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 | |
|---|---|---|---|---|---|---|
776
Match Group
MTCH
$9.13B
| $111K | 0.01% |
1,025
+997
| +3,561% | +$108K |
|
|
NVEI
777
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $111K | 0.01% |
+1,476
| New | +$111K |
|
778
Boston Scientific
BSX
$154B
| $110K | 0.01% |
2,491
+2,088
| +518% | +$92.2K |
|
779
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $110K | 0.01% |
1,244
+600
| +93% | +$53.1K |
|
780
Organon & Co
OGN
$2.69B
| $110K | 0.01% |
3,150
+2,240
| +246% | +$78.2K |
|
|
JO
781
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| $110K | 0.01% |
1,802
-10,926
| -86% | -$667K |
|
|
EVRI
782
DELISTED
Everi Holdings
EVRI
| $109K | 0.01% |
5,229
+4,700
| +888% | +$98K |
|
|
ITCI
783
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $109K | 0.01% |
1,786
-8,800
| -83% | -$537K |
|
784
Beam Global
BEEM
$44M
| $107K | 0.01% |
5,247
+2,256
| +75% | +$46K |
|
785
BGC Group
BGC
$4.77B
| $107K | 0.01% |
24,483
-27,842
| -53% | -$122K |
|
786
Global Ship Lease
GSL
$1.11B
| $107K | 0.01% |
3,787
-20,558
| -84% | -$581K |
|
787
Antero Resources
AR
$10.2B
| $106K | 0.01% |
3,500
+700
| +25% | +$21.2K |
|
788
Momentus
MNTS
$13.4M
| $106K | 0.01% |
48
+29
| +153% | +$64K |
|
789
The RealReal
REAL
$1.04B
| $106K | 0.01% |
14,604
-8,748
| -37% | -$63.5K |
|
|
790
Technology Select Sector SPDR Fund
XLK
$86.1B
| $106K | 0.01% |
668
-236,849
| -100% | -$37.6M |
|
|
AYX
791
DELISTED
Alteryx, Inc.
AYX
| $106K | 0.01% |
1,489
-7,656
| -84% | -$545K |
|
792
Beazer Homes USA
BZH
$760M
| $105K | 0.01% |
6,956
+2,533
| +57% | +$38.2K |
|
793
Ferrari
RACE
$84.4B
| $105K | 0.01% |
+485
| New | +$105K |
|
794
Bit Digital
BTBT
$948M
| $104K | 0.01% |
29,143
+17,339
| +147% | +$61.9K |
|
|
CAN
795
Canaan Creative
CAN
$345M
| $104K | 0.01% |
19,182
-15,714
| -45% | -$85.2K |
|
796
DigitalBridge
DBRG
$2.05B
| $104K | 0.01% |
3,631
-618
| -15% | -$17.7K |
|
797
Intel
INTC
$115B
| $104K | 0.01% |
2,100
-29,496
| -93% | -$1.46M |
|
798
Pacific Biosciences
PACB
$369M
| $104K | 0.01% |
11,534
+1,520
| +15% | +$13.7K |
|
799
Keysight
KEYS
$29.1B
| $104K | 0.01% |
+660
| New | +$104K |
|
800
Ternium
TX
$6.7B
| $103K | 0.01% |
+2,265
| New | +$103K |
|