStrike
CRWD
$104B
| $4.78M | 0.33% |
28,338
-10,846
| -28% | -$1.83M |
|
35
Qualcomm
QCOM
$170B
| $4.73M | 0.33% |
37,033
+31,733
| +599% | +$4.05M |
|
36
iShares Global Clean Energy ETF
ICLN
$1.54B
| $4.5M | 0.31% |
236,191
+77,387
| +49% | +$1.47M |
|
37
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $4.39M | 0.31% |
128,587
+5,125
| +4% | +$175K |
|
38
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$449M
| $4.39M | 0.31% |
164,529
+20,239
| +14% | +$540K |
|
39
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.38M | 0.31% |
+62,525
| New | +$4.38M |
|
40
iShares China Large-Cap ETF
FXI
$6.65B
| $4.28M | 0.3% |
126,289
+109,170
| +638% | +$3.7M |
|
41
Boeing
BA
$176B
| $4.23M | 0.3% |
30,953
+15,073
| +95% | +$2.06M |
|
42
Ford
F
$46.2B
| $4.1M | 0.29% |
368,820
-64,099
| -15% | -$713K |
|
43
SPDR Gold Trust
GLD
$111B
| $4.07M | 0.28% |
24,163
+18,083
| +297% | +$3.05M |
|
44
McKesson
MCK
$85.9B
| $3.97M | 0.28% |
12,182
+8,742
| +254% | +$2.85M |
|
45
Citigroup
C
$175B
| $3.82M | 0.27% |
83,011
-20,205
| -20% | -$929K |
|
46
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.7M | 0.26% |
+42,402
| New | +$3.7M |
|
47
Lam Research
LRCX
$124B
| $3.54M | 0.25% |
8,303
+749
| +10% | +$319K |
|
48
Adobe
ADBE
$148B
| $3.43M | 0.24% |
9,366
+8,965
| +2,236% | +$3.28M |
|
|
XYZ
49
Block, Inc.
XYZ
$46.2B
| $3.42M | 0.24% |
55,639
+34,245
| +160% | +$2.1M |
|
50
Snowflake
SNOW
$76.5B
| $3.41M | 0.24% |
24,544
-21,569
| -47% | -$3M |
|