CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+27.45%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$956M
AUM Growth
-$99.2M
(-9.4%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-40.54%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
2,396
New
488
Increased
425
Reduced
538
Closed
348
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$84M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$20.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$20.1M |
| 4 |
ServiceNow
NOW
|
+$17.3M |
| 5 |
Sea Limited
SE
|
+$13M |
Top Sells
| 1 |
Amazon
AMZN
|
+$317M |
| 2 |
SPDR Gold Trust
GLD
|
+$46.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$26.7M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$20.9M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$15.1M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Consumer Discretionary | 14.87% |
| 3 | Financials | 7.47% |
| 4 | Communication Services | 7.28% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SINA
801
DELISTED
Sina Corp
SINA
| $57K | ﹤0.01% |
1,590
+134
| +9% | +$4.8K |
|
|
NLSN
802
DELISTED
Nielsen Holdings plc
NLSN
| $57K | ﹤0.01% |
3,889
| – | – |
|
803
Boston Scientific
BSX
$156B
| $56K | ﹤0.01% |
+1,600
| New | +$56K |
|
804
Chewy
CHWY
$14.9B
| $56K | ﹤0.01% |
1,261
-2,537
| -67% | -$113K |
|
805
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $56K | ﹤0.01% |
331
-1,000
| -75% | -$169K |
|
806
FedEx
FDX
$53.3B
| $56K | ﹤0.01% |
400
-3,545
| -90% | -$496K |
|
807
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $56K | ﹤0.01% |
1,700
-400
| -19% | -$13.2K |
|
808
Realty Income
O
$55B
| $56K | ﹤0.01% |
+980
| New | +$56K |
|
809
Precigen
PGEN
$1.23B
| $56K | ﹤0.01% |
11,300
| – | – |
|
|
NETI
810
DELISTED
Eneti Inc.
NETI
| $56K | ﹤0.01% |
3,713
+439
| +13% | +$6.62K |
|
811
Ambev
ABEV
$35.7B
| $55K | ﹤0.01% |
20,997
+19,100
| +1,007% | +$50K |
|
812
AMC Networks
AMCX
$346M
| $55K | ﹤0.01% |
2,363
+2,200
| +1,350% | +$51.2K |
|
813
1-800-Flowers.com
FLWS
$326M
| $55K | ﹤0.01% |
+2,755
| New | +$55K |
|
814
Cerence
CRNC
$426M
| $54K | ﹤0.01% |
1,340
+1,040
| +347% | +$41.9K |
|
815
Direxion Daily Real Estate Bear 3X Shares
DRV
$40.9M
| $54K | ﹤0.01% |
341
-1,730
| -84% | -$274K |
|
816
Ironwood Pharmaceuticals
IRWD
$187M
| $54K | ﹤0.01% |
5,300
+100
| +2% | +$1.02K |
|
817
Sealed Air
SEE
$4.83B
| $54K | ﹤0.01% |
+1,657
| New | +$54K |
|
818
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$127M
| $54K | ﹤0.01% |
2,399
-100
| -4% | -$2.25K |
|
|
WWE
819
DELISTED
World Wrestling Entertainment
WWE
| $54K | ﹤0.01% |
1,255
-10,200
| -89% | -$439K |
|
|
EIDX
820
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $54K | ﹤0.01% |
+1,137
| New | +$54K |
|
821
Apple Hospitality REIT
APLE
$2.97B
| $53K | ﹤0.01% |
5,564
+200
| +4% | +$1.91K |
|
822
Calix
CALX
$4.13B
| $53K | ﹤0.01% |
3,571
+2,971
| +495% | +$44.1K |
|
823
NeoGenomics
NEO
$966M
| $53K | ﹤0.01% |
1,741
+1,200
| +222% | +$36.5K |
|
824
Unifirst Corp
UNF
$3.17B
| $53K | ﹤0.01% |
300
-100
| -25% | -$17.7K |
|
825
WisdomTree
WT
$2.02B
| $53K | ﹤0.01% |
15,300
-12,437
| -45% | -$43.1K |
|