CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+6.24%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$636M
AUM Growth
-$183M
(-22%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-38.12%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
2,499
New
271
Increased
401
Reduced
749
Closed
586
Top Buys
| 1 |
VanEck Oil Services ETF
OIH
|
+$14.3M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$11.3M |
| 3 |
SPDR Gold Trust
GLD
|
+$10.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.21M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$9.13M |
Top Sells
| 1 |
First Solar
FSLR
|
+$19.5M |
| 2 |
Netflix
NFLX
|
+$19.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$14.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$12.6M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$11.2M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Consumer Discretionary | 9.96% |
| 3 | Financials | 9.19% |
| 4 | Energy | 5.08% |
| 5 | Communication Services | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Bakkt Holdings
BKKT
$150M
| $41K | ﹤0.01% |
965
-99
| -9% | -$4.21K |
|
677
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$134M
| $41K | ﹤0.01% |
658
-8,344
| -93% | -$520K |
|
678
iShares MSCI Singapore ETF
EWS
$816M
| $41K | ﹤0.01% |
2,104
+2,035
| +2,949% | +$39.7K |
|
679
MarineMax
HZO
$545M
| $41K | ﹤0.01% |
+1,457
| New | +$41K |
|
680
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $41K | ﹤0.01% |
1,700
+600
| +55% | +$14.5K |
|
681
Sweetgreen
SG
$1.03B
| $41K | ﹤0.01% |
5,274
-999
| -16% | -$7.77K |
|
682
YPF
YPF
$11.3B
| $41K | ﹤0.01% |
3,798
-26,249
| -87% | -$283K |
|
|
NAGE
683
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $41K | ﹤0.01% |
26,800
| – | – |
|
684
Altimmune
ALT
$324M
| $40K | ﹤0.01% |
9,600
+7,100
| +284% | +$29.6K |
|
685
BlackBerry
BB
$2.25B
| $40K | ﹤0.01% |
8,776
-11,931
| -58% | -$54.4K |
|
686
Brilliant Earth
BRLT
$37.2M
| $40K | ﹤0.01% |
+10,436
| New | +$40K |
|
687
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $39K | ﹤0.01% |
1,275
+929
| +268% | +$28.4K |
|
688
Tyson Foods
TSN
$19.7B
| $39K | ﹤0.01% |
667
-271
| -29% | -$15.8K |
|
689
ProShares Ultra Bloomberg Crude Oil
UCO
$362M
| $39K | ﹤0.01% |
1,508
+1,039
| +222% | +$26.9K |
|
690
FLEX LNG
FLNG
$1.37B
| $39K | ﹤0.01% |
1,165
+588
| +102% | +$19.7K |
|
691
iShares Micro-Cap ETF
IWC
$934M
| $39K | ﹤0.01% |
379
+299
| +374% | +$30.8K |
|
|
PBT
692
Permian Basin Royalty Trust
PBT
$853M
| $39K | ﹤0.01% |
1,630
-4,978
| -75% | -$119K |
|
693
Banco Santander
SAN
$148B
| $38K | ﹤0.01% |
+10,541
| New | +$38K |
|
|
PRVB
694
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $38K | ﹤0.01% |
1,615
-7,354
| -82% | -$173K |
|
695
Actinium Pharmaceuticals
ATNM
$50.2M
| $38K | ﹤0.01% |
4,058
+1,658
| +69% | +$15.5K |
|
696
Monster Beverage
MNST
$61.3B
| $38K | ﹤0.01% |
710
-11,508
| -94% | -$616K |
|
697
AstraZeneca
AZN
$251B
| $37K | ﹤0.01% |
542
-6,558
| -92% | -$448K |
|
698
Genius Sports
GENI
$2.99B
| $37K | ﹤0.01% |
7,541
+34
| +0.5% | +$167 |
|
699
Renaissance IPO ETF
IPO
$184M
| $37K | ﹤0.01% |
+1,293
| New | +$37K |
|
700
Murphy Oil
MUR
$3.72B
| $37K | ﹤0.01% |
1,024
-24
| -2% | -$867 |
|