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 | |
|---|---|---|---|---|---|---|
526
Vermilion Energy
VET
$1.18B
| $160K | 0.01% |
8,412
-8,345
| -50% | -$159K |
|
|
EDR
527
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $160K | 0.01% |
7,800
-94
| -1% | -$1.93K |
|
528
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $159K | 0.01% |
1,901
+1,701
| +851% | +$142K |
|
529
Tapestry
TPR
$21.9B
| $158K | 0.01% |
+5,200
| New | +$158K |
|
530
Gogo Inc
GOGO
$1.36B
| $157K | 0.01% |
9,747
-7,559
| -44% | -$122K |
|
531
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $157K | 0.01% |
800
-100
| -11% | -$19.6K |
|
532
ProShares UltraPro S&P 500
UPRO
$4.62B
| $157K | 0.01% |
+4,518
| New | +$157K |
|
533
Sweetgreen
SG
$1.03B
| $155K | 0.01% |
13,342
+12,542
| +1,568% | +$146K |
|
|
NOVA
534
DELISTED
Sunnova Energy
NOVA
| $154K | 0.01% |
8,367
+4,075
| +95% | +$75K |
|
535
ProShares UltraShort S&P500
SDS
$476M
| $154K | 0.01% |
3,074
+2,314
| +304% | +$116K |
|
|
ONIT
536
Onity Group Inc.
ONIT
$352M
| $154K | 0.01% |
5,636
-25,187
| -82% | -$688K |
|
537
PennyMac Financial
PFSI
$6.22B
| $153K | 0.01% |
+3,517
| New | +$153K |
|
538
Sibanye-Stillwater
SBSW
$6.11B
| $153K | 0.01% |
15,392
-34,658
| -69% | -$345K |
|
539
Simon Property Group
SPG
$58.5B
| $153K | 0.01% |
1,615
-9,085
| -85% | -$861K |
|
540
Winnebago Industries
WGO
$953M
| $153K | 0.01% |
3,154
+1,798
| +133% | +$87.2K |
|
541
Direxion Daily Regional Banks Bull 3X Shares
DPST
$718M
| $152K | 0.01% |
634
+162
| +34% | +$38.8K |
|
542
Green Plains
GPRE
$635M
| $152K | 0.01% |
5,627
+2,927
| +108% | +$79.1K |
|
|
TEAD
543
Teads Holding Co. Common Stock
TEAD
$149M
| $152K | 0.01% |
+30,333
| New | +$152K |
|
544
PureCycle Technologies
PCT
$2.38B
| $152K | 0.01% |
20,497
+13,744
| +204% | +$102K |
|
|
NEWR
545
DELISTED
New Relic, Inc.
NEWR
| $152K | 0.01% |
3,053
+2,800
| +1,107% | +$139K |
|
546
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$331M
| $151K | 0.01% |
9,799
-11,978
| -55% | -$185K |
|
547
JetBlue
JBLU
$1.85B
| $151K | 0.01% |
18,127
-1,389
| -7% | -$11.6K |
|
548
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $151K | 0.01% |
1,319
+1,119
| +560% | +$128K |
|
549
Xerox
XRX
$456M
| $151K | 0.01% |
10,235
+3,408
| +50% | +$50.3K |
|
550
Zillow
Z
$20.8B
| $151K | 0.01% |
4,780
-18,853
| -80% | -$596K |
|