CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+4.02%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$844M
AUM Growth
+$84.3M
(+11%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
2,553
New
503
Increased
482
Reduced
449
Closed
445
Top Buys
| 1 |
Amazon
AMZN
|
+$31M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$27.2M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$16.1M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$14.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$11.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$14.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$10.9M |
| 3 |
Citigroup
C
|
+$10.3M |
| 4 |
Salesforce
CRM
|
+$9.28M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$8.72M |
Sector Composition
| 1 | Consumer Discretionary | 17.85% |
| 2 | Technology | 14.74% |
| 3 | Communication Services | 13.37% |
| 4 | Financials | 5.83% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRL
676
DELISTED
Control4 Corporation
CTRL
| $107K | 0.01% |
+4,526
| New | +$107K |
|
677
British American Tobacco
BTI
$123B
| $106K | 0.01% |
+3,046
| New | +$106K |
|
678
F5
FFIV
$18.4B
| $106K | 0.01% |
733
-6,773
| -90% | -$979K |
|
679
MillerKnoll
MLKN
$1.44B
| $106K | 0.01% |
+2,375
| New | +$106K |
|
680
LG Display
LPL
$4.41B
| $105K | 0.01% |
13,566
+13,291
| +4,833% | +$103K |
|
681
ProShares Ultra Bloomberg Crude Oil
UCO
$351M
| $105K | 0.01% |
870
-5,974
| -87% | -$721K |
|
682
Scorpio Tankers
STNG
$2.99B
| $104K | 0.01% |
+3,532
| New | +$104K |
|
|
LBJ
683
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
| $104K | 0.01% |
225
+20
| +10% | +$9.24K |
|
|
ALXN
684
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $104K | 0.01% |
800
+700
| +700% | +$91K |
|
685
LyondellBasell Industries
LYB
$17.5B
| $103K | 0.01% |
1,200
-927
| -44% | -$79.6K |
|
686
Vanguard Financials ETF
VFH
$12.8B
| $103K | 0.01% |
1,499
+1,300
| +653% | +$89.3K |
|
|
VSM
687
DELISTED
Versum Materials, Inc.
VSM
| $103K | 0.01% |
+2,000
| New | +$103K |
|
688
Deckers Outdoor
DECK
$17.1B
| $101K | 0.01% |
+3,444
| New | +$101K |
|
|
AVYA
689
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $101K | 0.01% |
8,500
+8,400
| +8,400% | +$99.8K |
|
690
Idacorp
IDA
$6.68B
| $100K | 0.01% |
1,000
| – | – |
|
691
Wabash National
WNC
$470M
| $100K | 0.01% |
6,200
+3,200
| +107% | +$51.6K |
|
692
Tanger
SKT
$3.93B
| $99K | 0.01% |
+6,132
| New | +$99K |
|
693
Targa Resources
TRGP
$34.5B
| $99K | 0.01% |
2,532
-8,074
| -76% | -$316K |
|
694
ProShares Ultra Semiconductors
USD
$1.38B
| $99K | 0.01% |
+19,192
| New | +$99K |
|
|
DATA
695
DELISTED
Tableau Software, Inc.
DATA
| $99K | 0.01% |
600
-5,142
| -90% | -$848K |
|
|
AZPN
696
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $99K | 0.01% |
804
-2,148
| -73% | -$264K |
|
697
Freshpet
FRPT
$2.72B
| $98K | 0.01% |
+2,174
| New | +$98K |
|
698
United States Gasoline Fund
UGA
$77.4M
| $98K | 0.01% |
+3,184
| New | +$98K |
|
|
MTOR
699
DELISTED
MERITOR, Inc.
MTOR
| $98K | 0.01% |
4,061
+3,951
| +3,592% | +$95.3K |
|
700
iShares Russell 1000 ETF
IWB
$44.1B
| $97K | 0.01% |
599
+200
| +50% | +$32.4K |
|