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 | |
|---|---|---|---|---|---|---|
|
EBIX
676
DELISTED
Ebix Inc
EBIX
| $99K | 0.01% |
5,881
-9,728
| -62% | -$164K |
|
677
Baker Hughes
BKR
$46.3B
| $98K | 0.01% |
3,406
-12,352
| -78% | -$355K |
|
678
Vertex Pharmaceuticals
VRTX
$99.6B
| $98K | 0.01% |
+350
| New | +$98K |
|
679
Corning
GLW
$64.2B
| $97K | 0.01% |
3,096
+349
| +13% | +$10.9K |
|
680
Topgolf Callaway Brands
MODG
$1.7B
| $97K | 0.01% |
4,794
-1,528
| -24% | -$30.9K |
|
681
SandRidge Energy
SD
$429M
| $96K | 0.01% |
6,138
-16,037
| -72% | -$251K |
|
682
SGHC Ltd
SGHC
$6.57B
| $96K | 0.01% |
23,652
+10,456
| +79% | +$42.4K |
|
683
International Flavors & Fragrances
IFF
$16.5B
| $95K | 0.01% |
+800
| New | +$95K |
|
684
Alto Ingredients
ALTO
$89M
| $94K | 0.01% |
25,533
+24,213
| +1,834% | +$89.1K |
|
|
TELL
685
DELISTED
Tellurian Inc.
TELL
| $94K | 0.01% |
31,611
-123,596
| -80% | -$368K |
|
|
BTWN
686
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $94K | 0.01% |
9,534
+2,100
| +28% | +$20.7K |
|
687
Agios Pharmaceuticals
AGIO
$2.07B
| $93K | 0.01% |
4,200
-172
| -4% | -$3.81K |
|
688
Dave & Buster's
PLAY
$769M
| $93K | 0.01% |
2,866
+123
| +4% | +$3.99K |
|
689
System1
SST
$65.2M
| $93K | 0.01% |
1,345
+854
| +174% | +$59.1K |
|
690
Stellantis
STLA
$25.3B
| $93K | 0.01% |
7,548
-8,044
| -52% | -$99.1K |
|
|
FTCH
691
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $93K | 0.01% |
13,075
+4,078
| +45% | +$29K |
|
|
CCV
692
DELISTED
Churchill Capital Corp V
CCV
| $93K | 0.01% |
9,472
| – | – |
|
|
TBHC
693
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $92K | 0.01% |
26,279
+10,992
| +72% | +$38.5K |
|
694
CVR Partners
UAN
$903M
| $92K | 0.01% |
925
-917
| -50% | -$91.2K |
|
|
IAA
695
DELISTED
IAA, Inc. Common Stock
IAA
| $92K | 0.01% |
2,825
-3,883
| -58% | -$126K |
|
|
SJI
696
DELISTED
South Jersey Industries, Inc.
SJI
| $92K | 0.01% |
2,700
+1,120
| +71% | +$38.2K |
|
697
Tronox
TROX
$755M
| $91K | 0.01% |
5,434
-2,882
| -35% | -$48.3K |
|
698
The GEO Group
GEO
$3.01B
| $90K | 0.01% |
13,682
-8,273
| -38% | -$54.4K |
|
|
TPTX
699
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $90K | 0.01% |
1,200
-600
| -33% | -$45K |
|
700
Lockheed Martin
LMT
$108B
| $89K | 0.01% |
208
-6,196
| -97% | -$2.65M |
|