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 | |
|---|---|---|---|---|---|---|
|
HCP
776
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $69K | ﹤0.01% |
2,347
+1,647
| +235% | +$48.4K |
|
777
Elanco Animal Health
ELAN
$9.38B
| $68K | ﹤0.01% |
3,500
-337
| -9% | -$6.55K |
|
778
ProShares UltraShort Bloomberg Natural Gas
KOLD
$187M
| $68K | ﹤0.01% |
3,402
+3,121
| +1,111% | +$62.4K |
|
779
Riot Platforms
RIOT
$6.19B
| $68K | ﹤0.01% |
16,273
-15,791
| -49% | -$66K |
|
780
Teck Resources
TECK
$20.1B
| $68K | ﹤0.01% |
2,250
-17,048
| -88% | -$515K |
|
781
Tenable Holdings
TENB
$3.64B
| $68K | ﹤0.01% |
1,500
+249
| +20% | +$11.3K |
|
782
SPDR S&P Retail ETF
XRT
$442M
| $68K | ﹤0.01% |
1,173
+1,073
| +1,073% | +$62.2K |
|
783
Cogent Biosciences
COGT
$1.78B
| $67K | ﹤0.01% |
+7,494
| New | +$67K |
|
784
IMAX
IMAX
$1.7B
| $67K | ﹤0.01% |
4,022
+2,225
| +124% | +$37.1K |
|
785
Skechers
SKX
$9.51B
| $67K | ﹤0.01% |
1,905
-5,422
| -74% | -$191K |
|
786
WIX.com
WIX
$9.38B
| $67K | ﹤0.01% |
1,035
+599
| +137% | +$38.8K |
|
787
AllianceBernstein
AB
$4.21B
| $66K | ﹤0.01% |
1,605
+200
| +14% | +$8.22K |
|
788
BJs Wholesale Club
BJ
$12.9B
| $66K | ﹤0.01% |
1,072
+343
| +47% | +$21.1K |
|
789
Coeur Mining
CDE
$9.78B
| $66K | ﹤0.01% |
+21,958
| New | +$66K |
|
790
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$894M
| $66K | ﹤0.01% |
3,060
| – | – |
|
791
IonQ
IONQ
$13.7B
| $66K | ﹤0.01% |
15,244
-3,700
| -20% | -$16K |
|
792
Vanguard FTSE All-World ex-US ETF
VEU
$49.8B
| $66K | ﹤0.01% |
+1,328
| New | +$66K |
|
793
Calumet Specialty Products
CLMT
$1.55B
| $65K | ﹤0.01% |
6,346
-14,705
| -70% | -$151K |
|
794
DuPont de Nemours
DD
$32.4B
| $65K | ﹤0.01% |
+1,176
| New | +$65K |
|
795
LendingTree
TREE
$995M
| $65K | ﹤0.01% |
+1,500
| New | +$65K |
|
796
SPDR S&P Aerospace & Defense ETF
XAR
$4.06B
| $65K | ﹤0.01% |
650
+200
| +44% | +$20K |
|
|
OIL
797
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
| $65K | ﹤0.01% |
1,900
-5,470
| -74% | -$187K |
|
798
Navios Maritime Partners
NMM
$1.38B
| $65K | ﹤0.01% |
2,833
-524
| -16% | -$12K |
|
799
Purple Innovation
PRPL
$116M
| $65K | ﹤0.01% |
21,496
-3,544
| -14% | -$10.7K |
|
800
Rumble
RUM
$2.48B
| $65K | ﹤0.01% |
6,573
-13,655
| -68% | -$135K |
|