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 | |
|---|---|---|---|---|---|---|
826
Greenidge Generation Holdings
GREE
$21.6M
| $96K | 0.01% |
1,120
-2,472
| -69% | -$212K |
|
|
PBCT
827
DELISTED
People's United Financial Inc
PBCT
| $95K | 0.01% |
4,759
-2,000
| -30% | -$39.9K |
|
828
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $94K | 0.01% |
602
-1,298
| -68% | -$203K |
|
829
Shake Shack
SHAK
$3.92B
| $94K | 0.01% |
1,389
-8,693
| -86% | -$588K |
|
830
Coupang
CPNG
$58.6B
| $93K | ﹤0.01% |
5,261
-7,262
| -58% | -$128K |
|
831
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $93K | ﹤0.01% |
2,798
-3,800
| -58% | -$126K |
|
832
Rithm Capital
RITM
$6.63B
| $93K | ﹤0.01% |
8,475
-22,243
| -72% | -$244K |
|
|
CCV
833
DELISTED
Churchill Capital Corp V
CCV
| $93K | ﹤0.01% |
9,472
+1,851
| +24% | +$18.2K |
|
834
Keurig Dr Pepper
KDP
$37.3B
| $92K | ﹤0.01% |
2,436
+416
| +21% | +$15.7K |
|
835
Ball Corp
BALL
$13.6B
| $91K | ﹤0.01% |
1,015
+915
| +915% | +$82K |
|
836
Alphabet (Google) Class A
GOOGL
$2.89T
| $91K | ﹤0.01% |
660
+600
| +1,000% | +$82.7K |
|
837
Hycroft Mining Holding Corp
HYMC
$227M
| $91K | ﹤0.01% |
+3,996
| New | +$91K |
|
838
Inseego
INSG
$199M
| $91K | ﹤0.01% |
2,269
-1,885
| -45% | -$75.6K |
|
|
MAG
839
DELISTED
MAG Silver
MAG
| $91K | ﹤0.01% |
5,638
+2,364
| +72% | +$38.2K |
|
840
Aecom
ACM
$16.6B
| $90K | ﹤0.01% |
1,176
-9,246
| -89% | -$708K |
|
841
Fastly
FSLY
$1.08B
| $90K | ﹤0.01% |
5,187
+1,362
| +36% | +$23.6K |
|
|
IRNT
842
DELISTED
IronNet, Inc.
IRNT
| $90K | ﹤0.01% |
23,821
-40,856
| -63% | -$154K |
|
|
PRVB
843
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $90K | ﹤0.01% |
12,390
-200
| -2% | -$1.45K |
|
|
HERAU
844
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
| $90K | ﹤0.01% |
9,210
-790
| -8% | -$7.72K |
|
845
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.2M
| $89K | ﹤0.01% |
+2,100
| New | +$89K |
|
846
British American Tobacco
BTI
$123B
| $88K | ﹤0.01% |
2,100
+1,713
| +443% | +$71.8K |
|
847
Encompass Health
EHC
$12.6B
| $88K | ﹤0.01% |
1,571
-4,337
| -73% | -$243K |
|
848
Eagle Materials
EXP
$7.49B
| $88K | ﹤0.01% |
689
-9,395
| -93% | -$1.2M |
|
849
ProShares UltraShort Russell2000
TWM
$34.3M
| $88K | ﹤0.01% |
1,232
+112
| +10% | +$8K |
|
850
Altice USA
ATUS
$1.09B
| $87K | ﹤0.01% |
7,000
-11,764
| -63% | -$146K |
|