CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
-1.08%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$829M
AUM Growth
+$95M
(+13%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
15.5%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
2,747
New
391
Increased
679
Reduced
778
Closed
340
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$81.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$58.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$12.2M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$10.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$9.42M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$28.3M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$9.18M |
| 3 |
ARK Innovation ETF
ARKK
|
+$7.83M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$7.82M |
| 5 |
Exxon Mobil
XOM
|
+$7.35M |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Consumer Discretionary | 8.9% |
| 3 | Communication Services | 6.61% |
| 4 | Healthcare | 6.57% |
| 5 | Financials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $148K | 0.01% |
1,548
-53,437
| -97% | -$5.11M |
|
552
Sabre
SABR
$679M
| $148K | 0.01% |
28,905
+16,880
| +140% | +$86.4K |
|
553
Vanguard Communication Services ETF
VOX
$5.83B
| $148K | 0.01% |
1,800
+1,300
| +260% | +$107K |
|
|
ETRN
554
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $148K | 0.01% |
19,881
+19,260
| +3,101% | +$143K |
|
555
Aflac
AFL
$57.3B
| $146K | 0.01% |
+2,600
| New | +$146K |
|
556
McCormick & Company Non-Voting
MKC
$18.5B
| $146K | 0.01% |
2,050
-307
| -13% | -$21.9K |
|
557
Direxion Daily MSCI India Bull 2X Shares
INDL
$68M
| $145K | 0.01% |
3,238
+2,598
| +406% | +$116K |
|
558
Wingstop
WING
$7.88B
| $145K | 0.01% |
+1,161
| New | +$145K |
|
|
JO
559
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| $145K | 0.01% |
2,378
+459
| +24% | +$28K |
|
560
Kanzhun
BZ
$11.2B
| $144K | 0.01% |
8,581
-5,973
| -41% | -$100K |
|
561
Conagra Brands
CAG
$9.27B
| $144K | 0.01% |
+4,428
| New | +$144K |
|
562
Coupang
CPNG
$58.6B
| $144K | 0.01% |
8,665
+52
| +0.6% | +$864 |
|
563
Hormel Foods
HRL
$13.7B
| $144K | 0.01% |
3,173
+948
| +43% | +$43K |
|
564
Deutsche Bank
DB
$69.7B
| $143K | 0.01% |
+19,456
| New | +$143K |
|
565
Lemonade
LMND
$3.69B
| $143K | 0.01% |
+6,753
| New | +$143K |
|
566
Wayfair
W
$11.2B
| $143K | 0.01% |
4,404
+1,435
| +48% | +$46.6K |
|
567
Global X MSCI China Consumer Discretionary ETF
CHIQ
$243M
| $141K | 0.01% |
+7,908
| New | +$141K |
|
568
Consolidated Edison
ED
$35B
| $141K | 0.01% |
1,655
-1,904
| -53% | -$162K |
|
|
OBE
569
Obsidian Energy
OBE
$417M
| $141K | 0.01% |
19,770
-15,233
| -44% | -$109K |
|
570
WillScot Mobile Mini Holdings
WSC
$4.13B
| $141K | 0.01% |
+3,513
| New | +$141K |
|
571
Accenture
ACN
$151B
| $140K | 0.01% |
+545
| New | +$140K |
|
572
Darden Restaurants
DRI
$24.7B
| $140K | 0.01% |
1,109
+1,088
| +5,181% | +$137K |
|
573
Melco Resorts & Entertainment
MLCO
$3.8B
| $140K | 0.01% |
21,251
-10,534
| -33% | -$69.4K |
|
574
ProShares Short QQQ
PSQ
$542M
| $140K | 0.01% |
1,880
-9,012
| -83% | -$671K |
|
575
UBS Group
UBS
$127B
| $139K | 0.01% |
9,581
+6,442
| +205% | +$93.5K |
|