CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
-1.18%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.07B
AUM Growth
-$385M
(-26%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-25.32%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
2,909
New
445
Increased
573
Reduced
870
Closed
511
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$43.9M |
| 2 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$14.4M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$13.6M |
| 4 |
Tesla
TSLA
|
$12.5M |
| 5 |
NVIDIA
NVDA
|
$11.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$52.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$37.6M |
| 3 |
Bank of America
BAC
|
$14.1M |
| 4 |
Ford
F
|
$14.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$12.8M |
Sector Composition
| 1 | Technology | 13.56% |
| 2 | Healthcare | 10.59% |
| 3 | Consumer Discretionary | 9.85% |
| 4 | Financials | 8.16% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Fortinet
FTNT
$60.4B
| $303K | 0.02% |
4,445
-3,470
| -44% | -$237K |
|
|
BBBY
477
DELISTED
Bed Bath & Beyond Inc
BBBY
| $302K | 0.02% |
13,429
-11,930
| -47% | -$268K |
|
478
Coty
COTY
$3.81B
| $301K | 0.02% |
33,504
-115,031
| -77% | -$1.03M |
|
479
Madrigal Pharmaceuticals
MDGL
$9.65B
| $301K | 0.02% |
3,077
+1,507
| +96% | +$147K |
|
|
ICPT
480
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $300K | 0.02% |
18,456
+10,256
| +125% | +$167K |
|
481
uniQure
QURE
$985M
| $299K | 0.02% |
16,562
-8,200
| -33% | -$148K |
|
482
Skechers
SKX
$9.5B
| $298K | 0.02% |
7,327
+4,436
| +153% | +$180K |
|
483
Lightspeed Commerce
LSPD
$1.65B
| $295K | 0.02% |
9,705
-473
| -5% | -$14.4K |
|
484
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $294K | 0.02% |
+6,378
| New | +$294K |
|
485
FirstEnergy
FE
$25.1B
| $291K | 0.02% |
6,365
+3,230
| +103% | +$148K |
|
486
JetBlue
JBLU
$1.85B
| $291K | 0.02% |
19,516
-26,156
| -57% | -$390K |
|
487
Natera
NTRA
$23.1B
| $291K | 0.02% |
+7,157
| New | +$291K |
|
488
QuidelOrtho
QDEL
$1.95B
| $290K | 0.02% |
2,584
-4,495
| -63% | -$504K |
|
489
US Foods
USFD
$17.5B
| $289K | 0.02% |
7,684
+4,990
| +185% | +$188K |
|
490
C3.ai
AI
$2.15B
| $288K | 0.02% |
12,717
+4,897
| +63% | +$111K |
|
491
FuelCell Energy
FCEL
$92.3M
| $287K | 0.02% |
1,666
-2,884
| -63% | -$497K |
|
492
Calumet Specialty Products
CLMT
$1.55B
| $286K | 0.02% |
21,051
-1,507
| -7% | -$20.5K |
|
493
ProShares Short Russell2000
RWM
$123M
| $285K | 0.02% |
12,903
+9,803
| +316% | +$217K |
|
494
Innovative Industrial Properties
IIPR
$1.61B
| $283K | 0.01% |
+1,380
| New | +$283K |
|
|
TBCH
495
Turtle Beach Corporation Common Stock
TBCH
$305M
| $283K | 0.01% |
13,299
-18,342
| -58% | -$390K |
|
496
General Mills
GIS
$27B
| $282K | 0.01% |
4,175
+4,025
| +2,683% | +$272K |
|
497
Rio Tinto
RIO
$104B
| $282K | 0.01% |
3,508
-15,092
| -81% | -$1.21M |
|
498
Teucrium Sugar Fund
CANE
$12.6M
| $280K | 0.01% |
29,027
+27,316
| +1,596% | +$263K |
|
|
DICE
499
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $279K | 0.01% |
+14,600
| New | +$279K |
|
500
Novo Nordisk
NVO
$245B
| $278K | 0.01% |
+5,012
| New | +$278K |
|