CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
-5.66%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.06B
AUM Growth
-$168M
(-14%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
2,377
New
440
Increased
456
Reduced
464
Closed
489
Top Buys
| 1 |
Amazon
AMZN
|
+$104M |
| 2 |
SPDR Gold Trust
GLD
|
+$45.5M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$20.5M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$13.3M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$13.3M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$37.3M |
| 2 |
Goldman Sachs
GS
|
+$27.2M |
| 3 |
ServiceNow
NOW
|
+$27M |
| 4 |
Baidu
BIDU
|
+$19.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$15.8M |
Sector Composition
| 1 | Consumer Discretionary | 28.53% |
| 2 | Technology | 11.2% |
| 3 | Communication Services | 6.96% |
| 4 | Financials | 4.36% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
STAAR Surgical
STAA
$1.37B
| $111K | 0.01% |
+3,442
| New | +$111K |
|
577
BridgeBio Pharma
BBIO
$10.2B
| $110K | 0.01% |
+3,800
| New | +$110K |
|
578
Boot Barn
BOOT
$5.63B
| $109K | 0.01% |
+8,453
| New | +$109K |
|
|
VIIX
579
DELISTED
VelocityShares VIX Short Term ETN
VIIX
| $109K | 0.01% |
1,120
+740
| +195% | +$72K |
|
580
Stellantis
STLA
$25.8B
| $108K | 0.01% |
15,039
+5,776
| +62% | +$41.5K |
|
581
Direxion Daily Healthcare Bull 3X Shares
CURE
$169M
| $107K | 0.01% |
2,699
-500
| -16% | -$19.8K |
|
582
Insmed
INSM
$31.1B
| $107K | 0.01% |
+6,693
| New | +$107K |
|
583
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$61.8M
| $106K | 0.01% |
142
+130
| +1,083% | +$97K |
|
584
Light & Wonder
LNW
$7.39B
| $106K | 0.01% |
10,961
+6,079
| +125% | +$58.8K |
|
585
Adient
ADNT
$1.95B
| $105K | 0.01% |
11,649
-13,971
| -55% | -$126K |
|
586
Baxter International
BAX
$12.6B
| $104K | 0.01% |
1,289
-7,624
| -86% | -$615K |
|
587
Republic Services
RSG
$71.5B
| $104K | 0.01% |
1,395
+782
| +128% | +$58.3K |
|
588
BioXcel Therapeutics
BTAI
$52.1M
| $103K | 0.01% |
+289
| New | +$103K |
|
|
BRSL
589
Brightstar Lottery PLC
BRSL
$3.18B
| $103K | 0.01% |
17,345
+15,749
| +987% | +$93.5K |
|
|
AMJ
590
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $103K | 0.01% |
11,418
-29,141
| -72% | -$263K |
|
|
WMGI
591
DELISTED
Wright Medical Group Inc
WMGI
| $103K | 0.01% |
3,600
-1,400
| -28% | -$40.1K |
|
592
ProShares Short Financials
SEF
$9.25M
| $102K | 0.01% |
+1,050
| New | +$102K |
|
593
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $102K | 0.01% |
4,700
+1,200
| +34% | +$26K |
|
594
Vanguard Materials ETF
VAW
$2.85B
| $102K | 0.01% |
1,060
-1,400
| -57% | -$135K |
|
595
Beazer Homes USA
BZH
$749M
| $101K | 0.01% |
15,805
+11,004
| +229% | +$70.3K |
|
|
ALLK
596
DELISTED
Allakos
ALLK
| $100K | 0.01% |
2,268
+668
| +42% | +$29.5K |
|
597
Madrigal Pharmaceuticals
MDGL
$10B
| $100K | 0.01% |
1,500
+95
| +7% | +$6.33K |
|
598
ProShares UltraShort S&P500
SDS
$438M
| $100K | 0.01% |
660
-6,282
| -90% | -$952K |
|
599
Northern Trust
NTRS
$24.6B
| $99K | 0.01% |
+1,322
| New | +$99K |
|
|
QD
600
Qudian
QD
$698M
| $99K | 0.01% |
55,004
+36,451
| +196% | +$65.6K |
|