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 | |
|---|---|---|---|---|---|---|
|
SAFM
626
DELISTED
Sanderson Farms Inc
SAFM
| $106K | 0.01% |
920
-300
| -25% | -$34.6K |
|
|
CIM
627
Chimera Investment
CIM
$1.17B
| $105K | 0.01% |
3,654
-3,279
| -47% | -$94.2K |
|
628
Galicia Financial Group
GGAL
$5.01B
| $105K | 0.01% |
10,900
+7,724
| +243% | +$74.4K |
|
629
Main Street Capital
MAIN
$6.01B
| $105K | 0.01% |
+3,380
| New | +$105K |
|
630
Mattel
MAT
$5.8B
| $105K | 0.01% |
10,936
-12,660
| -54% | -$122K |
|
631
Otis Worldwide
OTIS
$35B
| $105K | 0.01% |
+1,854
| New | +$105K |
|
632
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$48.7M
| $104K | 0.01% |
3,699
+200
| +6% | +$5.62K |
|
633
Invesco S&P 500 High Beta ETF
SPHB
$450M
| $104K | 0.01% |
+2,600
| New | +$104K |
|
634
VanEck Brazil Small-Cap ETF
BRF
$21.7M
| $103K | 0.01% |
6,200
| – | – |
|
635
SPDR S&P Bank ETF
KBE
$1.56B
| $103K | 0.01% |
3,288
-38,512
| -92% | -$1.21M |
|
636
Invesco S&P MidCap Low Volatility ETF
XMLV
$820M
| $103K | 0.01% |
2,500
+600
| +32% | +$24.7K |
|
637
Bank of New York Mellon
BK
$74.8B
| $102K | 0.01% |
2,640
-8,200
| -76% | -$317K |
|
638
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$158M
| $102K | 0.01% |
3,085
-2,650
| -46% | -$87.6K |
|
639
ARK Web x.0 ETF
ARKW
$2.44B
| $101K | 0.01% |
+1,200
| New | +$101K |
|
640
iShares MSCI Taiwan ETF
EWT
$6.51B
| $101K | 0.01% |
2,529
-2,670
| -51% | -$107K |
|
641
Plains All American Pipeline
PAA
$12.2B
| $101K | 0.01% |
11,487
-17,315
| -60% | -$152K |
|
642
Stellantis
STLA
$27.6B
| $101K | 0.01% |
9,939
-5,100
| -34% | -$51.8K |
|
643
American Airlines Group
AAL
$8.54B
| $100K | 0.01% |
7,703
-74,897
| -91% | -$972K |
|
644
Digimarc
DMRC
$199M
| $100K | 0.01% |
6,268
+422
| +7% | +$6.73K |
|
645
Textron
TXT
$14.7B
| $100K | 0.01% |
3,055
-10,250
| -77% | -$336K |
|
646
ProShares Ultra Silver
AGQ
$872M
| $99K | 0.01% |
3,377
-2,800
| -45% | -$82.1K |
|
647
McKesson
MCK
$89.8B
| $99K | 0.01% |
649
+49
| +8% | +$7.48K |
|
648
Williams-Sonoma
WSM
$24.9B
| $99K | 0.01% |
2,432
+336
| +16% | +$13.7K |
|
|
TBIO
649
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $99K | 0.01% |
+5,546
| New | +$99K |
|
650
Scorpio Tankers
STNG
$2.96B
| $98K | 0.01% |
7,667
+3,267
| +74% | +$41.8K |
|