CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+6.24%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$636M
AUM Growth
-$183M
(-22%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-38.12%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
2,499
New
271
Increased
401
Reduced
749
Closed
586
Top Buys
| 1 |
VanEck Oil Services ETF
OIH
|
+$14.3M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$11.3M |
| 3 |
SPDR Gold Trust
GLD
|
+$10.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.21M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$9.13M |
Top Sells
| 1 |
First Solar
FSLR
|
+$19.5M |
| 2 |
Netflix
NFLX
|
+$19.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$14.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$12.6M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$11.2M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Consumer Discretionary | 9.96% |
| 3 | Financials | 9.19% |
| 4 | Energy | 5.08% |
| 5 | Communication Services | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Grab
GRAB
$22.5B
| $31K | ﹤0.01% |
10,349
-39,869
| -79% | -$119K |
|
752
Matador Resources
MTDR
$6.05B
| $31K | ﹤0.01% |
656
-5,382
| -89% | -$254K |
|
|
OOTO
753
DELISTED
Direxion Daily Travel & Vacation Bull 2X Shares
OOTO
| $31K | ﹤0.01% |
+2,500
| New | +$31K |
|
754
Welltower
WELL
$112B
| $31K | ﹤0.01% |
+434
| New | +$31K |
|
|
PTRA
755
DELISTED
Proterra Inc. Common Stock
PTRA
| $31K | ﹤0.01% |
20,563
+11,076
| +117% | +$16.7K |
|
756
Alerian MLP ETF
AMLP
$10.5B
| $30K | ﹤0.01% |
800
-12,699
| -94% | -$476K |
|
757
Amplify Energy
AMPY
$160M
| $30K | ﹤0.01% |
4,446
+568
| +15% | +$3.83K |
|
758
Five Below
FIVE
$8.06B
| $30K | ﹤0.01% |
147
-1,860
| -93% | -$380K |
|
759
JFrog
FROG
$5.82B
| $30K | ﹤0.01% |
+1,539
| New | +$30K |
|
760
Insmed
INSM
$30.8B
| $30K | ﹤0.01% |
+1,800
| New | +$30K |
|
761
JetBlue
JBLU
$1.9B
| $30K | ﹤0.01% |
4,188
-9,986
| -70% | -$71.5K |
|
|
VRAY
762
DELISTED
ViewRay, Inc.
VRAY
| $30K | ﹤0.01% |
8,774
-1,251
| -12% | -$4.28K |
|
763
Antero Midstream
AM
$8.77B
| $29K | ﹤0.01% |
+2,847
| New | +$29K |
|
764
Canadian Imperial Bank of Commerce
CM
$73.9B
| $29K | ﹤0.01% |
700
| – | – |
|
765
3D Systems Corporation
DDD
$286M
| $29K | ﹤0.01% |
2,757
+2,067
| +300% | +$21.7K |
|
766
iShares MSCI Hong Kong ETF
EWH
$740M
| $29K | ﹤0.01% |
+1,453
| New | +$29K |
|
767
Hertz
HTZ
$1.9B
| $29K | ﹤0.01% |
1,814
-1,181
| -39% | -$18.9K |
|
768
iShares Russell 2000 Value ETF
IWN
$12B
| $29K | ﹤0.01% |
216
-20,915
| -99% | -$2.81M |
|
769
SL Green Realty
SLG
$4.43B
| $29K | ﹤0.01% |
1,255
-5,507
| -81% | -$127K |
|
770
ProShares Ultra Yen
YCL
$56.1M
| $29K | ﹤0.01% |
900
+400
| +80% | +$12.9K |
|
|
CTLT
771
DELISTED
CATALENT, INC.
CTLT
| $29K | ﹤0.01% |
+445
| New | +$29K |
|
|
CERE
772
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $29K | ﹤0.01% |
+1,200
| New | +$29K |
|
|
DEN
773
DELISTED
Denbury Inc.
DEN
| $29K | ﹤0.01% |
340
-1,378
| -80% | -$118K |
|
774
BridgeBio Pharma
BBIO
$10.1B
| $28K | ﹤0.01% |
1,746
+446
| +34% | +$7.15K |
|
775
Clearfield
CLFD
$478M
| $28K | ﹤0.01% |
612
-373
| -38% | -$17.1K |
|