CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
-1.08%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$829M
AUM Growth
+$95M
(+13%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
15.5%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
2,747
New
391
Increased
679
Reduced
778
Closed
340
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$81.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$58.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$12.2M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$10.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$9.42M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$28.3M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$9.18M |
| 3 |
ARK Innovation ETF
ARKK
|
+$7.83M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$7.82M |
| 5 |
Exxon Mobil
XOM
|
+$7.35M |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Consumer Discretionary | 8.9% |
| 3 | Communication Services | 6.61% |
| 4 | Healthcare | 6.57% |
| 5 | Financials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWOU
776
DELISTED
2U, Inc.
TWOU
| $72K | ﹤0.01% |
386
+249
| +182% | +$46.4K |
|
777
Bunge Global
BG
$16.5B
| $71K | ﹤0.01% |
866
-758
| -47% | -$62.1K |
|
778
MPLX
MPLX
$50.8B
| $71K | ﹤0.01% |
2,378
+919
| +63% | +$27.4K |
|
779
ProShares Online Retail ETF
ONLN
$84M
| $71K | ﹤0.01% |
2,400
+500
| +26% | +$14.8K |
|
780
PBF Energy
PBF
$3.26B
| $71K | ﹤0.01% |
2,047
-10,791
| -84% | -$374K |
|
781
Dave & Buster's
PLAY
$769M
| $71K | ﹤0.01% |
2,305
-561
| -20% | -$17.3K |
|
782
TripAdvisor
TRIP
$2.06B
| $71K | ﹤0.01% |
3,249
-19,853
| -86% | -$434K |
|
783
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $71K | ﹤0.01% |
1,301
-8,374
| -87% | -$457K |
|
784
Citizens Financial Group
CFG
$22.3B
| $70K | ﹤0.01% |
2,054
-400
| -16% | -$13.6K |
|
785
3D Systems Corporation
DDD
$272M
| $70K | ﹤0.01% |
8,870
+751
| +9% | +$5.93K |
|
786
Teck Resources
TECK
$19.8B
| $69K | ﹤0.01% |
2,295
+45
| +2% | +$1.35K |
|
|
AUY
787
DELISTED
Yamana Gold, Inc.
AUY
| $69K | ﹤0.01% |
15,312
+14,912
| +3,728% | +$67.2K |
|
788
VanEck Social Sentiment ETF
BUZZ
$102M
| $68K | ﹤0.01% |
5,368
-4,346
| -45% | -$55.1K |
|
789
ProShares Ultra Dow30
DDM
$441M
| $68K | ﹤0.01% |
1,400
+296
| +27% | +$14.4K |
|
790
First Trust Natural Gas ETF
FCG
$334M
| $68K | ﹤0.01% |
3,020
+1,720
| +132% | +$38.7K |
|
791
Intrepid Potash
IPI
$392M
| $68K | ﹤0.01% |
1,741
+1,641
| +1,641% | +$64.1K |
|
792
Novavax
NVAX
$1.29B
| $68K | ﹤0.01% |
3,780
-25,463
| -87% | -$458K |
|
793
Paychex
PAYX
$47.9B
| $68K | ﹤0.01% |
+609
| New | +$68K |
|
794
ProShares Short Russell2000
RWM
$127M
| $68K | ﹤0.01% |
2,616
-2,725
| -51% | -$70.8K |
|
795
SiriusXM
SIRI
$8.02B
| $68K | ﹤0.01% |
+1,199
| New | +$68K |
|
796
Taylor Morrison
TMHC
$6.89B
| $68K | ﹤0.01% |
+2,950
| New | +$68K |
|
797
CMS Energy
CMS
$21.3B
| $67K | ﹤0.01% |
+1,164
| New | +$67K |
|
798
Community Health Systems
CYH
$409M
| $67K | ﹤0.01% |
31,239
+14,239
| +84% | +$30.5K |
|
799
Doximity
DOCS
$12.9B
| $67K | ﹤0.01% |
2,219
-11,016
| -83% | -$333K |
|
800
Direxion Daily Real Estate Bear 3X Shares
DRV
$43M
| $67K | ﹤0.01% |
1,000
+534
| +115% | +$35.8K |
|