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 | |
|---|---|---|---|---|---|---|
726
Shake Shack
SHAK
$3.92B
| $82K | 0.01% |
2,096
+707
| +51% | +$27.7K |
|
727
Pegasystems
PEGA
$9.66B
| $81K | 0.01% |
3,400
-200
| -6% | -$4.77K |
|
|
SWTX
728
DELISTED
SpringWorks Therapeutics
SWTX
| $81K | 0.01% |
3,300
+2,300
| +230% | +$56.5K |
|
729
iShares Global Timber & Forestry ETF
WOOD
$247M
| $81K | 0.01% |
1,100
+500
| +83% | +$36.8K |
|
730
Applovin
APP
$192B
| $80K | 0.01% |
+2,334
| New | +$80K |
|
731
Imperial Oil
IMO
$46.6B
| $80K | 0.01% |
+1,703
| New | +$80K |
|
|
JMIA
732
Jumia Technologies
JMIA
$1.09B
| $80K | 0.01% |
13,255
-1,218
| -8% | -$7.35K |
|
733
Constellation Brands
STZ
$25.2B
| $80K | 0.01% |
346
-650
| -65% | -$150K |
|
734
West Fraser Timber
WFG
$5.84B
| $80K | 0.01% |
+1,050
| New | +$80K |
|
|
ONEM
735
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $80K | 0.01% |
10,206
-20,572
| -67% | -$161K |
|
|
ESSC
736
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
| $80K | 0.01% |
7,790
+7,232
| +1,296% | +$74.3K |
|
737
FedEx
FDX
$53.3B
| $79K | 0.01% |
351
+251
| +251% | +$56.5K |
|
738
VanEck High Yield Muni ETF
HYD
$3.37B
| $79K | 0.01% |
+1,472
| New | +$79K |
|
739
United States 12 Month Oil Fund,
USL
$43.5M
| $79K | 0.01% |
2,000
+1,400
| +233% | +$55.3K |
|
|
SAIL
740
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $79K | 0.01% |
+1,266
| New | +$79K |
|
741
3D Systems Corporation
DDD
$272M
| $78K | 0.01% |
8,119
-1,135
| -12% | -$10.9K |
|
742
Gevo
GEVO
$392M
| $78K | 0.01% |
33,469
-5,512
| -14% | -$12.8K |
|
743
Newell Brands
NWL
$2.54B
| $78K | 0.01% |
4,136
+2,025
| +96% | +$38.2K |
|
744
NexGen Energy
NXE
$4.56B
| $78K | 0.01% |
21,894
-22,345
| -51% | -$79.6K |
|
745
Tenet Healthcare
THC
$16.9B
| $78K | 0.01% |
1,500
-7,776
| -84% | -$404K |
|
746
Annaly Capital Management
NLY
$14.2B
| $77K | 0.01% |
3,293
+2,743
| +499% | +$64.1K |
|
747
Sundial Growers
SNDL
$607M
| $77K | 0.01% |
23,617
-4,287
| -15% | -$14K |
|
|
APRN
748
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $77K | 0.01% |
1,769
-3,632
| -67% | -$158K |
|
|
TRQ
749
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $77K | 0.01% |
2,902
+924
| +47% | +$24.5K |
|
750
Corsair Gaming
CRSR
$929M
| $76K | 0.01% |
5,847
+5,179
| +775% | +$67.3K |
|