CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+7.17%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$819M
AUM Growth
-$9.26M
(-1.1%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
2,681
New
314
Increased
619
Reduced
789
Closed
491
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$18.2M |
| 2 |
Netflix
NFLX
|
+$12.3M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$11.5M |
| 4 |
Ford
F
|
+$9.96M |
| 5 |
First Solar
FSLR
|
+$9.45M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$67.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$61.6M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$9.57M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$7.5M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$6.8M |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Consumer Discretionary | 10.88% |
| 3 | Financials | 8.74% |
| 4 | Communication Services | 8.66% |
| 5 | Healthcare | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
NXP Semiconductors
NXPI
$56.9B
| $48K | ﹤0.01% |
307
-224
| -42% | -$35K |
|
827
Barclays
BCS
$71.2B
| $47K | ﹤0.01% |
+6,074
| New | +$47K |
|
828
Invesco Senior Loan ETF
BKLN
$6.88B
| $47K | ﹤0.01% |
+2,329
| New | +$47K |
|
|
BLDP
829
Ballard Power Systems
BLDP
$568M
| $47K | ﹤0.01% |
9,828
-2,944
| -23% | -$14.1K |
|
830
Globalstar
GSAT
$4.68B
| $47K | ﹤0.01% |
2,392
+2,044
| +587% | +$40.2K |
|
831
Tronox
TROX
$755M
| $47K | ﹤0.01% |
3,460
-1,000
| -22% | -$13.6K |
|
832
Viking Therapeutics
VKTX
$2.84B
| $47K | ﹤0.01% |
5,100
-3,334
| -40% | -$30.7K |
|
833
Yeti Holdings
YETI
$2.9B
| $47K | ﹤0.01% |
1,141
-2,989
| -72% | -$123K |
|
|
BPT
834
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $46K | ﹤0.01% |
+3,987
| New | +$46K |
|
835
Hecla Mining
HL
$6.82B
| $46K | ﹤0.01% |
8,380
+7,468
| +819% | +$41K |
|
836
Hertz
HTZ
$1.89B
| $46K | ﹤0.01% |
2,995
+1,495
| +100% | +$23K |
|
837
ProShares UltraShort Bloomberg Crude Oil
SCO
$124M
| $46K | ﹤0.01% |
+1,936
| New | +$46K |
|
838
Sundial Growers
SNDL
$623M
| $46K | ﹤0.01% |
22,471
-230
| -1% | -$471 |
|
|
JJG
839
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
| $46K | ﹤0.01% |
600
+100
| +20% | +$7.67K |
|
840
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $45K | ﹤0.01% |
1,179
+663
| +128% | +$25.3K |
|
841
DigitalOcean
DOCN
$3.12B
| $45K | ﹤0.01% |
1,804
-10,971
| -86% | -$274K |
|
842
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $45K | ﹤0.01% |
773
-15,917
| -95% | -$927K |
|
843
Murphy Oil
MUR
$3.61B
| $45K | ﹤0.01% |
1,048
+196
| +23% | +$8.42K |
|
844
State Street
STT
$31.8B
| $45K | ﹤0.01% |
583
-3,884
| -87% | -$300K |
|
845
Unum
UNM
$12.6B
| $45K | ﹤0.01% |
1,116
+1,016
| +1,016% | +$41K |
|
|
NAGE
846
Niagen Bioscience, Inc. Common Stock
NAGE
$754M
| $45K | ﹤0.01% |
26,800
| – | – |
|
847
ProPetro Holding
PUMP
$470M
| $44K | ﹤0.01% |
4,283
+3,435
| +405% | +$35.3K |
|
848
Radware
RDWR
$1.09B
| $44K | ﹤0.01% |
2,250
+2,054
| +1,048% | +$40.2K |
|
849
Williams-Sonoma
WSM
$24.8B
| $44K | ﹤0.01% |
774
-8,576
| -92% | -$488K |
|
|
VRAY
850
DELISTED
ViewRay, Inc.
VRAY
| $44K | ﹤0.01% |
10,025
-20,741
| -67% | -$91K |
|