CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+10.74%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$953M
AUM Growth
-$3.11M
(-0.33%)
Cap. Flow
-$97.8M
Cap. Flow
% of AUM
-10.26%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
2,533
New
512
Increased
518
Reduced
557
Closed
370
Top Buys
| 1 |
Amazon
AMZN
|
+$38.5M |
| 2 |
Apple
AAPL
|
+$27.1M |
| 3 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
+$14.8M |
| 4 |
Peloton Interactive
PTON
|
+$8.91M |
| 5 |
Salesforce
CRM
|
+$8.08M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$97.5M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$27M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$20.8M |
| 4 |
Walt Disney
DIS
|
+$18M |
| 5 |
ProShares Ultra QQQ
QLD
|
+$15.2M |
Sector Composition
| 1 | Consumer Discretionary | 24.47% |
| 2 | Technology | 23.3% |
| 3 | Communication Services | 7.81% |
| 4 | Financials | 5.96% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Digimarc
DMRC
$204M
| $128K | 0.01% |
5,768
-500
| -8% | -$11.1K |
|
|
POLY
602
DELISTED
Plantronics, Inc.
POLY
| $128K | 0.01% |
10,827
-37,778
| -78% | -$447K |
|
603
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$136M
| $127K | 0.01% |
1,931
+823
| +74% | +$54.1K |
|
604
Conagra Brands
CAG
$9.18B
| $127K | 0.01% |
3,566
+3,204
| +885% | +$114K |
|
605
StoneCo
STNE
$4.89B
| $127K | 0.01% |
2,410
-2,250
| -48% | -$119K |
|
|
SGEN
606
DELISTED
Seagen Inc. Common Stock
SGEN
| $127K | 0.01% |
650
| – | – |
|
|
ATVI
607
DELISTED
Activision Blizzard Inc.
ATVI
| $127K | 0.01% |
1,575
-15,512
| -91% | -$1.25M |
|
608
Motorola Solutions
MSI
$80.3B
| $125K | 0.01% |
802
-2,200
| -73% | -$343K |
|
609
Fluor
FLR
$6.63B
| $124K | 0.01% |
14,118
-5,289
| -27% | -$46.5K |
|
610
Diamondback Energy
FANG
$39.6B
| $123K | 0.01% |
+4,100
| New | +$123K |
|
611
ICICI Bank
IBN
$115B
| $123K | 0.01% |
12,550
-5,000
| -28% | -$49K |
|
612
Welltower
WELL
$113B
| $123K | 0.01% |
2,250
-12,416
| -85% | -$679K |
|
613
Kratos Defense & Security Solutions
KTOS
$11.7B
| $122K | 0.01% |
+6,375
| New | +$122K |
|
614
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$333M
| $121K | 0.01% |
11,710
+1,200
| +11% | +$12.4K |
|
615
ImmunityBio
IBRX
$2.46B
| $121K | 0.01% |
17,475
+9,675
| +124% | +$67K |
|
|
EGIO
616
DELISTED
Edgio, Inc. Common Stock
EGIO
| $121K | 0.01% |
526
+299
| +132% | +$68.8K |
|
617
Neurocrine Biosciences
NBIX
$14.1B
| $120K | 0.01% |
1,250
+850
| +213% | +$81.6K |
|
618
Southern Company
SO
$102B
| $120K | 0.01% |
2,223
+1,323
| +147% | +$71.4K |
|
619
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$162M
| $120K | 0.01% |
+9,480
| New | +$120K |
|
|
BMY.RT
620
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $120K | 0.01% |
53,379
-58,785
| -52% | -$132K |
|
621
Equinox Gold
EQX
$8.29B
| $120K | 0.01% |
+10,280
| New | +$120K |
|
622
CNX Resources
CNX
$4.25B
| $119K | 0.01% |
12,633
+4,100
| +48% | +$38.6K |
|
623
LoveSac
LOVE
$258M
| $119K | 0.01% |
4,327
+1,927
| +80% | +$53K |
|
624
Bread Financial
BFH
$2.95B
| $118K | 0.01% |
3,543
-627
| -15% | -$20.9K |
|
625
1-800-Flowers.com
FLWS
$343M
| $118K | 0.01% |
4,755
+2,000
| +73% | +$49.6K |
|