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 | |
|---|---|---|---|---|---|---|
801
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $65K | ﹤0.01% |
+1,200
| New | +$65K |
|
802
Wendy's
WEN
$1.88B
| $65K | ﹤0.01% |
3,444
-5,378
| -61% | -$102K |
|
803
Bakkt Holdings
BKKT
$159M
| $64K | ﹤0.01% |
1,220
+34
| +3% | +$1.78K |
|
804
Cardinal Health
CAH
$36.2B
| $64K | ﹤0.01% |
1,243
-11,180
| -90% | -$576K |
|
805
New Oriental
EDU
$8.96B
| $64K | ﹤0.01% |
3,152
+3,135
| +18,441% | +$63.7K |
|
806
Novo Nordisk
NVO
$240B
| $64K | ﹤0.01% |
1,164
-3,848
| -77% | -$212K |
|
807
Ultra Clean Holdings
UCTT
$1.14B
| $64K | ﹤0.01% |
2,175
+1,730
| +389% | +$50.9K |
|
808
Western Union
WU
$2.73B
| $64K | ﹤0.01% |
+3,900
| New | +$64K |
|
|
HOLI
809
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $64K | ﹤0.01% |
4,340
-4,135
| -49% | -$61K |
|
|
MRNS
810
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $64K | ﹤0.01% |
13,259
+10,651
| +408% | +$51.4K |
|
811
Community Health Systems
CYH
$420M
| $63K | ﹤0.01% |
17,000
+14,715
| +644% | +$54.5K |
|
812
Renaissance IPO ETF
IPO
$187M
| $63K | ﹤0.01% |
2,103
-160
| -7% | -$4.79K |
|
813
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$376M
| $63K | ﹤0.01% |
2,516
-6,203
| -71% | -$155K |
|
814
Banco Santander
SAN
$149B
| $63K | ﹤0.01% |
+22,729
| New | +$63K |
|
815
The Beauty Health Co
SKIN
$296M
| $63K | ﹤0.01% |
4,963
+681
| +16% | +$8.65K |
|
816
Aecom
ACM
$16.9B
| $62K | ﹤0.01% |
957
-219
| -19% | -$14.2K |
|
817
Clover Health Investments
CLOV
$1.6B
| $62K | ﹤0.01% |
29,308
-65,427
| -69% | -$138K |
|
818
ProShares Ultra Dow30
DDM
$452M
| $62K | ﹤0.01% |
+1,104
| New | +$62K |
|
|
COLO
819
Global X MSCI Colombia ETF
COLO
$102M
| $62K | ﹤0.01% |
2,495
+1,790
| +254% | +$44.5K |
|
820
Skyworks Solutions
SWKS
$10.9B
| $62K | ﹤0.01% |
+678
| New | +$62K |
|
|
RDUS
821
DELISTED
Radius Health, Inc.
RDUS
| $62K | ﹤0.01% |
6,000
+3,400
| +131% | +$35.1K |
|
822
Energy Vault
NRGV
$325M
| $61K | ﹤0.01% |
6,100
+1,093
| +22% | +$10.9K |
|
823
ProShares Online Retail ETF
ONLN
$85.2M
| $61K | ﹤0.01% |
1,900
+1,600
| +533% | +$51.4K |
|
824
Virgin Galactic
SPCE
$188M
| $61K | ﹤0.01% |
507
+418
| +470% | +$50.3K |
|
|
BLUE
825
DELISTED
bluebird bio
BLUE
| $60K | ﹤0.01% |
+734
| New | +$60K |
|