CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+1.01%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$140M
(+11%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
11.8%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
2,959
New
418
Increased
737
Reduced
797
Closed
470
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$48.7M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$41.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$32.1M |
| 4 |
Ford
F
|
$26.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$21.3M |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$39.2M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$25.3M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$15M |
| 4 |
Tesla
TSLA
|
$14.3M |
| 5 |
General Motors
GM
|
$12.8M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Financials | 12.09% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Communication Services | 8.5% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
JD.com
JD
$44.6B
| $297K | 0.01% |
4,247
-41,498
| -91% | -$2.9M |
|
552
iShares MSCI Germany ETF
EWG
$2.51B
| $295K | 0.01% |
+9,000
| New | +$295K |
|
553
Ovintiv
OVV
$10.6B
| $295K | 0.01% |
8,773
+7,878
| +880% | +$265K |
|
|
BFX
554
DELISTED
BowFlex Inc.
BFX
| $295K | 0.01% |
48,223
+38,938
| +419% | +$238K |
|
555
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.8M
| $294K | 0.01% |
4,081
+281
| +7% | +$20.2K |
|
556
Bloom Energy
BE
$13.4B
| $293K | 0.01% |
13,403
-32,162
| -71% | -$703K |
|
557
Celldex Therapeutics
CLDX
$1.52B
| $293K | 0.01% |
7,600
-1,900
| -20% | -$73.3K |
|
558
Materials Select Sector SPDR Fund
XLB
$5.52B
| $293K | 0.01% |
3,240
-2,114
| -39% | -$191K |
|
559
Boston Properties
BXP
$12.2B
| $291K | 0.01% |
2,534
+1,060
| +72% | +$122K |
|
560
Logitech
LOGI
$15.8B
| $290K | 0.01% |
3,527
-2,260
| -39% | -$186K |
|
561
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$443M
| $289K | 0.01% |
17,666
-256,709
| -94% | -$4.2M |
|
562
TripAdvisor
TRIP
$2.05B
| $288K | 0.01% |
10,582
-628
| -6% | -$17.1K |
|
563
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $284K | 0.01% |
9,895
+6,865
| +227% | +$197K |
|
564
Cassava Sciences
SAVA
$104M
| $284K | 0.01% |
6,500
-12,412
| -66% | -$542K |
|
|
TE
565
T1 Energy Inc.
TE
$309M
| $279K | 0.01% |
24,962
-993
| -4% | -$11.1K |
|
566
Pultegroup
PHM
$27.7B
| $278K | 0.01% |
4,874
-169
| -3% | -$9.64K |
|
567
AMC Entertainment Holdings
AMC
$1.41B
| $277K | 0.01% |
1,020
-827
| -45% | -$225K |
|
568
BJs Wholesale Club
BJ
$12.8B
| $277K | 0.01% |
4,144
+869
| +27% | +$58.1K |
|
569
Five Below
FIVE
$8.46B
| $275K | 0.01% |
1,331
+1,291
| +3,228% | +$267K |
|
570
National Beverage
FIZZ
$3.75B
| $275K | 0.01% |
6,070
+1,370
| +29% | +$62.1K |
|
571
Offerpad Solutions
OPAD
$156M
| $275K | 0.01% |
2,874
+2,870
| +71,750% | +$275K |
|
|
GRUB
572
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $275K | 0.01% |
25,599
+12,840
| +101% | +$138K |
|
573
Hancock Whitney
HWC
$5.32B
| $274K | 0.01% |
5,488
+1,771
| +48% | +$88.4K |
|
|
VSTO
574
DELISTED
Vista Outdoor Inc.
VSTO
| $274K | 0.01% |
5,955
+587
| +11% | +$27K |
|
575
The RealReal
REAL
$999M
| $271K | 0.01% |
23,352
-17,082
| -42% | -$198K |
|