CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
-5.66%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.06B
AUM Growth
-$168M
(-14%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
2,377
New
440
Increased
456
Reduced
464
Closed
489
Top Buys
| 1 |
Amazon
AMZN
|
+$104M |
| 2 |
SPDR Gold Trust
GLD
|
+$45.5M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$20.5M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$13.3M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$13.3M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$37.3M |
| 2 |
Goldman Sachs
GS
|
+$27.2M |
| 3 |
ServiceNow
NOW
|
+$27M |
| 4 |
Baidu
BIDU
|
+$19.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$15.8M |
Sector Composition
| 1 | Consumer Discretionary | 28.53% |
| 2 | Technology | 11.2% |
| 3 | Communication Services | 6.96% |
| 4 | Financials | 4.36% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Plains All American Pipeline
PAA
$12.1B
| $152K | 0.01% |
28,802
-142,349
| -83% | -$751K |
|
502
VanEck Rare Earth/Strategic Metals ETF
REMX
$744M
| $152K | 0.01% |
5,411
-1,900
| -26% | -$53.4K |
|
503
Sturm, Ruger & Co
RGR
$569M
| $152K | 0.01% |
3,001
| – | – |
|
504
Take-Two Interactive
TTWO
$45.7B
| $152K | 0.01% |
1,285
-21,671
| -94% | -$2.56M |
|
|
BFYT
505
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $152K | 0.01% |
6,794
+2,375
| +54% | +$53.1K |
|
|
ICPT
506
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $151K | 0.01% |
2,400
+800
| +50% | +$50.3K |
|
|
CBPO
507
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $151K | 0.01% |
1,400
+1,100
| +367% | +$119K |
|
508
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $150K | 0.01% |
2,086
-1,800
| -46% | -$129K |
|
|
SAFM
509
DELISTED
Sanderson Farms Inc
SAFM
| $150K | 0.01% |
1,220
+820
| +205% | +$101K |
|
|
FLIR
510
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $150K | 0.01% |
4,723
+2,797
| +145% | +$88.8K |
|
511
PayPal
PYPL
$64.7B
| $146K | 0.01% |
1,534
-29,057
| -95% | -$2.77M |
|
512
Tencent Music
TME
$38.9B
| $146K | 0.01% |
14,580
-23,946
| -62% | -$240K |
|
513
Zoom
ZM
$25.6B
| $146K | 0.01% |
1,000
-5,523
| -85% | -$806K |
|
|
AUY
514
DELISTED
Yamana Gold, Inc.
AUY
| $145K | 0.01% |
+53,089
| New | +$145K |
|
515
ProShares Ultra Health Care
RXL
$67.6M
| $144K | 0.01% |
+6,376
| New | +$144K |
|
|
AZPN
516
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $143K | 0.01% |
+1,510
| New | +$143K |
|
517
Chewy
CHWY
$17.4B
| $142K | 0.01% |
3,798
-33,602
| -90% | -$1.26M |
|
518
Axsome Therapeutics
AXSM
$6.27B
| $141K | 0.01% |
2,400
-1,050
| -30% | -$61.7K |
|
519
Magnachip Semiconductor
MX
$108M
| $141K | 0.01% |
12,787
-11,162
| -47% | -$123K |
|
520
Paychex
PAYX
$48.3B
| $141K | 0.01% |
2,250
-534
| -19% | -$33.5K |
|
521
Post Holdings
POST
$5.75B
| $141K | 0.01% |
+2,604
| New | +$141K |
|
522
Box
BOX
$4.86B
| $140K | 0.01% |
10,005
+9,821
| +5,338% | +$137K |
|
523
Peloton Interactive
PTON
$3.24B
| $140K | 0.01% |
+5,300
| New | +$140K |
|
524
Bread Financial
BFH
$3B
| $138K | 0.01% |
5,172
-4,730
| -48% | -$126K |
|
525
Toronto Dominion Bank
TD
$129B
| $138K | 0.01% |
3,276
+473
| +17% | +$19.9K |
|