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 | |
|---|---|---|---|---|---|---|
826
Dynatrace
DT
$14.8B
| $60K | ﹤0.01% |
1,533
-29,842
| -95% | -$1.17M |
|
827
Immersion
IMMR
$222M
| $60K | ﹤0.01% |
11,241
+3,220
| +40% | +$17.2K |
|
828
Direxion Daily Transportation Bull 3X Shares
TPOR
$14.9M
| $60K | ﹤0.01% |
2,591
+1,194
| +85% | +$27.7K |
|
829
XPeng
XPEV
$19.6B
| $60K | ﹤0.01% |
1,892
-24,910
| -93% | -$790K |
|
|
VYGG
830
DELISTED
Vy Global Growth
VYGG
| $60K | ﹤0.01% |
+6,101
| New | +$60K |
|
831
Brighthouse Financial
BHF
$2.8B
| $59K | ﹤0.01% |
1,447
+100
| +7% | +$4.08K |
|
832
Coterra Energy
CTRA
$18.5B
| $59K | ﹤0.01% |
2,291
-20,465
| -90% | -$527K |
|
833
Dow Inc
DOW
$17.5B
| $59K | ﹤0.01% |
1,160
-850
| -42% | -$43.2K |
|
834
Global Ship Lease
GSL
$1.12B
| $59K | ﹤0.01% |
3,603
-184
| -5% | -$3.01K |
|
835
Payoneer
PAYO
$2.4B
| $59K | ﹤0.01% |
15,251
-28,456
| -65% | -$110K |
|
836
SM Energy
SM
$3.13B
| $59K | ﹤0.01% |
1,746
-4,136
| -70% | -$140K |
|
837
Vital Energy
VTLE
$646M
| $59K | ﹤0.01% |
860
-140
| -14% | -$9.61K |
|
838
Kodak
KODK
$482M
| $58K | ﹤0.01% |
12,637
+9,204
| +268% | +$42.2K |
|
839
Match Group
MTCH
$9.12B
| $57K | ﹤0.01% |
825
-200
| -20% | -$13.8K |
|
840
Pacific Biosciences
PACB
$375M
| $57K | ﹤0.01% |
12,926
+1,392
| +12% | +$6.14K |
|
841
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.75B
| $57K | ﹤0.01% |
500
+300
| +150% | +$34.2K |
|
842
SIGA Technologies
SIGA
$645M
| $57K | ﹤0.01% |
+4,940
| New | +$57K |
|
843
Invesco Solar ETF
TAN
$738M
| $57K | ﹤0.01% |
802
-821
| -51% | -$58.4K |
|
844
TotalEnergies
TTE
$134B
| $57K | ﹤0.01% |
+1,083
| New | +$57K |
|
845
iShares US Pharmaceuticals ETF
IHE
$584M
| $57K | ﹤0.01% |
900
| – | – |
|
846
DigitalBridge
DBRG
$2.2B
| $56K | ﹤0.01% |
2,919
-712
| -20% | -$13.7K |
|
847
Ginkgo Bioworks
DNA
$631M
| $56K | ﹤0.01% |
590
+61
| +12% | +$5.79K |
|
848
Keurig Dr Pepper
KDP
$37.6B
| $56K | ﹤0.01% |
1,600
-836
| -34% | -$29.3K |
|
849
Chemours
CC
$2.5B
| $55K | ﹤0.01% |
1,746
-183
| -9% | -$5.77K |
|
850
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $55K | ﹤0.01% |
743
-501
| -40% | -$37.1K |
|