CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+27.45%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$956M
AUM Growth
-$99.2M
(-9.4%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-40.54%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
2,396
New
488
Increased
425
Reduced
538
Closed
348
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$84M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$20.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$20.1M |
| 4 |
ServiceNow
NOW
|
+$17.3M |
| 5 |
Sea Limited
SE
|
+$13M |
Top Sells
| 1 |
Amazon
AMZN
|
+$317M |
| 2 |
SPDR Gold Trust
GLD
|
+$46.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$26.7M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$20.9M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$15.1M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Consumer Discretionary | 14.87% |
| 3 | Financials | 7.47% |
| 4 | Communication Services | 7.28% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
ProShares Ultra S&P500
SSO
$7.4B
| $45K | ﹤0.01% |
+1,448
| New | +$45K |
|
|
UNIT
877
Uniti Group
UNIT
$1.75B
| $45K | ﹤0.01% |
4,837
-7,809
| -62% | -$72.6K |
|
|
NUAN
878
DELISTED
Nuance Communications, Inc.
NUAN
| $45K | ﹤0.01% |
+1,816
| New | +$45K |
|
|
RDS.B
879
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $45K | ﹤0.01% |
+1,500
| New | +$45K |
|
880
Deere & Co
DE
$127B
| $44K | ﹤0.01% |
285
| – | – |
|
881
Fate Therapeutics
FATE
$118M
| $44K | ﹤0.01% |
+1,300
| New | +$44K |
|
882
Huazhu Hotels Group
HTHT
$11.3B
| $44K | ﹤0.01% |
+1,268
| New | +$44K |
|
883
Imunon
IMNN
$14.1M
| $44K | ﹤0.01% |
+61
| New | +$44K |
|
884
SPDR S&P Capital Markets ETF
KCE
$612M
| $44K | ﹤0.01% |
+800
| New | +$44K |
|
885
QuidelOrtho
QDEL
$2.03B
| $44K | ﹤0.01% |
200
-2,660
| -93% | -$585K |
|
|
TEN
886
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $44K | ﹤0.01% |
5,869
-11,524
| -66% | -$86.4K |
|
887
Capital One
COF
$143B
| $43K | ﹤0.01% |
699
-3,301
| -83% | -$203K |
|
888
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $43K | ﹤0.01% |
1,099
+1,000
| +1,010% | +$39.1K |
|
889
MidCap Financial Investment
MFIC
$1.17B
| $43K | ﹤0.01% |
4,500
+2,500
| +125% | +$23.9K |
|
890
ProQR Therapeutics
PRQR
$237M
| $43K | ﹤0.01% |
7,200
+3,400
| +89% | +$20.3K |
|
891
Robert Half
RHI
$3.56B
| $43K | ﹤0.01% |
+820
| New | +$43K |
|
892
Titan Machinery
TITN
$464M
| $43K | ﹤0.01% |
3,975
+2,100
| +112% | +$22.7K |
|
893
CoreCivic
CXW
$2.29B
| $42K | ﹤0.01% |
4,497
+1,069
| +31% | +$9.98K |
|
894
ProShares Ultra Energy
DIG
$72.2M
| $42K | ﹤0.01% |
+4,480
| New | +$42K |
|
895
iShares US Medical Devices ETF
IHI
$4.31B
| $42K | ﹤0.01% |
966
-9,600
| -91% | -$417K |
|
896
Alliant Energy
LNT
$16.4B
| $42K | ﹤0.01% |
892
-200
| -18% | -$9.42K |
|
897
NIO
NIO
$13.6B
| $42K | ﹤0.01% |
5,500
-9,270
| -63% | -$70.8K |
|
898
Starwood Property Trust
STWD
$7.6B
| $42K | ﹤0.01% |
2,842
+2,442
| +611% | +$36.1K |
|
|
AERI
899
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $42K | ﹤0.01% |
2,900
| – | – |
|
900
iShares MSCI BIC ETF
BKF
$94.1M
| $41K | ﹤0.01% |
+999
| New | +$41K |
|