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 | |
|---|---|---|---|---|---|---|
476
ProShares UltraPro S&P 500
UPRO
$4.79B
| $196K | 0.01% |
7,036
+5,858
| +497% | +$163K |
|
477
Invesco CurrencyShares Australian Dollar Trust
FXA
$79.2M
| $194K | 0.01% |
2,729
-3,748
| -58% | -$266K |
|
478
Cheniere Energy
CQP
$25.1B
| $193K | 0.01% |
5,817
+627
| +12% | +$20.8K |
|
479
Equity Residential
EQR
$24.9B
| $193K | 0.01% |
3,762
+252
| +7% | +$12.9K |
|
480
Real Estate Select Sector SPDR Fund
XLRE
$7.8B
| $193K | 0.01% |
+5,499
| New | +$193K |
|
|
MRTX
481
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $193K | 0.01% |
1,163
-1,141
| -50% | -$189K |
|
482
USA Compression Partners
USAC
$2.94B
| $192K | 0.01% |
19,183
-48,285
| -72% | -$483K |
|
|
GBT
483
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $192K | 0.01% |
+3,500
| New | +$192K |
|
484
Alerian MLP ETF
AMLP
$10.4B
| $191K | 0.01% |
9,586
-14,880
| -61% | -$296K |
|
485
Tencent Music
TME
$39.3B
| $191K | 0.01% |
12,952
+252
| +2% | +$3.72K |
|
486
Beazer Homes USA
BZH
$782M
| $190K | 0.01% |
+14,404
| New | +$190K |
|
487
JB Hunt Transport Services
JBHT
$13.2B
| $189K | 0.01% |
+1,500
| New | +$189K |
|
488
Kinross Gold
KGC
$28.3B
| $189K | 0.01% |
21,527
+10,000
| +87% | +$87.8K |
|
489
TSMC
TSM
$1.36T
| $189K | 0.01% |
2,334
+1,928
| +475% | +$156K |
|
490
Williams-Sonoma
WSM
$24.5B
| $189K | 0.01% |
4,200
+1,768
| +73% | +$79.6K |
|
491
Church & Dwight Co
CHD
$22.2B
| $188K | 0.01% |
2,011
+381
| +23% | +$35.6K |
|
492
Seres Therapeutics
MCRB
$137M
| $186K | 0.01% |
329
-201
| -38% | -$114K |
|
493
Old Republic International
ORI
$9.91B
| $186K | 0.01% |
12,632
+10,132
| +405% | +$149K |
|
494
uniQure
QURE
$814M
| $186K | 0.01% |
5,060
-21,040
| -81% | -$773K |
|
495
STAAR Surgical
STAA
$1.37B
| $186K | 0.01% |
+3,304
| New | +$186K |
|
496
Ametek
AME
$43.8B
| $185K | 0.01% |
+1,863
| New | +$185K |
|
497
United Natural Foods
UNFI
$1.7B
| $185K | 0.01% |
12,469
+12,203
| +4,588% | +$181K |
|
498
Upland Software
UPLD
$73.9M
| $185K | 0.01% |
4,915
-1,781
| -27% | -$67K |
|
499
CryoPort
CYRX
$439M
| $184K | 0.01% |
3,894
+3,100
| +390% | +$146K |
|
500
MetLife
MET
$53.5B
| $184K | 0.01% |
4,962
-1,832
| -27% | -$67.9K |
|