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 | |
|---|---|---|---|---|---|---|
551
Unilever
UL
$154B
| $149K | 0.01% |
+3,263
| New | +$149K |
|
552
Aon
AON
$78.1B
| $149K | 0.01% |
+554
| New | +$149K |
|
553
Northrop Grumman
NOC
$83B
| $149K | 0.01% |
313
-2,589
| -89% | -$1.23M |
|
554
Amylyx Pharmaceuticals
AMLX
$1.05B
| $148K | 0.01% |
+7,711
| New | +$148K |
|
555
CME Group
CME
$93.7B
| $148K | 0.01% |
726
-2,618
| -78% | -$534K |
|
556
Innovative Industrial Properties
IIPR
$1.58B
| $148K | 0.01% |
1,351
-29
| -2% | -$3.18K |
|
557
PubMatic
PUBM
$370M
| $148K | 0.01% |
9,349
+3,410
| +57% | +$54K |
|
558
Welltower
WELL
$112B
| $148K | 0.01% |
1,800
+898
| +100% | +$73.8K |
|
559
Bunge Global
BG
$16.5B
| $147K | 0.01% |
1,624
-2,075
| -56% | -$188K |
|
560
ProShares Ultra Silver
AGQ
$853M
| $146K | 0.01% |
6,007
+5,507
| +1,101% | +$134K |
|
561
Fiserv
FI
$71.8B
| $146K | 0.01% |
1,644
-2,547
| -61% | -$226K |
|
562
Cedar Fair
FUN
$2.19B
| $145K | 0.01% |
3,306
-2,462
| -43% | -$108K |
|
563
iShares Russell 1000 ETF
IWB
$44.2B
| $145K | 0.01% |
700
+100
| +17% | +$20.7K |
|
|
RDFN
564
DELISTED
Redfin
RDFN
| $145K | 0.01% |
17,658
+8,136
| +85% | +$66.8K |
|
565
Yum China
YUMC
$16.2B
| $145K | 0.01% |
2,997
-4,381
| -59% | -$212K |
|
|
RETA
566
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $145K | 0.01% |
4,786
-5,216
| -52% | -$158K |
|
|
CRON
567
Cronos Group
CRON
$969M
| $144K | 0.01% |
51,256
+16,741
| +49% | +$47K |
|
568
Plains GP Holdings
PAGP
$3.67B
| $144K | 0.01% |
14,005
+11,275
| +413% | +$116K |
|
569
Barclays
BCS
$71.8B
| $143K | 0.01% |
18,938
+8,861
| +88% | +$66.9K |
|
570
Humana
HUM
$32.9B
| $143K | 0.01% |
306
-1,088
| -78% | -$508K |
|
571
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $142K | 0.01% |
3,500
-1,200
| -26% | -$48.7K |
|
572
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $142K | 0.01% |
2,079
+1,679
| +420% | +$115K |
|
|
RDBX
573
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
| $142K | 0.01% |
+19,217
| New | +$142K |
|
574
NetApp
NTAP
$24.7B
| $142K | 0.01% |
2,186
-1,805
| -45% | -$117K |
|
575
ProShares Ultra Bloomberg Crude Oil
UCO
$362M
| $142K | 0.01% |
3,394
-38,890
| -92% | -$1.63M |
|