CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+7.17%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$819M
AUM Growth
-$9.26M
(-1.1%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
2,681
New
314
Increased
619
Reduced
789
Closed
491
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$18.2M |
| 2 |
Netflix
NFLX
|
$12.3M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$11.5M |
| 4 |
Ford
F
|
$9.96M |
| 5 |
First Solar
FSLR
|
$9.45M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$67.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$61.6M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$9.57M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$7.5M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$6.8M |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Consumer Discretionary | 10.88% |
| 3 | Financials | 8.74% |
| 4 | Communication Services | 8.66% |
| 5 | Healthcare | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Teucrium Wheat Fund
WEAT
$117M
| $159K | 0.01% |
19,990
-36,526
| -65% | -$291K |
|
|
BBBY
502
DELISTED
Bed Bath & Beyond Inc
BBBY
| $158K | 0.01% |
63,230
-2,091
| -3% | -$5.23K |
|
503
Lightspeed Commerce
LSPD
$1.65B
| $157K | 0.01% |
10,995
+5,798
| +112% | +$82.8K |
|
|
ONC
504
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $157K | 0.01% |
+714
| New | +$157K |
|
505
Calumet Specialty Products
CLMT
$1.55B
| $156K | 0.01% |
9,294
-25,455
| -73% | -$427K |
|
|
EBIX
506
DELISTED
Ebix Inc
EBIX
| $156K | 0.01% |
7,818
-12,294
| -61% | -$245K |
|
507
Restaurant Brands International
QSR
$20.7B
| $155K | 0.01% |
2,411
+670
| +38% | +$43.1K |
|
508
Agios Pharmaceuticals
AGIO
$2.09B
| $154K | 0.01% |
5,500
+2,000
| +57% | +$56K |
|
509
iShares MSCI Mexico ETF
EWW
$1.84B
| $154K | 0.01% |
3,116
-4,455
| -59% | -$220K |
|
510
Sandstorm Gold
SAND
$3.37B
| $154K | 0.01% |
29,463
+26,570
| +918% | +$139K |
|
511
Blackstone
BX
$133B
| $153K | 0.01% |
2,073
-1,462
| -41% | -$108K |
|
512
Fiserv
FI
$73.4B
| $152K | 0.01% |
1,509
+901
| +148% | +$90.8K |
|
513
Innovative Industrial Properties
IIPR
$1.61B
| $152K | 0.01% |
1,501
+944
| +169% | +$95.6K |
|
514
Lemonade
LMND
$3.71B
| $152K | 0.01% |
11,120
+4,367
| +65% | +$59.7K |
|
515
Direxion Daily FTSE China Bear 3X Shares
YANG
$185M
| $152K | 0.01% |
+642
| New | +$152K |
|
516
Magnite
MGNI
$3.54B
| $151K | 0.01% |
14,332
+5,423
| +61% | +$57.1K |
|
|
TRTN
517
DELISTED
Triton International Limited
TRTN
| $150K | 0.01% |
2,187
+776
| +55% | +$53.2K |
|
518
ProShares UltraShort QQQ
QID
$273M
| $149K | 0.01% |
1,150
-563
| -33% | -$72.9K |
|
519
Teva Pharmaceuticals
TEVA
$21.7B
| $149K | 0.01% |
16,395
-14,472
| -47% | -$132K |
|
|
DEN
520
DELISTED
Denbury Inc.
DEN
| $149K | 0.01% |
1,718
+1,318
| +330% | +$114K |
|
521
NOV
NOV
$4.95B
| $148K | 0.01% |
7,112
+5,477
| +335% | +$114K |
|
522
FIVE9
FIVN
$2.06B
| $146K | 0.01% |
+2,155
| New | +$146K |
|
523
Lumen
LUMN
$4.87B
| $146K | 0.01% |
+28,004
| New | +$146K |
|
524
GitLab
GTLB
$7.63B
| $145K | 0.01% |
3,206
+3,092
| +2,712% | +$140K |
|
525
WIX.com
WIX
$8.52B
| $144K | 0.01% |
1,876
+1,033
| +123% | +$79.3K |
|