CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+1.01%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$140M
(+11%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
11.8%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
2,959
New
418
Increased
737
Reduced
797
Closed
470
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$48.7M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$41.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$32.1M |
| 4 |
Ford
F
|
+$26.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$21.3M |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$39.2M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$25.3M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$15M |
| 4 |
Tesla
TSLA
|
+$14.3M |
| 5 |
General Motors
GM
|
+$12.8M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Financials | 12.09% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Communication Services | 8.5% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$249M
| $134K | 0.01% |
6,136
-36,972
| -86% | -$807K |
|
827
Stryker
SYK
$146B
| $134K | 0.01% |
502
+302
| +151% | +$80.6K |
|
|
ROVR
828
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $134K | 0.01% |
13,791
+12,191
| +762% | +$118K |
|
829
Madrigal Pharmaceuticals
MDGL
$9.59B
| $133K | 0.01% |
1,570
-230
| -13% | -$19.5K |
|
830
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.2M
| $133K | 0.01% |
8,305
+8,105
| +4,053% | +$130K |
|
|
ICPT
831
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $133K | 0.01% |
8,200
-1,100
| -12% | -$17.8K |
|
|
TBHC
832
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $132K | 0.01% |
8,878
+5,388
| +154% | +$80.1K |
|
833
ProShares Short QQQ
PSQ
$542M
| $132K | 0.01% |
2,453
+2,413
| +6,033% | +$130K |
|
834
Suburban Propane Partners
SPH
$1.2B
| $132K | 0.01% |
9,056
-800
| -8% | -$11.7K |
|
835
The 3D Printing ETF
PRNT
$78.4M
| $131K | 0.01% |
3,827
-3,683
| -49% | -$126K |
|
836
ProShares UltraPro Russell2000
URTY
$393M
| $131K | 0.01% |
1,300
+1,200
| +1,200% | +$121K |
|
837
FirstEnergy
FE
$25B
| $130K | 0.01% |
3,135
+2,300
| +275% | +$95.4K |
|
838
Ionis Pharmaceuticals
IONS
$10.2B
| $130K | 0.01% |
4,290
+3,490
| +436% | +$106K |
|
839
ODP
ODP
$611M
| $130K | 0.01% |
3,318
| – | – |
|
840
Gentherm
THRM
$1.07B
| $130K | 0.01% |
+1,500
| New | +$130K |
|
841
Tencent Music
TME
$39.2B
| $130K | 0.01% |
19,093
-69,220
| -78% | -$471K |
|
842
ProShares UltraPro Dow 30
UDOW
$714M
| $130K | 0.01% |
1,547
+1,447
| +1,447% | +$122K |
|
843
Jackson Financial
JXN
$6.75B
| $129K | 0.01% |
+3,100
| New | +$129K |
|
844
Unilever
UL
$154B
| $129K | 0.01% |
2,406
+2,006
| +502% | +$108K |
|
845
Vuzix
VUZI
$176M
| $129K | 0.01% |
14,962
+4,350
| +41% | +$37.5K |
|
|
CONE
846
DELISTED
CyrusOne Inc Common Stock
CONE
| $129K | 0.01% |
+1,442
| New | +$129K |
|
847
Nektar Therapeutics
NKTR
$916M
| $128K | 0.01% |
635
+222
| +54% | +$44.8K |
|
848
ProShares UltraShort S&P500
SDS
$476M
| $128K | 0.01% |
3,640
-2,940
| -45% | -$103K |
|
849
Teck Resources
TECK
$19.8B
| $128K | 0.01% |
4,457
+277
| +7% | +$7.96K |
|
|
RETA
850
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $127K | 0.01% |
4,832
+3,532
| +272% | +$92.8K |
|