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 | |
|---|---|---|---|---|---|---|
801
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $102K | 0.01% |
+400
| New | +$102K |
|
|
JNPR
802
DELISTED
Juniper Networks
JNPR
| $102K | 0.01% |
2,762
-3,097
| -53% | -$114K |
|
803
Alpha Metallurgical Resources
AMR
$1.85B
| $101K | 0.01% |
767
-1,553
| -67% | -$205K |
|
|
ARBK
804
Argo Blockchain
ARBK
$17.9M
| $101K | 0.01% |
10,336
+10,207
| +7,912% | +$99.7K |
|
805
Cinemark Holdings
CNK
$3.12B
| $101K | 0.01% |
5,897
-9,212
| -61% | -$158K |
|
806
iShares MSCI Japan ETF
EWJ
$15.6B
| $101K | 0.01% |
1,647
+1,547
| +1,547% | +$94.9K |
|
807
GoDaddy
GDDY
$20.1B
| $101K | 0.01% |
1,214
-172
| -12% | -$14.3K |
|
808
Corning
GLW
$64.2B
| $101K | 0.01% |
2,747
-133
| -5% | -$4.89K |
|
|
BINI
809
Bollinger Innovations, Inc. Common Stock
BINI
$3.13M
| – | – |
0
| – | – |
|
810
Permian Resources
PR
$9.99B
| $101K | 0.01% |
12,556
-25,565
| -67% | -$206K |
|
811
Rekor Systems
REKR
$140M
| $101K | 0.01% |
22,291
+6,341
| +40% | +$28.7K |
|
812
Vimeo
VMEO
$1.28B
| $101K | 0.01% |
8,514
+1,501
| +21% | +$17.8K |
|
813
CyberArk
CYBR
$23.6B
| $100K | 0.01% |
594
-380
| -39% | -$64K |
|
814
Elanco Animal Health
ELAN
$9.11B
| $100K | 0.01% |
3,837
-1,528
| -28% | -$39.8K |
|
815
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $100K | 0.01% |
1,000
-1,900
| -66% | -$190K |
|
816
Renaissance IPO ETF
IPO
$184M
| $99K | 0.01% |
2,263
-737
| -25% | -$32.2K |
|
817
Safe Bulkers
SB
$458M
| $99K | 0.01% |
20,913
-12,642
| -38% | -$59.8K |
|
818
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.21B
| $99K | 0.01% |
267
+12
| +5% | +$4.45K |
|
819
Iovance Biotherapeutics
IOVA
$861M
| $98K | 0.01% |
5,914
-18,189
| -75% | -$301K |
|
820
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $98K | 0.01% |
200
-3,400
| -94% | -$1.67M |
|
821
Medical Properties Trust
MPW
$2.77B
| $98K | 0.01% |
4,658
+2,170
| +87% | +$45.7K |
|
|
NOVA
822
DELISTED
Sunnova Energy
NOVA
| $98K | 0.01% |
4,292
-3,885
| -48% | -$88.7K |
|
823
Teekay Tankers
TNK
$1.79B
| $98K | 0.01% |
7,153
-10,399
| -59% | -$142K |
|
|
CELL
824
DELISTED
PhenomeX Inc. Common Stock
CELL
| $98K | 0.01% |
13,830
+12,130
| +714% | +$86K |
|
|
TTCF
825
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $98K | 0.01% |
7,858
-3,715
| -32% | -$46.3K |
|