CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+10.74%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$953M
AUM Growth
-$3.11M
(-0.33%)
Cap. Flow
-$97.8M
Cap. Flow
% of AUM
-10.26%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
2,533
New
512
Increased
518
Reduced
557
Closed
370
Top Buys
| 1 |
Amazon
AMZN
|
$38.5M |
| 2 |
Apple
AAPL
|
$27.1M |
| 3 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
$14.8M |
| 4 |
Peloton Interactive
PTON
|
$8.91M |
| 5 |
Salesforce
CRM
|
$8.08M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$97.5M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$27M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$20.8M |
| 4 |
Walt Disney
DIS
|
$18M |
| 5 |
ProShares Ultra QQQ
QLD
|
$15.2M |
Sector Composition
| 1 | Consumer Discretionary | 24.47% |
| 2 | Technology | 23.3% |
| 3 | Communication Services | 7.81% |
| 4 | Financials | 5.96% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teucrium Corn Fund
CORN
$49M
| $3.63M | 0.22% |
276,516
+247,369
| +849% | +$3.24M |
|
52
Pfizer
PFE
$140B
| $3.61M | 0.22% |
103,702
+6,557
| +7% | +$228K |
|
53
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.6M | 0.22% |
81,667
+1,259
| +2% | +$55.5K |
|
54
Nike
NKE
$111B
| $3.47M | 0.21% |
27,647
-10,203
| -27% | -$1.28M |
|
|
SPLK
55
DELISTED
Splunk Inc
SPLK
| $3.42M | 0.21% |
18,205
-22,576
| -55% | -$4.25M |
|
56
Booking.com
BKNG
$181B
| $3.4M | 0.21% |
1,988
+1,185
| +148% | +$2.03M |
|
57
iShares Biotechnology ETF
IBB
$5.68B
| $3.38M | 0.21% |
24,945
-9,138
| -27% | -$1.24M |
|
|
TWTR
58
DELISTED
Twitter, Inc.
TWTR
| $3.36M | 0.21% |
75,532
-35,957
| -32% | -$1.6M |
|
59
Goldman Sachs
GS
$227B
| $3.34M | 0.21% |
16,605
+2,827
| +21% | +$568K |
|
60
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$663M
| $3.27M | 0.2% |
328
+300
| +1,071% | +$2.99M |
|
61
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$438M
| $3.25M | 0.2% |
+56,439
| New | +$3.25M |
|
62
American Express
AXP
$230B
| $3.23M | 0.2% |
32,209
+13,015
| +68% | +$1.3M |
|
63
Microsoft
MSFT
$3.78T
| $3.22M | 0.2% |
15,322
+7,726
| +102% | +$1.62M |
|
64
Marriott International Class A Common Stock
MAR
$73B
| $3.21M | 0.2% |
34,679
-27,601
| -44% | -$2.55M |
|
65
Expedia Group
EXPE
$26.8B
| $3.21M | 0.2% |
34,985
+404
| +1% | +$37K |
|
66
Advanced Micro Devices
AMD
$263B
| $3.12M | 0.19% |
38,093
-68,524
| -64% | -$5.62M |
|
67
GE Aerospace
GE
$299B
| $3.11M | 0.19% |
100,075
+69,372
| +226% | +$2.15M |
|
68
Veeva Systems
VEEV
$44.3B
| $3.09M | 0.19% |
10,987
+4,426
| +67% | +$1.24M |
|
69
VanEck Semiconductor ETF
SMH
$27B
| $2.88M | 0.18% |
33,042
+33,010
| +103,156% | +$2.87M |
|
70
FTAI Aviation
FTAI
$16B
| $2.86M | 0.18% |
195,594
+194,189
| +13,821% | +$2.84M |
|
71
Morgan Stanley
MS
$240B
| $2.79M | 0.17% |
57,760
+33,694
| +140% | +$1.63M |
|
72
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $2.75M | 0.17% |
65,464
+60,464
| +1,209% | +$2.54M |
|
|
73
Invesco QQQ Trust
QQQ
$368B
| $2.75M | 0.17% |
9,900
-351,131
| -97% | -$97.5M |
|
74
Wayfair
W
$10.7B
| $2.74M | 0.17% |
9,428
-3,410
| -27% | -$992K |
|
75
Target
TGT
$42.1B
| $2.74M | 0.17% |
17,408
+10,408
| +149% | +$1.64M |
|