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 | |
|---|---|---|---|---|---|---|
851
Perrigo
PRGO
$3.04B
| $87K | ﹤0.01% |
2,279
-5,486
| -71% | -$209K |
|
|
BPT
852
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $86K | ﹤0.01% |
5,782
+5,682
| +5,682% | +$84.5K |
|
853
Cipher Mining
CIFR
$4.03B
| $86K | ﹤0.01% |
23,703
+10,731
| +83% | +$38.9K |
|
854
Sabre
SABR
$679M
| $86K | ﹤0.01% |
7,525
-31,113
| -81% | -$356K |
|
855
Welltower
WELL
$112B
| $86K | ﹤0.01% |
902
+900
| +45,000% | +$85.8K |
|
|
RIDE
856
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $86K | ﹤0.01% |
1,699
+498
| +41% | +$25.2K |
|
|
BPMC
857
DELISTED
Blueprint Medicines
BPMC
| $85K | ﹤0.01% |
1,340
-660
| -33% | -$41.9K |
|
858
Ginkgo Bioworks
DNA
$609M
| $85K | ﹤0.01% |
529
-123
| -19% | -$19.8K |
|
859
Hormel Foods
HRL
$13.7B
| $85K | ﹤0.01% |
1,662
+1,324
| +392% | +$67.7K |
|
860
NextEra Energy, Inc.
NEE
$146B
| $85K | ﹤0.01% |
1,010
-15,763
| -94% | -$1.33M |
|
861
VF Corp
VFC
$5.85B
| $85K | ﹤0.01% |
1,509
-83
| -5% | -$4.68K |
|
862
W&T Offshore
WTI
$261M
| $85K | ﹤0.01% |
22,447
+22,347
| +22,347% | +$84.6K |
|
863
US Global Jets ETF
JETS
$822M
| $84K | ﹤0.01% |
3,893
-117,069
| -97% | -$2.53M |
|
864
Unisys
UIS
$276M
| $84K | ﹤0.01% |
3,900
-1,189
| -23% | -$25.6K |
|
|
MYOV
865
DELISTED
Myovant Sciences Ltd.
MYOV
| $84K | ﹤0.01% |
+6,375
| New | +$84K |
|
866
Aemetis
AMTX
$136M
| $83K | ﹤0.01% |
6,594
+5,097
| +340% | +$64.2K |
|
867
Green Plains
GPRE
$635M
| $83K | ﹤0.01% |
+2,700
| New | +$83K |
|
|
HUT
868
Hut 8
HUT
$3.27B
| $83K | ﹤0.01% |
3,037
-6,385
| -68% | -$175K |
|
869
Global X Silver Miners ETF NEW
SIL
$3.09B
| $83K | ﹤0.01% |
2,289
-2,585
| -53% | -$93.7K |
|
870
State Street
STT
$31.4B
| $83K | ﹤0.01% |
955
-205
| -18% | -$17.8K |
|
871
Fifth Third Bancorp
FITB
$30.1B
| $82K | ﹤0.01% |
1,926
-3,520
| -65% | -$150K |
|
872
Hewlett Packard
HPE
$32.2B
| $82K | ﹤0.01% |
4,918
+186
| +4% | +$3.1K |
|
873
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $82K | ﹤0.01% |
1,100
+1,000
| +1,000% | +$74.5K |
|
874
Redwire
RDW
$1.19B
| $82K | ﹤0.01% |
9,732
-44,104
| -82% | -$372K |
|
875
VanEck Steel ETF
SLX
$81.8M
| $82K | ﹤0.01% |
1,220
-130
| -10% | -$8.74K |
|