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 | |
|---|---|---|---|---|---|---|
626
Quest Diagnostics
DGX
$20.1B
| $119K | 0.01% |
+898
| New | +$119K |
|
|
JO
627
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| $119K | 0.01% |
1,919
+117
| +6% | +$7.26K |
|
628
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $117K | 0.01% |
+2,400
| New | +$117K |
|
629
Sempra
SRE
$53.5B
| $117K | 0.01% |
1,564
-7,412
| -83% | -$554K |
|
630
Hologic
HOLX
$14.6B
| $116K | 0.01% |
+1,680
| New | +$116K |
|
631
Soho House & Co
SHCO
$1.73B
| $116K | 0.01% |
18,000
-2,700
| -13% | -$17.4K |
|
632
Apple Hospitality REIT
APLE
$2.97B
| $115K | 0.01% |
7,878
+3,338
| +74% | +$48.7K |
|
633
Big 5 Sporting Goods
BGFV
$32.5M
| $115K | 0.01% |
10,275
-25,860
| -72% | -$289K |
|
634
Fidelity National Information Services
FIS
$34.7B
| $115K | 0.01% |
1,258
+925
| +278% | +$84.6K |
|
|
SLCA
635
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $115K | 0.01% |
10,098
-14,360
| -59% | -$164K |
|
636
Brinker International
EAT
$6.88B
| $113K | 0.01% |
5,159
+3,924
| +318% | +$85.9K |
|
637
Xcel Energy
XEL
$42.8B
| $113K | 0.01% |
+1,602
| New | +$113K |
|
|
CERE
638
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $112K | 0.01% |
+4,253
| New | +$112K |
|
639
Las Vegas Sands
LVS
$37.4B
| $111K | 0.01% |
3,321
-11,542
| -78% | -$386K |
|
640
Academy Sports + Outdoors
ASO
$3.21B
| $110K | 0.01% |
3,117
-16,956
| -84% | -$598K |
|
641
Global Payments
GPN
$20.6B
| $110K | 0.01% |
1,000
-3,378
| -77% | -$372K |
|
|
RADI
642
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $110K | 0.01% |
7,269
+6,745
| +1,287% | +$102K |
|
643
Coty
COTY
$3.51B
| $109K | 0.01% |
13,693
-19,811
| -59% | -$158K |
|
644
Coupang
CPNG
$58.6B
| $109K | 0.01% |
8,613
+3,352
| +64% | +$42.4K |
|
645
LiveRamp
RAMP
$1.74B
| $109K | 0.01% |
4,228
-8,700
| -67% | -$224K |
|
646
ProShares UltraPro Short Dow 30
SDOW
$175M
| $109K | 0.01% |
737
+716
| +3,410% | +$106K |
|
|
TBCH
647
Turtle Beach Corporation Common Stock
TBCH
$297M
| $109K | 0.01% |
8,960
-4,339
| -33% | -$52.8K |
|
648
Fastenal
FAST
$55.1B
| $108K | 0.01% |
4,354
+1,800
| +70% | +$44.6K |
|
649
GDS Holdings
GDS
$6.42B
| $108K | 0.01% |
3,259
-5,560
| -63% | -$184K |
|
650
Silicon Motion
SIMO
$2.84B
| $108K | 0.01% |
1,300
+1,131
| +669% | +$94K |
|