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 | |
|---|---|---|---|---|---|---|
676
Vanguard Health Care ETF
VHT
$15.8B
| $152K | 0.01% |
600
| – | – |
|
677
ProShares Ultra Bloomberg Natural Gas
BOIL
$132M
| $151K | 0.01% |
27
-844
| -97% | -$4.72M |
|
678
Nutanix
NTNX
$20.3B
| $151K | 0.01% |
5,654
-29,937
| -84% | -$800K |
|
679
iShares Russell 1000 ETF
IWB
$44.1B
| $150K | 0.01% |
+600
| New | +$150K |
|
680
Jefferies Financial Group
JEF
$13.2B
| $150K | 0.01% |
4,794
+2,124
| +80% | +$66.5K |
|
681
iShares Mortgage Real Estate ETF
REM
$618M
| $150K | 0.01% |
4,601
+4,500
| +4,455% | +$147K |
|
682
Clean Energy Fuels
CLNE
$544M
| $149K | 0.01% |
18,843
-5,199
| -22% | -$41.1K |
|
|
SPWR
683
DELISTED
SunPower Corporation Common Stock
SPWR
| $149K | 0.01% |
6,955
-2,823
| -29% | -$60.5K |
|
684
Topgolf Callaway Brands
MODG
$1.74B
| $148K | 0.01% |
6,322
-4,997
| -44% | -$117K |
|
685
BridgeBio Pharma
BBIO
$10.4B
| $147K | 0.01% |
14,492
-15,112
| -51% | -$153K |
|
686
Purple Innovation
PRPL
$118M
| $146K | 0.01% |
25,040
+15,664
| +167% | +$91.3K |
|
|
STKL
687
SunOpta
STKL
$765M
| $146K | 0.01% |
29,115
+27,313
| +1,516% | +$137K |
|
688
The GEO Group
GEO
$3.05B
| $145K | 0.01% |
21,955
+5,946
| +37% | +$39.3K |
|
689
Pegasystems
PEGA
$9.84B
| $145K | 0.01% |
3,600
-4,000
| -53% | -$161K |
|
690
AES
AES
$9.06B
| $144K | 0.01% |
5,624
+5,017
| +827% | +$128K |
|
691
VanEck Retail ETF
RTH
$264M
| $144K | 0.01% |
+800
| New | +$144K |
|
692
Voya Financial
VOYA
$7.3B
| $144K | 0.01% |
2,184
-1,240
| -36% | -$81.8K |
|
|
JJN
693
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
| $144K | 0.01% |
+3,362
| New | +$144K |
|
694
Costamare
CMRE
$1.47B
| $143K | 0.01% |
8,391
+7,891
| +1,578% | +$134K |
|
|
TBHC
695
The Brand House Collective, Inc. Common Stock
TBHC
$42.2M
| $142K | 0.01% |
15,287
+6,409
| +72% | +$59.5K |
|
696
Synchrony
SYF
$28B
| $142K | 0.01% |
4,096
-14,301
| -78% | -$496K |
|
|
RFP
697
DELISTED
Resolute Forest Products Inc.
RFP
| $142K | 0.01% |
11,051
+9,320
| +538% | +$120K |
|
698
ProShares Ultra Energy
DIG
$69.9M
| $141K | 0.01% |
4,000
+1,200
| +43% | +$42.3K |
|
699
Newegg Commerce
NEGG
$723M
| $141K | 0.01% |
1,120
+945
| +540% | +$119K |
|
700
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| $141K | 0.01% |
9,191
+3,888
| +73% | +$59.6K |
|