CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+8.32%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$401M
(+49%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
26.86%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
2,473
New
443
Increased
491
Reduced
439
Closed
437
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$45.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$30.9M |
| 3 |
Walt Disney
DIS
|
+$30.3M |
| 4 |
Goldman Sachs
GS
|
+$26.2M |
| 5 |
Baidu
BIDU
|
+$25.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$30.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$24.8M |
| 3 |
SPDR S&P Retail ETF
XRT
|
+$15.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$13.3M |
| 5 |
Microsoft
MSFT
|
+$10.2M |
Sector Composition
| 1 | Consumer Discretionary | 22.88% |
| 2 | Technology | 14.02% |
| 3 | Communication Services | 11.88% |
| 4 | Financials | 5.24% |
| 5 | Energy | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Upland Software
UPLD
$68.2M
| $61K | ﹤0.01% |
1,715
-2,349
| -58% | -$83.6K |
|
|
TPC
827
Tutor Perini Corporation
TPC
$3.31B
| $61K | ﹤0.01% |
4,757
+2,957
| +164% | +$37.9K |
|
|
NUVA
828
DELISTED
NuVasive, Inc.
NUVA
| $61K | ﹤0.01% |
800
-700
| -47% | -$53.4K |
|
|
AKS
829
DELISTED
AK Steel Holding Corp.
AKS
| $61K | ﹤0.01% |
18,775
+16,256
| +645% | +$52.8K |
|
830
ProShares Ultra Dow30
DDM
$451M
| $60K | ﹤0.01% |
1,080
+1,010
| +1,443% | +$56.1K |
|
|
IGR
831
CBRE Global Real Estate Income Fund
IGR
$775M
| $60K | ﹤0.01% |
7,500
| – | – |
|
832
UDR
UDR
$12.8B
| $60K | ﹤0.01% |
+1,300
| New | +$60K |
|
833
Verizon
VZ
$184B
| $60K | ﹤0.01% |
992
-2,490
| -72% | -$151K |
|
|
BIG
834
DELISTED
Big Lots, Inc.
BIG
| $60K | ﹤0.01% |
2,107
+1,203
| +133% | +$34.3K |
|
835
Itaú Unibanco
ITUB
$77.2B
| $59K | ﹤0.01% |
8,673
| – | – |
|
836
LoveSac
LOVE
$262M
| $59K | ﹤0.01% |
+3,678
| New | +$59K |
|
837
Direxion Daily Retail Bull 3X Shares
RETL
$40.2M
| $59K | ﹤0.01% |
5,238
+4,000
| +323% | +$45.1K |
|
838
Skechers
SKX
$9.51B
| $59K | ﹤0.01% |
+1,388
| New | +$59K |
|
839
Teradyne
TER
$18.5B
| $59K | ﹤0.01% |
872
+860
| +7,167% | +$58.2K |
|
|
ARNA
840
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $59K | ﹤0.01% |
1,300
+800
| +160% | +$36.3K |
|
|
FTSV
841
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $59K | ﹤0.01% |
+1,500
| New | +$59K |
|
|
SRCL
842
DELISTED
Stericycle Inc
SRCL
| $59K | ﹤0.01% |
+925
| New | +$59K |
|
843
Ambac
AMBC
$406M
| $58K | ﹤0.01% |
+2,700
| New | +$58K |
|
844
Coeur Mining
CDE
$9.78B
| $58K | ﹤0.01% |
7,198
-9,399
| -57% | -$75.7K |
|
845
Calumet Specialty Products
CLMT
$1.55B
| $58K | ﹤0.01% |
15,969
+12,700
| +388% | +$46.1K |
|
846
EPR Properties
EPR
$4.27B
| $58K | ﹤0.01% |
825
-789
| -49% | -$55.5K |
|
847
VanEck Gold Miners ETF
GDX
$20.8B
| $58K | ﹤0.01% |
2,000
-107,878
| -98% | -$3.13M |
|
848
Vanguard Mega Cap Growth ETF
MGK
$29.6B
| $58K | ﹤0.01% |
+399
| New | +$58K |
|
849
Moderna
MRNA
$9.79B
| $58K | ﹤0.01% |
3,000
-1,360
| -31% | -$26.3K |
|
850
Rithm Capital
RITM
$6.7B
| $58K | ﹤0.01% |
3,616
-8,236
| -69% | -$132K |
|