CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+27.45%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$956M
AUM Growth
-$99.2M
(-9.4%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-40.54%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
2,396
New
488
Increased
425
Reduced
538
Closed
348
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$84M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$20.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$20.1M |
| 4 |
ServiceNow
NOW
|
+$17.3M |
| 5 |
Sea Limited
SE
|
+$13M |
Top Sells
| 1 |
Amazon
AMZN
|
+$317M |
| 2 |
SPDR Gold Trust
GLD
|
+$46.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$26.7M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$20.9M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$15.1M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Consumer Discretionary | 14.87% |
| 3 | Financials | 7.47% |
| 4 | Communication Services | 7.28% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $135K | 0.01% |
5,100
+400
| +9% | +$10.6K |
|
552
iShares TIPS Bond ETF
TIP
$14B
| $135K | 0.01% |
1,100
+900
| +450% | +$110K |
|
|
ENDP
553
DELISTED
Endo International plc
ENDP
| $135K | 0.01% |
39,482
+3,900
| +11% | +$13.3K |
|
|
VSTO
554
DELISTED
Vista Outdoor Inc.
VSTO
| $135K | 0.01% |
+9,352
| New | +$135K |
|
555
Madrigal Pharmaceuticals
MDGL
$9.59B
| $133K | 0.01% |
1,182
-318
| -21% | -$35.8K |
|
556
Pitney Bowes
PBI
$1.96B
| $132K | 0.01% |
50,917
-50,000
| -50% | -$130K |
|
|
TGI
557
DELISTED
Triumph Group
TGI
| $132K | 0.01% |
14,683
+13,984
| +2,001% | +$126K |
|
558
Shift4
FOUR
$5.87B
| $131K | 0.01% |
+3,700
| New | +$131K |
|
559
Genpact
G
$7.49B
| $131K | 0.01% |
+3,600
| New | +$131K |
|
560
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $131K | 0.01% |
+1,000
| New | +$131K |
|
561
Rithm Capital
RITM
$6.63B
| $131K | 0.01% |
17,682
+12,195
| +222% | +$90.3K |
|
562
Delta Air Lines
DAL
$40.1B
| $130K | 0.01% |
+4,650
| New | +$130K |
|
563
Designer Brands
DBI
$233M
| $130K | 0.01% |
+19,322
| New | +$130K |
|
564
Amplify Cybersecurity ETF
HACK
$2.32B
| $130K | 0.01% |
2,934
+1,585
| +117% | +$70.2K |
|
565
iShares US Transportation ETF
IYT
$604M
| $130K | 0.01% |
+3,200
| New | +$130K |
|
566
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$495M
| $130K | 0.01% |
1,180
-6,435
| -85% | -$709K |
|
567
Arrowhead Research
ARWR
$3.99B
| $129K | 0.01% |
3,000
+400
| +15% | +$17.2K |
|
568
Baker Hughes
BKR
$46.3B
| $129K | 0.01% |
8,400
-10,576
| -56% | -$162K |
|
569
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$331M
| $129K | 0.01% |
10,510
+9,610
| +1,068% | +$118K |
|
570
TG Therapeutics
TGTX
$5.05B
| $128K | 0.01% |
+6,600
| New | +$128K |
|
571
Vistra
VST
$70.9B
| $128K | 0.01% |
6,918
+6,500
| +1,555% | +$120K |
|
572
Co-Diagnostics
CODX
$11.8M
| $127K | 0.01% |
6,583
+590
| +10% | +$11.4K |
|
573
iShares MSCI Turkey ETF
TUR
$163M
| $126K | 0.01% |
5,463
-21,437
| -80% | -$494K |
|
574
Church & Dwight Co
CHD
$22.7B
| $125K | 0.01% |
1,630
-220
| -12% | -$16.9K |
|
575
iShares MSCI Australia ETF
EWA
$1.54B
| $125K | 0.01% |
6,488
-126,100
| -95% | -$2.43M |
|