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 | |
|---|---|---|---|---|---|---|
601
NOV
NOV
$4.85B
| $130K | 0.01% |
7,703
-16,138
| -68% | -$272K |
|
602
Axsome Therapeutics
AXSM
$6.19B
| $129K | 0.01% |
3,370
-4,450
| -57% | -$170K |
|
603
Kezar Life Sciences
KZR
$29.3M
| $129K | 0.01% |
+1,567
| New | +$129K |
|
604
Ventas
VTR
$31.5B
| $129K | 0.01% |
+2,525
| New | +$129K |
|
605
Wayfair
W
$11.3B
| $129K | 0.01% |
2,969
+1,892
| +176% | +$82.2K |
|
|
TGH
606
DELISTED
Textainer Group Holdings limited
TGH
| $128K | 0.01% |
4,698
+3,664
| +354% | +$99.8K |
|
|
MNTV
607
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $128K | 0.01% |
14,636
-26,637
| -65% | -$233K |
|
|
REV
608
DELISTED
Revlon, Inc.
REV
| $128K | 0.01% |
23,698
+23,582
| +20,329% | +$127K |
|
609
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
| $126K | 0.01% |
+2,423
| New | +$126K |
|
|
UNIT
610
Uniti Group
UNIT
$1.69B
| $126K | 0.01% |
13,457
-11,504
| -46% | -$108K |
|
611
VanEck Social Sentiment ETF
BUZZ
$102M
| $125K | 0.01% |
9,714
+40
| +0.4% | +$515 |
|
612
Global X Autonomous & Electric Vehicles ETF
DRIV
$337M
| $125K | 0.01% |
5,865
+4,300
| +275% | +$91.6K |
|
613
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $125K | 0.01% |
2,325
+2,310
| +15,400% | +$124K |
|
|
HAAC
614
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
| $125K | 0.01% |
12,738
-43
| -0.3% | -$422 |
|
615
British American Tobacco
BTI
$123B
| $124K | 0.01% |
2,904
+804
| +38% | +$34.3K |
|
616
Houston American Energy
HUSA
$256M
| $124K | 0.01% |
2,722
+2,712
| +27,120% | +$124K |
|
617
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $124K | 0.01% |
1,253
-1,500
| -54% | -$148K |
|
618
Vanguard Total Stock Market ETF
VTI
$532B
| $124K | 0.01% |
658
+159
| +32% | +$30K |
|
619
KE Holdings
BEKE
$23.5B
| $123K | 0.01% |
6,884
-56,779
| -89% | -$1.01M |
|
620
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$58.9M
| $123K | 0.01% |
590
+418
| +243% | +$87.1K |
|
621
iRobot
IRBT
$107M
| $123K | 0.01% |
3,368
+513
| +18% | +$18.7K |
|
622
RTX Corp
RTX
$207B
| $123K | 0.01% |
+1,287
| New | +$123K |
|
623
Vistra
VST
$70.9B
| $121K | 0.01% |
5,297
+1,794
| +51% | +$41K |
|
|
TPGY
624
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $121K | 0.01% |
12,256
-3,600
| -23% | -$35.5K |
|
625
PagSeguro Digital
PAGS
$2.7B
| $120K | 0.01% |
11,732
-20,003
| -63% | -$205K |
|