CG
Cutler Group Portfolio holdings
AUM $198M
1-Year Return
27.33%
This Quarter Return
+10.74%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$953M
AUM Growth
-$3.11M
(-0.33%)
Cap. Flow
-$97.8M
Cap. Flow
% of AUM
-10.26%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
2,533
New
512
Increased
518
Reduced
557
Closed
370
Top Buys
| 1 |
Amazon
AMZN
|
+$38.5M |
| 2 |
Apple
AAPL
|
+$27.1M |
| 3 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
+$14.8M |
| 4 |
Peloton Interactive
PTON
|
+$8.91M |
| 5 |
Salesforce
CRM
|
+$8.08M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$97.5M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$27M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$20.8M |
| 4 |
Walt Disney
DIS
|
+$18M |
| 5 |
ProShares Ultra QQQ
QLD
|
+$15.2M |
Sector Composition
| 1 | Consumer Discretionary | 24.47% |
| 2 | Technology | 23.3% |
| 3 | Communication Services | 7.81% |
| 4 | Financials | 5.96% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWCH
551
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $150K | 0.01% |
9,652
+9,086
| +1,605% | +$141K |
|
552
Molson Coors Class B
TAP
$9.52B
| $149K | 0.01% |
4,462
+2,352
| +111% | +$78.5K |
|
553
Zillow
ZG
$20.2B
| $149K | 0.01% |
1,468
+584
| +66% | +$59.3K |
|
554
Beyond Meat
BYND
$211M
| $149K | 0.01% |
900
| – | – |
|
555
Campbell Soup
CPB
$9.83B
| $149K | 0.01% |
+3,086
| New | +$149K |
|
556
McCormick & Company Non-Voting
MKC
$18.1B
| $149K | 0.01% |
+1,542
| New | +$149K |
|
|
VXRT
557
DELISTED
Vaxart
VXRT
| $148K | 0.01% |
+22,288
| New | +$148K |
|
558
Wyndham Hotels & Resorts
WH
$6.53B
| $148K | 0.01% |
+2,941
| New | +$148K |
|
|
STOR
559
DELISTED
STORE Capital Corporation
STOR
| $147K | 0.01% |
5,386
-4,578
| -46% | -$125K |
|
|
USCR
560
DELISTED
U S Concrete, Inc.
USCR
| $147K | 0.01% |
+5,069
| New | +$147K |
|
561
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $146K | 0.01% |
3,574
+3,492
| +4,259% | +$143K |
|
|
AMRN
562
Amarin Corp
AMRN
$308M
| $145K | 0.01% |
1,725
+935
| +118% | +$78.6K |
|
563
Aramark
ARMK
$10B
| $145K | 0.01% |
7,644
+6,674
| +688% | +$127K |
|
564
Direxion Daily Retail Bull 3X Shares
RETL
$39.8M
| $145K | 0.01% |
16,750
+13,500
| +415% | +$117K |
|
565
Cognex
CGNX
$7.51B
| $143K | 0.01% |
+2,203
| New | +$143K |
|
|
DCPH
566
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $143K | 0.01% |
2,799
-900
| -24% | -$46K |
|
567
NOV
NOV
$4.78B
| $142K | 0.01% |
+15,749
| New | +$142K |
|
568
KB Home
KBH
$4.39B
| $141K | 0.01% |
3,692
+3,429
| +1,304% | +$131K |
|
569
Magnite
MGNI
$3.34B
| $141K | 0.01% |
20,336
+17,858
| +721% | +$124K |
|
|
UFS
570
DELISTED
DOMTAR CORPORATION (New)
UFS
| $141K | 0.01% |
5,392
+2,991
| +125% | +$78.2K |
|
571
Blackstone Mortgage Trust
BXMT
$3.35B
| $140K | 0.01% |
6,382
+200
| +3% | +$4.39K |
|
572
Enbridge
ENB
$107B
| $140K | 0.01% |
+4,803
| New | +$140K |
|
573
Travelers Companies
TRV
$62.6B
| $140K | 0.01% |
+1,303
| New | +$140K |
|
574
Technology Select Sector SPDR Fund
XLK
$87B
| $140K | 0.01% |
1,200
| – | – |
|
575
Delta Air Lines
DAL
$38.2B
| $139K | 0.01% |
4,563
-87
| -2% | -$2.65K |
|