CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
-1.18%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.07B
AUM Growth
-$385M
(-26%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-25.32%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
2,909
New
445
Increased
573
Reduced
870
Closed
511
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$43.9M |
| 2 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
+$14.4M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$13.6M |
| 4 |
Tesla
TSLA
|
+$12.5M |
| 5 |
NVIDIA
NVDA
|
+$11.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$52.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$37.6M |
| 3 |
Bank of America
BAC
|
+$14.1M |
| 4 |
Ford
F
|
+$14.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$12.8M |
Sector Composition
| 1 | Technology | 13.56% |
| 2 | Healthcare | 10.59% |
| 3 | Consumer Discretionary | 9.85% |
| 4 | Financials | 8.16% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Invesco Solar ETF
TAN
$728M
| $122K | 0.01% |
1,623
-16,358
| -91% | -$1.23M |
|
752
NRG Energy
NRG
$31.2B
| $121K | 0.01% |
3,179
+2,241
| +239% | +$85.3K |
|
753
iShares Short Treasury Bond ETF
SHV
$20.7B
| $121K | 0.01% |
1,100
+700
| +175% | +$77K |
|
754
Vanguard Total World Stock ETF
VT
$52.3B
| $121K | 0.01% |
+1,200
| New | +$121K |
|
|
NBIS
755
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $121K | 0.01% |
6,400
+6,398
| +319,900% | +$121K |
|
756
KraneShares Global Carbon Strategy ETF
KRBN
$167M
| $120K | 0.01% |
+2,573
| New | +$120K |
|
757
RLX Technology
RLX
$3.22B
| $120K | 0.01% |
67,243
-49,046
| -42% | -$87.5K |
|
758
Wayfair
W
$11.3B
| $119K | 0.01% |
1,077
-4,810
| -82% | -$531K |
|
759
KB Home
KBH
$4.46B
| $118K | 0.01% |
3,666
-4,034
| -52% | -$130K |
|
760
Navios Maritime Partners
NMM
$1.42B
| $118K | 0.01% |
3,357
-4,053
| -55% | -$142K |
|
|
STRY
761
DELISTED
Starry Group Holdings, Inc.
STRY
| $118K | 0.01% |
+14,387
| New | +$118K |
|
762
Logitech
LOGI
$16B
| $117K | 0.01% |
1,593
-1,934
| -55% | -$142K |
|
763
United States Copper Index Fund
CPER
$220M
| $116K | 0.01% |
4,068
-10,619
| -72% | -$303K |
|
764
Stanley Black & Decker
SWK
$11.9B
| $116K | 0.01% |
833
+493
| +145% | +$68.7K |
|
765
Ubiquiti
UI
$36.6B
| $116K | 0.01% |
+400
| New | +$116K |
|
766
Albertsons Companies
ACI
$10.4B
| $114K | 0.01% |
3,438
-18,369
| -84% | -$609K |
|
767
Apellis Pharmaceuticals
APLS
$3.29B
| $114K | 0.01% |
2,263
-3,030
| -57% | -$153K |
|
768
ALPS O'Shares US Quality Dividend ETF
OUSA
$822M
| $114K | 0.01% |
+2,600
| New | +$114K |
|
|
XM
769
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $114K | 0.01% |
4,010
-5,738
| -59% | -$163K |
|
770
Vanguard Total Stock Market ETF
VTI
$532B
| $113K | 0.01% |
499
+94
| +23% | +$21.3K |
|
|
HLGN
771
DELISTED
Heliogen, Inc.
HLGN
| $113K | 0.01% |
+615
| New | +$113K |
|
|
BCYC
772
Bicycle Therapeutics
BCYC
$485M
| $111K | 0.01% |
2,550
+1,300
| +104% | +$56.6K |
|
773
fuboTV
FUBO
$1.35B
| $111K | 0.01% |
17,008
-4,159
| -20% | -$27.1K |
|
774
Genius Sports
GENI
$2.99B
| $111K | 0.01% |
24,166
-6,664
| -22% | -$30.6K |
|
775
Ionis Pharmaceuticals
IONS
$10.2B
| $111K | 0.01% |
3,000
-1,290
| -30% | -$47.7K |
|