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 | |
|---|---|---|---|---|---|---|
701
Invesco Semiconductors ETF
PSI
$893M
| $37K | ﹤0.01% |
+900
| New | +$37K |
|
|
SI
702
DELISTED
Silvergate Capital Corporation
SI
| $37K | ﹤0.01% |
+23,100
| New | +$37K |
|
703
CommScope
COMM
$3.59B
| $36K | ﹤0.01% |
5,736
-179
| -3% | -$1.12K |
|
704
iShares MSCI Taiwan ETF
EWT
$6.49B
| $36K | ﹤0.01% |
+800
| New | +$36K |
|
705
IonQ
IONQ
$13.1B
| $36K | ﹤0.01% |
5,882
+4,918
| +510% | +$30.1K |
|
706
Opendoor
OPEN
$4.31B
| $36K | ﹤0.01% |
20,602
+4,709
| +30% | +$8.23K |
|
|
SJT
707
San Juan Basin Royalty Trust
SJT
$271M
| $36K | ﹤0.01% |
+3,507
| New | +$36K |
|
708
Waste Management
WM
$87.7B
| $36K | ﹤0.01% |
222
-320
| -59% | -$51.9K |
|
|
PACW
709
DELISTED
PacWest Bancorp
PACW
| $36K | ﹤0.01% |
+3,784
| New | +$36K |
|
710
Roundhill Sports Betting & iGaming ETF
BETZ
$84.5M
| $35K | ﹤0.01% |
2,200
| – | – |
|
711
Diana Shipping
DSX
$214M
| $35K | ﹤0.01% |
+11,282
| New | +$35K |
|
712
GDS Holdings
GDS
$6.42B
| $35K | ﹤0.01% |
1,900
-1,024
| -35% | -$18.9K |
|
713
Hewlett Packard
HPE
$32.2B
| $35K | ﹤0.01% |
2,244
-16,818
| -88% | -$262K |
|
714
Liberty Global Class A
LBTYA
$3.93B
| $35K | ﹤0.01% |
1,799
-9,282
| -84% | -$181K |
|
715
Northrop Grumman
NOC
$83B
| $35K | ﹤0.01% |
+76
| New | +$35K |
|
716
iShares Residential and Multisector Real Estate ETF
REZ
$804M
| $35K | ﹤0.01% |
500
-100
| -17% | -$7K |
|
717
Soho House & Co
SHCO
$1.73B
| $35K | ﹤0.01% |
5,377
-2,123
| -28% | -$13.8K |
|
718
W.P. Carey
WPC
$14.8B
| $35K | ﹤0.01% |
461
+97
| +27% | +$7.36K |
|
719
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $35K | ﹤0.01% |
300
| – | – |
|
|
ABB
720
DELISTED
ABB Ltd.
ABB
| $35K | ﹤0.01% |
+1,024
| New | +$35K |
|
721
ARK Fintech Innovation ETF
ARKF
$1.35B
| $34K | ﹤0.01% |
1,858
+370
| +25% | +$6.77K |
|
722
2x Long VIX Futures ETF
UVIX
$446M
| $34K | ﹤0.01% |
21
+19
| +950% | +$30.8K |
|
723
AST SpaceMobile
ASTS
$10.1B
| $34K | ﹤0.01% |
6,736
-10,327
| -61% | -$52.1K |
|
|
DADA
724
DELISTED
Dada Nexus
DADA
| $34K | ﹤0.01% |
+4,124
| New | +$34K |
|
|
OBE
725
Obsidian Energy
OBE
$417M
| $34K | ﹤0.01% |
5,381
-9,628
| -64% | -$60.8K |
|