CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
-1.08%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$829M
AUM Growth
+$95M
(+13%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
15.5%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
2,747
New
391
Increased
679
Reduced
778
Closed
340
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$81.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$58.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$12.2M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$10.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$9.42M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$28.3M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$9.18M |
| 3 |
ARK Innovation ETF
ARKK
|
+$7.83M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$7.82M |
| 5 |
Exxon Mobil
XOM
|
+$7.35M |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Consumer Discretionary | 8.9% |
| 3 | Communication Services | 6.61% |
| 4 | Healthcare | 6.57% |
| 5 | Financials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Bausch Health
BHC
$2.64B
| $114K | 0.01% |
16,594
+14,194
| +591% | +$97.5K |
|
627
DuPont de Nemours
DD
$31.9B
| $114K | 0.01% |
2,264
+1,088
| +93% | +$54.8K |
|
628
Gogo Inc
GOGO
$1.36B
| $114K | 0.01% |
9,411
-336
| -3% | -$4.07K |
|
629
Signet Jewelers
SIG
$3.75B
| $114K | 0.01% |
1,994
+1,670
| +515% | +$95.5K |
|
630
Super Micro Computer
SMCI
$26.1B
| $114K | 0.01% |
20,710
+14,250
| +221% | +$78.4K |
|
631
Huntsman Corp
HUN
$1.88B
| $113K | 0.01% |
4,613
+2,072
| +82% | +$50.8K |
|
|
PLL
632
DELISTED
Piedmont Lithium
PLL
| $113K | 0.01% |
+2,127
| New | +$113K |
|
633
Ryder
R
$7.61B
| $113K | 0.01% |
+1,501
| New | +$113K |
|
634
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $111K | 0.01% |
1,406
-495
| -26% | -$39.1K |
|
|
JMIA
635
Jumia Technologies
JMIA
$1.09B
| $111K | 0.01% |
19,214
+5,959
| +45% | +$34.4K |
|
636
Perrigo
PRGO
$3.04B
| $111K | 0.01% |
+3,119
| New | +$111K |
|
637
SandRidge Energy
SD
$429M
| $111K | 0.01% |
6,823
+685
| +11% | +$11.1K |
|
|
DM
638
DELISTED
Desktop Metal, Inc.
DM
| $111K | 0.01% |
4,313
+393
| +10% | +$10.1K |
|
|
VRAY
639
DELISTED
ViewRay, Inc.
VRAY
| $111K | 0.01% |
30,766
+11,850
| +63% | +$42.8K |
|
640
DigitalBridge
DBRG
$2.03B
| $110K | 0.01% |
8,815
+5,896
| +202% | +$73.6K |
|
641
Global X Video Games & Esports ETF
HERO
$166M
| $110K | 0.01% |
+6,178
| New | +$110K |
|
642
Perion Network
PERI
$415M
| $110K | 0.01% |
5,726
+5,707
| +30,037% | +$110K |
|
643
Direxion Daily Regional Banks Bull 3X Shares
DPST
$718M
| $109K | 0.01% |
456
-178
| -28% | -$42.5K |
|
644
FLEX LNG
FLNG
$1.37B
| $109K | 0.01% |
3,454
-357
| -9% | -$11.3K |
|
645
SIGA Technologies
SIGA
$624M
| $109K | 0.01% |
10,650
+5,710
| +116% | +$58.4K |
|
646
XPO
XPO
$15.3B
| $109K | 0.01% |
4,132
+364
| +10% | +$9.6K |
|
647
iShares US Technology ETF
IYW
$23.8B
| $108K | 0.01% |
+1,481
| New | +$108K |
|
648
NextDecade
NEXT
$2.12B
| $108K | 0.01% |
18,049
+9,584
| +113% | +$57.3K |
|
|
TPGY
649
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $108K | 0.01% |
10,806
-1,450
| -12% | -$14.5K |
|
650
Alto Ingredients
ALTO
$89M
| $107K | 0.01% |
29,615
+4,082
| +16% | +$14.7K |
|