CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+7.17%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$819M
AUM Growth
-$9.26M
(-1.1%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
2,681
New
314
Increased
619
Reduced
789
Closed
491
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$18.2M |
| 2 |
Netflix
NFLX
|
+$12.3M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$11.5M |
| 4 |
Ford
F
|
+$9.96M |
| 5 |
First Solar
FSLR
|
+$9.45M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$67.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$61.6M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$9.57M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$7.5M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$6.8M |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Consumer Discretionary | 10.88% |
| 3 | Financials | 8.74% |
| 4 | Communication Services | 8.66% |
| 5 | Healthcare | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Direxion Daily Real Estate Bear 3X Shares
DRV
$43.2M
| $70K | 0.01% |
1,315
+315
| +32% | +$16.8K |
|
727
SPDR S&P Dividend ETF
SDY
$20.3B
| $69K | 0.01% |
+554
| New | +$69K |
|
|
JOAN
728
DELISTED
JOANN, Inc. Common Stock
JOAN
| $69K | 0.01% |
+24,320
| New | +$69K |
|
|
LAC
729
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $69K | 0.01% |
3,661
-5,689
| -61% | -$107K |
|
730
CME Group
CME
$94.5B
| $68K | 0.01% |
+405
| New | +$68K |
|
731
Phillips 66
PSX
$53.5B
| $68K | 0.01% |
662
+14
| +2% | +$1.44K |
|
732
Schrodinger
SDGR
$1.43B
| $68K | 0.01% |
3,691
-17
| -0.5% | -$313 |
|
733
ProShares UltraPro Dow 30
UDOW
$718M
| $68K | 0.01% |
1,200
+914
| +320% | +$51.8K |
|
|
SGI
734
Somnigroup International Inc.
SGI
$17.8B
| $68K | 0.01% |
1,985
-8,958
| -82% | -$307K |
|
735
BlackBerry
BB
$2.25B
| $67K | 0.01% |
20,707
-19,221
| -48% | -$62.2K |
|
736
Bloom Energy
BE
$12.8B
| $67K | 0.01% |
3,517
-2,377
| -40% | -$45.3K |
|
737
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$883M
| $67K | 0.01% |
3,060
| – | – |
|
738
On Holding
ONON
$14.6B
| $67K | 0.01% |
3,936
+3,180
| +421% | +$54.1K |
|
739
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $67K | 0.01% |
2,535
+2,000
| +374% | +$52.9K |
|
|
X
740
DELISTED
US Steel
X
| $67K | 0.01% |
2,676
-3,701
| -58% | -$92.7K |
|
741
Hims & Hers Health
HIMS
$10.9B
| $66K | 0.01% |
10,438
+461
| +5% | +$2.92K |
|
742
Range Resources
RRC
$8.13B
| $66K | 0.01% |
2,638
+1,444
| +121% | +$36.1K |
|
|
MNTV
743
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $66K | 0.01% |
9,569
-16,750
| -64% | -$116K |
|
744
iShares MSCI Germany ETF
EWG
$2.4B
| $65K | 0.01% |
2,665
+2,590
| +3,453% | +$63.2K |
|
745
Gold Fields
GFI
$32B
| $65K | 0.01% |
6,299
+1,329
| +27% | +$13.7K |
|
746
Lamb Weston
LW
$7.98B
| $65K | 0.01% |
+734
| New | +$65K |
|
747
Rumble
RUM
$2.5B
| $65K | 0.01% |
11,084
-12,481
| -53% | -$73.2K |
|
748
SSR Mining
SSRM
$4.24B
| $65K | 0.01% |
4,156
+3,419
| +464% | +$53.5K |
|
749
Advance Auto Parts
AAP
$3.55B
| $64K | 0.01% |
442
+439
| +14,633% | +$63.6K |
|
750
Payoneer
PAYO
$2.42B
| $64K | 0.01% |
11,863
+3,352
| +39% | +$18.1K |
|