CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+6.24%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$636M
AUM Growth
-$183M
(-22%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-38.12%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
2,499
New
271
Increased
401
Reduced
749
Closed
586
Top Buys
| 1 |
VanEck Oil Services ETF
OIH
|
+$14.3M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$11.3M |
| 3 |
SPDR Gold Trust
GLD
|
+$10.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.21M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$9.13M |
Top Sells
| 1 |
First Solar
FSLR
|
+$19.5M |
| 2 |
Netflix
NFLX
|
+$19.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$14.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$12.6M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$11.2M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Consumer Discretionary | 9.96% |
| 3 | Financials | 9.19% |
| 4 | Energy | 5.08% |
| 5 | Communication Services | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Global X Copper Miners ETF NEW
COPX
$2.23B
| $25K | ﹤0.01% |
663
+634
| +2,186% | +$23.9K |
|
802
ProShares Ultra Dow30
DDM
$452M
| $25K | ﹤0.01% |
400
+100
| +33% | +$6.25K |
|
803
FerroAtlántica
GSM
$795M
| $25K | ﹤0.01% |
5,177
-17,924
| -78% | -$86.6K |
|
804
NexGen Energy
NXE
$4.5B
| $25K | ﹤0.01% |
6,639
+341
| +5% | +$1.28K |
|
805
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.8B
| $25K | ﹤0.01% |
625
| – | – |
|
806
Philips
PHG
$27.2B
| $25K | ﹤0.01% |
1,567
+50
| +3% | +$798 |
|
807
United Microelectronic
UMC
$17B
| $25K | ﹤0.01% |
2,921
+2,321
| +387% | +$19.9K |
|
808
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $25K | ﹤0.01% |
+100
| New | +$25K |
|
809
Zimmer Biomet
ZBH
$20.7B
| $25K | ﹤0.01% |
+195
| New | +$25K |
|
810
Beyond Meat
BYND
$199M
| $24K | ﹤0.01% |
1,500
-21
| -1% | -$336 |
|
811
DuPont de Nemours
DD
$32.7B
| $24K | ﹤0.01% |
340
-12,746
| -97% | -$900K |
|
812
Prothena Corp
PRTA
$454M
| $24K | ﹤0.01% |
500
| – | – |
|
813
Rambus
RMBS
$9.53B
| $24K | ﹤0.01% |
+470
| New | +$24K |
|
814
Rayonier Advanced Materials
RYAM
$411M
| $24K | ﹤0.01% |
+3,940
| New | +$24K |
|
815
VanEck Steel ETF
SLX
$83M
| $24K | ﹤0.01% |
382
-1,098
| -74% | -$69K |
|
816
System1
SST
$70.4M
| $24K | ﹤0.01% |
574
-746
| -57% | -$31.2K |
|
817
United States Gasoline Fund
UGA
$76.6M
| $24K | ﹤0.01% |
400
-221
| -36% | -$13.3K |
|
818
Big 5 Sporting Goods
BGFV
$32.5M
| $23K | ﹤0.01% |
3,069
-10,501
| -77% | -$78.7K |
|
819
Clover Health Investments
CLOV
$1.61B
| $23K | ﹤0.01% |
27,652
-5,044
| -15% | -$4.2K |
|
820
Costamare
CMRE
$1.47B
| $23K | ﹤0.01% |
2,543
-10,337
| -80% | -$93.5K |
|
821
Infosys
INFY
$70.8B
| $23K | ﹤0.01% |
1,352
-4,937
| -79% | -$84K |
|
822
NL Industries
NL
$304M
| $23K | ﹤0.01% |
3,840
| – | – |
|
823
Orion
OEC
$581M
| $23K | ﹤0.01% |
+900
| New | +$23K |
|
|
SWN
824
DELISTED
Southwestern Energy Company
SWN
| $23K | ﹤0.01% |
4,705
+4,540
| +2,752% | +$22.2K |
|
825
Invesco Senior Loan ETF
BKLN
$6.88B
| $22K | ﹤0.01% |
1,100
-1,229
| -53% | -$24.6K |
|