CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
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
-$338M
(-32%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-16.99%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
2,758
New
369
Increased
603
Reduced
849
Closed
380
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 | |
|---|---|---|---|---|---|---|
501
Madrigal Pharmaceuticals
MDGL
$9.59B
| $180K | 0.01% |
2,515
-562
| -18% | -$40.2K |
|
502
PMV Pharmaceuticals
PMVP
$67.3M
| $179K | 0.01% |
+12,591
| New | +$179K |
|
503
Permian Resources
PR
$9.99B
| $179K | 0.01% |
30,030
+17,474
| +139% | +$104K |
|
|
CTXS
504
DELISTED
Citrix Systems Inc
CTXS
| $179K | 0.01% |
1,847
-6,081
| -77% | -$589K |
|
|
OSH
505
DELISTED
Oak Street Health, Inc.
OSH
| $178K | 0.01% |
10,839
-1,221
| -10% | -$20.1K |
|
506
HSBC
HSBC
$237B
| $177K | 0.01% |
5,445
-613
| -10% | -$19.9K |
|
507
Novartis
NVS
$245B
| $177K | 0.01% |
+2,104
| New | +$177K |
|
508
Peloton Interactive
PTON
$3.2B
| $176K | 0.01% |
19,179
-24,575
| -56% | -$226K |
|
509
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $176K | 0.01% |
10,077
-12,124
| -55% | -$212K |
|
510
Clarus
CLAR
$149M
| $175K | 0.01% |
+9,231
| New | +$175K |
|
511
BioMarin Pharmaceuticals
BMRN
$10.5B
| $172K | 0.01% |
+2,087
| New | +$172K |
|
512
Natera
NTRA
$23.3B
| $169K | 0.01% |
4,774
-2,383
| -33% | -$84.4K |
|
513
Woodside Energy
WDS
$31.4B
| $169K | 0.01% |
+7,866
| New | +$169K |
|
514
AMC Entertainment Holdings
AMC
$1.42B
| $166K | 0.01% |
1,230
+930
| +310% | +$126K |
|
515
Ascendis Pharma
ASND
$12B
| $164K | 0.01% |
1,772
-7,883
| -82% | -$730K |
|
516
C.H. Robinson
CHRW
$15.1B
| $164K | 0.01% |
1,622
-846
| -34% | -$85.5K |
|
|
CRHC
517
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $164K | 0.01% |
16,588
+16,587
| +1,658,700% | +$164K |
|
518
Albemarle
ALB
$8.63B
| $163K | 0.01% |
783
-2,226
| -74% | -$463K |
|
519
Huazhu Hotels Group
HTHT
$11.4B
| $163K | 0.01% |
4,279
+4,252
| +15,748% | +$162K |
|
520
Tilray
TLRY
$1.2B
| $163K | 0.01% |
52,409
+2,112
| +4% | +$6.57K |
|
521
First Horizon
FHN
$11.5B
| $162K | 0.01% |
7,445
+854
| +13% | +$18.6K |
|
522
Teucrium Sugar Fund
CANE
$12.5M
| $161K | 0.01% |
17,365
-11,662
| -40% | -$108K |
|
523
Virtu Financial
VIRT
$3.27B
| $161K | 0.01% |
6,919
+6,597
| +2,049% | +$154K |
|
|
RBAC
524
DELISTED
RedBall Acquisition Corp.
RBAC
| $161K | 0.01% |
16,220
-23,574
| -59% | -$234K |
|
525
B&G Foods
BGS
$368M
| $160K | 0.01% |
+6,746
| New | +$160K |
|