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 | |
|---|---|---|---|---|---|---|
|
SOLO
726
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $84K | 0.01% |
33,962
+31,562
| +1,315% | +$78.1K |
|
727
Brixmor Property Group
BRX
$8.57B
| $83K | 0.01% |
+7,172
| New | +$83K |
|
728
Coeur Mining
CDE
$9.98B
| $83K | 0.01% |
11,340
+2,020
| +22% | +$14.8K |
|
|
CIM
729
Chimera Investment
CIM
$1.15B
| $83K | 0.01% |
3,387
-267
| -7% | -$6.54K |
|
730
Enanta Pharmaceuticals
ENTA
$177M
| $83K | 0.01% |
1,820
+520
| +40% | +$23.7K |
|
731
WESCO International
WCC
$10.4B
| $83K | 0.01% |
1,887
-1,442
| -43% | -$63.4K |
|
|
JO
732
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| $83K | 0.01% |
2,477
+2,400
| +3,117% | +$80.4K |
|
733
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $82K | 0.01% |
3,507
-15,493
| -82% | -$362K |
|
734
Schrodinger
SDGR
$1.37B
| $82K | 0.01% |
+1,737
| New | +$82K |
|
735
ProShares Short Financials
SEF
$9.18M
| $82K | 0.01% |
1,075
| – | – |
|
736
iShares MSCI Turkey ETF
TUR
$160M
| $82K | 0.01% |
4,188
-1,275
| -23% | -$25K |
|
|
RST
737
DELISTED
ROSETTA STONE INC
RST
| $82K | 0.01% |
2,750
-1,750
| -39% | -$52.2K |
|
738
Capri Holdings
CPRI
$2.43B
| $81K | 0.01% |
4,534
-5,114
| -53% | -$91.4K |
|
739
Ichor Holdings
ICHR
$579M
| $81K | 0.01% |
+3,788
| New | +$81K |
|
740
Children's Place
PLCE
$155M
| $81K | 0.01% |
2,883
+1,490
| +107% | +$41.9K |
|
|
PBFX
741
DELISTED
PBF LOGISTICS LP
PBFX
| $81K | 0.01% |
10,017
+400
| +4% | +$3.24K |
|
742
BILL Holdings
BILL
$5.19B
| $80K | ﹤0.01% |
806
+67
| +9% | +$6.65K |
|
743
Laureate Education
LAUR
$4.33B
| $80K | ﹤0.01% |
6,096
+5,652
| +1,273% | +$74.2K |
|
744
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
| $80K | ﹤0.01% |
+1,100
| New | +$80K |
|
|
TUP
745
DELISTED
Tupperware Brands Corporation
TUP
| $80K | ﹤0.01% |
3,983
-7,117
| -64% | -$143K |
|
746
Tanger
SKT
$3.86B
| $79K | ﹤0.01% |
13,212
-3,300
| -20% | -$19.7K |
|
747
Wendy's
WEN
$1.84B
| $79K | ﹤0.01% |
+3,557
| New | +$79K |
|
748
Bausch Health
BHC
$2.68B
| $78K | ﹤0.01% |
5,040
-1,333
| -21% | -$20.6K |
|
749
Dycom Industries
DY
$7.47B
| $78K | ﹤0.01% |
+1,488
| New | +$78K |
|
750
iShares MSCI Hong Kong ETF
EWH
$737M
| $78K | ﹤0.01% |
3,601
-1,900
| -35% | -$41.2K |
|