CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+27.45%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$956M
AUM Growth
-$99.2M
(-9.4%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-40.54%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
2,396
New
488
Increased
425
Reduced
538
Closed
348
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$84M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$20.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$20.1M |
| 4 |
ServiceNow
NOW
|
+$17.3M |
| 5 |
Sea Limited
SE
|
+$13M |
Top Sells
| 1 |
Amazon
AMZN
|
+$317M |
| 2 |
SPDR Gold Trust
GLD
|
+$46.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$26.7M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$20.9M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$15.1M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Consumer Discretionary | 14.87% |
| 3 | Financials | 7.47% |
| 4 | Communication Services | 7.28% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Direxion Daily Real Estate Bull 3X Shares
DRN
$66.4M
| $115K | 0.01% |
11,499
+10,900
| +1,820% | +$109K |
|
602
La-Z-Boy
LZB
$1.43B
| $115K | 0.01% |
4,259
+3,248
| +321% | +$87.7K |
|
603
Smith & Wesson
SWBI
$419M
| $115K | 0.01% |
7,001
-3,726
| -35% | -$61.2K |
|
604
WIX.com
WIX
$9.54B
| $115K | 0.01% |
+450
| New | +$115K |
|
605
Entergy
ETR
$39.8B
| $114K | 0.01% |
+2,442
| New | +$114K |
|
606
iShares MSCI Italy ETF
EWI
$727M
| $114K | 0.01% |
+4,765
| New | +$114K |
|
607
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $114K | 0.01% |
+4,439
| New | +$114K |
|
|
GTM
608
ZoomInfo Technologies
GTM
$3.6B
| $114K | 0.01% |
+2,240
| New | +$114K |
|
609
Jefferies Financial Group
JEF
$13.8B
| $113K | 0.01% |
+7,636
| New | +$113K |
|
|
COWN
610
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $113K | 0.01% |
+6,972
| New | +$113K |
|
611
Elanco Animal Health
ELAN
$9.27B
| $111K | 0.01% |
5,186
-9,703
| -65% | -$208K |
|
612
Omega Healthcare
OHI
$12.6B
| $111K | 0.01% |
3,762
-72,246
| -95% | -$2.13M |
|
613
Teucrium Soybean Fund
SOYB
$25.4M
| $111K | 0.01% |
+7,999
| New | +$111K |
|
614
Cirrus Logic
CRUS
$5.92B
| $110K | 0.01% |
1,795
+1,200
| +202% | +$73.5K |
|
|
SGEN
615
DELISTED
Seagen Inc. Common Stock
SGEN
| $110K | 0.01% |
650
+450
| +225% | +$76.2K |
|
616
Apple
AAPL
$3.4T
| $109K | 0.01% |
1,200
-11,332
| -90% | -$1.03M |
|
|
AMRN
617
Amarin Corp
AMRN
$309M
| $109K | 0.01% |
790
-3,755
| -83% | -$518K |
|
618
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $109K | 0.01% |
999
+600
| +150% | +$65.5K |
|
619
First Trust Health Care AlphaDEX Fund
FXH
$932M
| $108K | 0.01% |
1,199
-20,000
| -94% | -$1.8M |
|
620
iShares S&P 500 Value ETF
IVE
$41.2B
| $108K | 0.01% |
+1,000
| New | +$108K |
|
621
Marvell Technology
MRVL
$57.7B
| $108K | 0.01% |
3,103
+2,900
| +1,429% | +$101K |
|
622
Suncor Energy
SU
$51B
| $108K | 0.01% |
+6,437
| New | +$108K |
|
623
United Therapeutics
UTHR
$18.1B
| $108K | 0.01% |
900
-1,800
| -67% | -$216K |
|
624
MillerKnoll
MLKN
$1.42B
| $107K | 0.01% |
+4,570
| New | +$107K |
|
625
Synchrony
SYF
$28.3B
| $106K | 0.01% |
4,800
-19,850
| -81% | -$438K |
|