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 | |
|---|---|---|---|---|---|---|
701
Ring Energy
REI
$215M
| $89K | 0.01% |
33,567
-39,138
| -54% | -$104K |
|
702
Bath & Body Works
BBWI
$5.81B
| $88K | 0.01% |
3,302
-3,441
| -51% | -$91.7K |
|
703
eXp World Holdings
EXPI
$1.76B
| $88K | 0.01% |
7,533
+4,139
| +122% | +$48.4K |
|
704
Synchrony
SYF
$27.8B
| $88K | 0.01% |
3,199
-897
| -22% | -$24.7K |
|
705
Citizens Financial Group
CFG
$22.3B
| $87K | 0.01% |
+2,454
| New | +$87K |
|
|
CTIC
706
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $87K | 0.01% |
14,605
-12,414
| -46% | -$73.9K |
|
707
Alcoa
AA
$8.01B
| $86K | 0.01% |
1,892
-29,195
| -94% | -$1.33M |
|
708
Algoma Steel
ASTL
$488M
| $86K | 0.01% |
+9,660
| New | +$86K |
|
709
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
$350M
| $86K | 0.01% |
1,187
-5,719
| -83% | -$414K |
|
710
Evolent Health
EVH
$1.07B
| $86K | 0.01% |
2,829
-11,000
| -80% | -$334K |
|
711
iRhythm Technologies
IRTC
$5.85B
| $86K | 0.01% |
800
-888
| -53% | -$95.5K |
|
712
Magnite
MGNI
$3.4B
| $86K | 0.01% |
9,713
+9,543
| +5,614% | +$84.5K |
|
713
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $86K | 0.01% |
4,997
-4,194
| -46% | -$72.2K |
|
714
Vanguard Dividend Appreciation ETF
VIG
$97B
| $86K | 0.01% |
+605
| New | +$86K |
|
|
DM
715
DELISTED
Desktop Metal, Inc.
DM
| $86K | 0.01% |
3,920
+1,185
| +43% | +$26K |
|
716
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.68B
| $85K | 0.01% |
1,300
-123,262
| -99% | -$8.06M |
|
717
Vroom, Inc. Common Stock
VRM
$131M
| $85K | 0.01% |
853
+204
| +31% | +$20.3K |
|
|
X
718
DELISTED
US Steel
X
| $85K | 0.01% |
4,789
+3,789
| +379% | +$67.3K |
|
719
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $84K | 0.01% |
900
+700
| +350% | +$65.3K |
|
720
M&T Bank
MTB
$31B
| $84K | 0.01% |
+528
| New | +$84K |
|
721
Safe Bulkers
SB
$458M
| $83K | 0.01% |
21,983
+1,070
| +5% | +$4.04K |
|
722
Stem
STEM
$111M
| $83K | 0.01% |
581
+265
| +84% | +$37.9K |
|
723
monday.com
MNDY
$9.66B
| $82K | 0.01% |
800
+796
| +19,900% | +$81.6K |
|
724
Monster Beverage
MNST
$61.3B
| $82K | 0.01% |
+1,788
| New | +$82K |
|
725
Revolve Group
RVLV
$1.67B
| $82K | 0.01% |
3,189
-1,293
| -29% | -$33.2K |
|