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 | |
|---|---|---|---|---|---|---|
651
Costamare
CMRE
$1.46B
| $107K | 0.01% |
8,851
+460
| +5% | +$5.56K |
|
652
Global X FinTech ETF
FINX
$298M
| $107K | 0.01% |
5,046
-2,700
| -35% | -$57.3K |
|
653
General Dynamics
GD
$86.9B
| $107K | 0.01% |
486
-2,139
| -81% | -$471K |
|
654
Joby Aviation
JOBY
$11.4B
| $107K | 0.01% |
21,811
+11,456
| +111% | +$56.2K |
|
655
XPO
XPO
$15.3B
| $107K | 0.01% |
3,768
-4,995
| -57% | -$142K |
|
|
BIG
656
DELISTED
Big Lots, Inc.
BIG
| $107K | 0.01% |
5,143
-12,180
| -70% | -$253K |
|
657
BlackBerry
BB
$2.25B
| $106K | 0.01% |
19,731
-29,206
| -60% | -$157K |
|
658
Global X Copper Miners ETF NEW
COPX
$2.17B
| $106K | 0.01% |
3,500
+780
| +29% | +$23.6K |
|
659
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $106K | 0.01% |
1,200
| – | – |
|
660
Pure Storage
PSTG
$26.5B
| $106K | 0.01% |
4,155
-15,478
| -79% | -$395K |
|
661
Hormel Foods
HRL
$13.7B
| $105K | 0.01% |
2,225
+563
| +34% | +$26.6K |
|
|
BRSL
662
Brightstar Lottery PLC
BRSL
$3.13B
| $105K | 0.01% |
5,670
-34,116
| -86% | -$632K |
|
663
Invesco Semiconductors ETF
PSI
$893M
| $105K | 0.01% |
3,246
+2,946
| +982% | +$95.3K |
|
664
FLEX LNG
FLNG
$1.37B
| $104K | 0.01% |
3,811
+3,511
| +1,170% | +$95.8K |
|
|
BINI
665
Bollinger Innovations, Inc. Common Stock
BINI
$3.13M
| – | – |
0
| – | -$101K |
|
666
VICI Properties
VICI
$35.3B
| $104K | 0.01% |
3,500
-8,307
| -70% | -$247K |
|
|
TRTN
667
DELISTED
Triton International Limited
TRTN
| $104K | 0.01% |
1,984
-5,901
| -75% | -$309K |
|
668
Qorvo
QRVO
$8.26B
| $102K | 0.01% |
1,090
-441
| -29% | -$41.3K |
|
669
Direxion Daily S&P 500 High Beta Bear 3X Shares
HIBS
$28.9M
| $101K | 0.01% |
+793
| New | +$101K |
|
670
Regeneron Pharmaceuticals
REGN
$58.9B
| $101K | 0.01% |
172
-1,800
| -91% | -$1.06M |
|
671
Schrodinger
SDGR
$1.34B
| $101K | 0.01% |
3,840
-1,595
| -29% | -$42K |
|
672
iShares Select Dividend ETF
DVY
$20.7B
| $100K | 0.01% |
851
-149
| -15% | -$17.5K |
|
|
MOMO
673
Hello Group
MOMO
$1.22B
| $100K | 0.01% |
19,907
+17,816
| +852% | +$89.5K |
|
674
ProShares Ultra QQQ
QLD
$9.15B
| $100K | 0.01% |
2,438
+2,426
| +20,217% | +$99.5K |
|
675
DoorDash
DASH
$110B
| $99K | 0.01% |
1,555
-31,019
| -95% | -$1.97M |
|