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 | |
|---|---|---|---|---|---|---|
626
Franklin Resources
BEN
$12.8B
| $117K | 0.01% |
5,798
| – | – |
|
627
Rhythm Pharmaceuticals
RYTM
$6.39B
| $117K | 0.01% |
5,400
+4,500
| +500% | +$97.5K |
|
628
Knight Transportation
KNX
$6.77B
| $115K | 0.01% |
2,837
-4,109
| -59% | -$167K |
|
|
ENDP
629
DELISTED
Endo International plc
ENDP
| $115K | 0.01% |
34,982
-4,500
| -11% | -$14.8K |
|
630
Arbor Realty Trust
ABR
$2.25B
| $114K | 0.01% |
10,014
+4,639
| +86% | +$52.8K |
|
631
DXC Technology
DXC
$2.51B
| $114K | 0.01% |
6,395
-7,638
| -54% | -$136K |
|
|
QIWI
632
DELISTED
QIWI PLC
QIWI
| $114K | 0.01% |
+6,586
| New | +$114K |
|
633
ADT
ADT
$7.24B
| $113K | 0.01% |
13,907
-18,505
| -57% | -$150K |
|
634
Allstate
ALL
$52.8B
| $113K | 0.01% |
1,203
-574
| -32% | -$53.9K |
|
635
ProShares Short Dow30
DOG
$122M
| $113K | 0.01% |
2,599
+100
| +4% | +$4.35K |
|
636
EOG Resources
EOG
$64.5B
| $113K | 0.01% |
3,168
-6,748
| -68% | -$241K |
|
637
Kellanova
K
$27.6B
| $113K | 0.01% |
1,875
-2,420
| -56% | -$146K |
|
|
PING
638
DELISTED
Ping Identity Holding Corp.
PING
| $112K | 0.01% |
3,609
+3,509
| +3,509% | +$109K |
|
639
Bank of New York Mellon
BK
$75.1B
| $111K | 0.01% |
3,254
+614
| +23% | +$20.9K |
|
640
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$2.95M
| $111K | 0.01% |
+6,700
| New | +$111K |
|
641
Leggett & Platt
LEG
$1.3B
| $110K | 0.01% |
2,693
+1,892
| +236% | +$77.3K |
|
642
SL Green Realty
SLG
$4.66B
| $110K | 0.01% |
2,466
-4,704
| -66% | -$210K |
|
|
HDS
643
DELISTED
HD Supply Holdings, Inc.
HDS
| $110K | 0.01% |
+2,678
| New | +$110K |
|
644
BioNTech
BNTX
$23.3B
| $110K | 0.01% |
+1,600
| New | +$110K |
|
|
JMIA
645
Jumia Technologies
JMIA
$1.21B
| $110K | 0.01% |
+13,779
| New | +$110K |
|
646
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $109K | 0.01% |
3,060
-61,074
| -95% | -$2.18M |
|
647
Sleep Number
SNBR
$214M
| $109K | 0.01% |
+2,236
| New | +$109K |
|
648
Constellium
CSTM
$2.08B
| $108K | 0.01% |
13,800
+5,900
| +75% | +$46.2K |
|
649
Sibanye-Stillwater
SBSW
$6.17B
| $108K | 0.01% |
9,754
+9,454
| +3,151% | +$105K |
|
650
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $108K | 0.01% |
2,600
+100
| +4% | +$4.15K |
|