CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+11.07%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$198M
AUM Growth
-$522M
(-72%)
Cap. Flow
-$563M
Cap. Flow
% of AUM
-283.9%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
2,036
New
190
Increased
162
Reduced
505
Closed
714
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$7.85M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$4.22M |
| 3 |
ProShares Ultra QQQ
QLD
|
$2.44M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.41M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.01M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$25M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$17.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$17.3M |
| 5 |
Citigroup
C
|
$16.9M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Consumer Discretionary | 9.15% |
| 3 | Healthcare | 5.12% |
| 4 | Industrials | 4.45% |
| 5 | Communication Services | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
ProShares Ultra Semiconductors
USD
$1.33B
| $12K | ﹤0.01% |
250
+156
| +166% | +$7.49K |
|
602
VICI Properties
VICI
$35.8B
| $12K | ﹤0.01% |
422
-4,789
| -92% | -$136K |
|
|
VTNR
603
DELISTED
Vertex Energy, Inc
VTNR
| $12K | ﹤0.01% |
8,960
-9,075
| -50% | -$12.2K |
|
604
AdvisorShares MSOS 2X Daily ETF
MSOX
$54.1M
| $11K | ﹤0.01% |
89
+10
| +13% | +$1.24K |
|
605
Reviva Pharmaceuticals
RVPH
$29.9M
| $11K | ﹤0.01% |
3,043
| – | – |
|
606
Dutch Bros
BROS
$8.38B
| $11K | ﹤0.01% |
+334
| New | +$11K |
|
607
Global X Cybersecurity ETF
BUG
$1.13B
| $11K | ﹤0.01% |
400
-490
| -55% | -$13.5K |
|
608
Fastly
FSLY
$1.1B
| $11K | ﹤0.01% |
868
-10,519
| -92% | -$133K |
|
|
JWN
609
DELISTED
Nordstrom
JWN
| $11K | ﹤0.01% |
564
-21,639
| -97% | -$422K |
|
610
Tilray
TLRY
$1.31B
| $11K | ﹤0.01% |
4,503
-1,018
| -18% | -$2.49K |
|
611
GraniteShares 2x Short NVDA Daily ETF
NVD
$53.2M
| $11K | ﹤0.01% |
+92
| New | +$11K |
|
612
Rithm Capital
RITM
$6.69B
| $11K | ﹤0.01% |
1,016
+97
| +11% | +$1.05K |
|
613
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $10K | ﹤0.01% |
100
| – | – |
|
614
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$299M
| $10K | ﹤0.01% |
300
+100
| +50% | +$3.33K |
|
615
Broadcom
AVGO
$1.58T
| $10K | ﹤0.01% |
80
-44,400
| -100% | -$5.55M |
|
616
Citizens Financial Group
CFG
$22.3B
| $10K | ﹤0.01% |
300
-1,498
| -83% | -$49.9K |
|
617
GSK
GSK
$81.5B
| $10K | ﹤0.01% |
249
-10,622
| -98% | -$427K |
|
618
Hecla Mining
HL
$6.04B
| $10K | ﹤0.01% |
2,257
-7,302
| -76% | -$32.4K |
|
619
Harmony Biosciences
HRMY
$2.07B
| $10K | ﹤0.01% |
300
-400
| -57% | -$13.3K |
|
|
JMIA
620
Jumia Technologies
JMIA
$1.09B
| $10K | ﹤0.01% |
2,142
-25,077
| -92% | -$117K |
|
621
Kinross Gold
KGC
$26.9B
| $10K | ﹤0.01% |
1,685
-589
| -26% | -$3.5K |
|
622
Melco Resorts & Entertainment
MLCO
$3.8B
| $10K | ﹤0.01% |
1,391
-22,401
| -94% | -$161K |
|
623
Occidental Petroleum
OXY
$45.2B
| $10K | ﹤0.01% |
165
-25,495
| -99% | -$1.55M |
|
624
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $10K | ﹤0.01% |
300
-323
| -52% | -$10.8K |
|
625
AT&T
T
$212B
| $10K | ﹤0.01% |
611
-84,371
| -99% | -$1.38M |
|