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 | |
|---|---|---|---|---|---|---|
751
ProShares Ultra Russell2000
UWM
$380M
| $76K | 0.01% |
+2,463
| New | +$76K |
|
752
BlackSky Technology
BKSY
$549M
| $75K | 0.01% |
4,084
+2,887
| +241% | +$53K |
|
|
MAG
753
DELISTED
MAG Silver
MAG
| $75K | 0.01% |
6,192
+554
| +10% | +$6.71K |
|
754
Gores Guggenheim
PSNY
$2.02B
| $75K | 0.01% |
+8,528
| New | +$75K |
|
755
Teradata
TDC
$1.99B
| $75K | 0.01% |
2,053
+1,157
| +129% | +$42.3K |
|
|
NVEI
756
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $75K | 0.01% |
2,100
+624
| +42% | +$22.3K |
|
757
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $74K | 0.01% |
1,875
-8,423
| -82% | -$332K |
|
|
DMTK
758
DELISTED
DermTech, Inc. Common Stock
DMTK
| $74K | 0.01% |
13,529
-9,817
| -42% | -$53.7K |
|
759
AES
AES
$9.06B
| $73K | 0.01% |
3,515
-2,109
| -38% | -$43.8K |
|
|
AHT
760
Ashford Hospitality Trust
AHT
$38M
| $73K | 0.01% |
1,230
+595
| +94% | +$35.3K |
|
761
Garmin
GRMN
$45.4B
| $73K | 0.01% |
749
+60
| +9% | +$5.85K |
|
762
VanEck Biotech ETF
BBH
$349M
| $72K | 0.01% |
500
+400
| +400% | +$57.6K |
|
763
Comcast
CMCSA
$124B
| $72K | 0.01% |
1,847
-23,362
| -93% | -$911K |
|
764
Huntsman Corp
HUN
$1.88B
| $72K | 0.01% |
+2,541
| New | +$72K |
|
|
EXE
765
Expand Energy Corporation Common Stock
EXE
$23B
| $72K | 0.01% |
+900
| New | +$72K |
|
|
LTHM
766
DELISTED
Livent Corporation
LTHM
| $72K | 0.01% |
3,200
+2,304
| +257% | +$51.8K |
|
767
Array Technologies
ARRY
$1.25B
| $70K | ﹤0.01% |
6,429
+100
| +2% | +$1.09K |
|
768
iShares MSCI Italy ETF
EWI
$718M
| $70K | ﹤0.01% |
2,911
+511
| +21% | +$12.3K |
|
769
PagerDuty
PD
$1.49B
| $70K | ﹤0.01% |
2,844
+1,379
| +94% | +$33.9K |
|
770
Sabre
SABR
$679M
| $70K | ﹤0.01% |
12,025
+4,500
| +60% | +$26.2K |
|
771
TPG
TPG
$8.85B
| $70K | ﹤0.01% |
2,940
+440
| +18% | +$10.5K |
|
772
StoneCo
STNE
$4.71B
| $69K | ﹤0.01% |
9,052
-36,267
| -80% | -$276K |
|
773
Southwest Gas
SWX
$5.67B
| $69K | ﹤0.01% |
800
+700
| +700% | +$60.4K |
|
774
Varex Imaging
VREX
$455M
| $69K | ﹤0.01% |
+3,236
| New | +$69K |
|
775
Warby Parker
WRBY
$3.29B
| $69K | ﹤0.01% |
6,195
+5,995
| +2,998% | +$66.8K |
|