CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
-1.18%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.07B
AUM Growth
-$385M
(-26%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-25.32%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
2,909
New
445
Increased
573
Reduced
870
Closed
511
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$43.9M |
| 2 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
+$14.4M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$13.6M |
| 4 |
Tesla
TSLA
|
+$12.5M |
| 5 |
NVIDIA
NVDA
|
+$11.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$52.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$37.6M |
| 3 |
Bank of America
BAC
|
+$14.1M |
| 4 |
Ford
F
|
+$14.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$12.8M |
Sector Composition
| 1 | Technology | 13.56% |
| 2 | Healthcare | 10.59% |
| 3 | Consumer Discretionary | 9.85% |
| 4 | Financials | 8.16% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
iRobot
IRBT
$106M
| $181K | 0.01% |
2,855
-11,876
| -81% | -$753K |
|
627
DaVita
DVA
$9.77B
| $180K | 0.01% |
+1,600
| New | +$180K |
|
628
Waters Corp
WAT
$17.9B
| $179K | 0.01% |
+578
| New | +$179K |
|
629
Invesco
IVZ
$9.91B
| $178K | 0.01% |
7,757
+2,782
| +56% | +$63.8K |
|
630
Williams Companies
WMB
$70.3B
| $178K | 0.01% |
5,355
+2,512
| +88% | +$83.5K |
|
631
Hartford Financial Services
HIG
$36.8B
| $177K | 0.01% |
2,476
+1,542
| +165% | +$110K |
|
632
United Natural Foods
UNFI
$1.74B
| $177K | 0.01% |
4,294
-896
| -17% | -$36.9K |
|
633
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$250M
| $175K | 0.01% |
+426
| New | +$175K |
|
|
POSH
634
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $174K | 0.01% |
13,797
+8,787
| +175% | +$111K |
|
635
Nano X Imaging
NNOX
$255M
| $171K | 0.01% |
15,860
+2,326
| +17% | +$25.1K |
|
|
RDFN
636
DELISTED
Redfin
RDFN
| $171K | 0.01% |
9,522
+5,490
| +136% | +$98.6K |
|
|
NVTA
637
DELISTED
Invitae Corporation
NVTA
| $171K | 0.01% |
21,565
-31,637
| -59% | -$251K |
|
638
ARK Space Exploration & Innovation ETF
ARKX
$395M
| $170K | 0.01% |
9,501
+3,001
| +46% | +$53.7K |
|
639
Builders FirstSource
BLDR
$15.5B
| $170K | 0.01% |
2,647
-1,782
| -40% | -$114K |
|
|
HBP
640
DELISTED
Huttig Building Products, Inc.
HBP
| $170K | 0.01% |
+15,954
| New | +$170K |
|
641
Frontline
FRO
$5.01B
| $169K | 0.01% |
19,257
-1,913
| -9% | -$16.8K |
|
642
Yeti Holdings
YETI
$2.89B
| $169K | 0.01% |
2,829
-3,237
| -53% | -$193K |
|
643
Tandem Diabetes Care
TNDM
$849M
| $168K | 0.01% |
+1,451
| New | +$168K |
|
644
Electronic Arts
EA
$41.5B
| $167K | 0.01% |
1,323
-3,094
| -70% | -$391K |
|
645
ProShares VIX Short-Term Futures ETF
VIXY
$83.3M
| $166K | 0.01% |
+502
| New | +$166K |
|
|
RVNC
646
DELISTED
Revance Therapeutics, Inc.
RVNC
| $166K | 0.01% |
8,530
+7,604
| +821% | +$148K |
|
|
SIX
647
DELISTED
Six Flags Entertainment Corp.
SIX
| $165K | 0.01% |
3,810
+1,784
| +88% | +$77.3K |
|
648
Quad
QUAD
$332M
| $164K | 0.01% |
+23,672
| New | +$164K |
|
649
Tronox
TROX
$755M
| $164K | 0.01% |
8,316
-42,492
| -84% | -$838K |
|
650
Grab
GRAB
$21.6B
| $162K | 0.01% |
+46,294
| New | +$162K |
|