CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+7.01%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$151M
(+13%)
Cap. Flow
+$88.4M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
3,028
New
573
Increased
694
Reduced
757
Closed
464
Top Buys
| 1 |
VanEck Oil Services ETF
OIH
|
+$27.3M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$20.8M |
| 3 |
Goldman Sachs
GS
|
+$14.9M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$12.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$12.5M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$29.3M |
| 2 |
CrowdStrike
CRWD
|
+$24.4M |
| 3 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
+$17.9M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$13.3M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$11.2M |
Sector Composition
| 1 | Technology | 18.5% |
| 2 | Consumer Discretionary | 16.34% |
| 3 | Financials | 13.57% |
| 4 | Communication Services | 7.29% |
| 5 | Industrials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Arrowhead Research
ARWR
$3.99B
| $132K | 0.01% |
1,600
| – | – |
|
877
First Trust Natural Gas ETF
FCG
$334M
| $132K | 0.01% |
8,099
-2,450
| -23% | -$39.9K |
|
878
Renaissance IPO ETF
IPO
$184M
| $132K | 0.01% |
1,999
-661
| -25% | -$43.6K |
|
879
Technology Select Sector SPDR Fund
XLK
$86.3B
| $132K | 0.01% |
900
-54,916
| -98% | -$8.05M |
|
880
Xos
XOS
$20.3M
| $132K | 0.01% |
444
-40
| -8% | -$11.9K |
|
881
PPL Corp
PPL
$26.5B
| $131K | 0.01% |
+4,699
| New | +$131K |
|
882
Yext
YEXT
$1.04B
| $131K | 0.01% |
9,178
-2,356
| -20% | -$33.6K |
|
|
RIDE
883
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $131K | 0.01% |
791
-1,730
| -69% | -$287K |
|
884
Matador Resources
MTDR
$6.16B
| $130K | 0.01% |
3,628
-2,282
| -39% | -$81.8K |
|
885
Suburban Propane Partners
SPH
$1.2B
| $130K | 0.01% |
8,500
+4,973
| +141% | +$76.1K |
|
|
XLRN
886
DELISTED
Acceleron Pharma Inc.
XLRN
| $130K | 0.01% |
+1,038
| New | +$130K |
|
887
8x8 Inc
EGHT
$285M
| $129K | 0.01% |
4,647
+4,512
| +3,342% | +$125K |
|
|
NAV
888
DELISTED
Navistar International
NAV
| $129K | 0.01% |
+2,900
| New | +$129K |
|
889
ARK Genomic Revolution ETF
ARKG
$1.01B
| $128K | 0.01% |
1,393
-407
| -23% | -$37.4K |
|
890
CME Group
CME
$93.7B
| $128K | 0.01% |
606
-2,496
| -80% | -$527K |
|
891
DigitalBridge
DBRG
$2.03B
| $128K | 0.01% |
4,055
-4,170
| -51% | -$132K |
|
892
LoveSac
LOVE
$302M
| $128K | 0.01% |
1,606
-136
| -8% | -$10.8K |
|
893
Oneok
OKE
$46.2B
| $128K | 0.01% |
2,307
+1,907
| +477% | +$106K |
|
894
iShares MSCI Global Gold Miners ETF
RING
$2.1B
| $128K | 0.01% |
4,576
+3,676
| +408% | +$103K |
|
895
Frontline
FRO
$5.02B
| $127K | 0.01% |
+14,153
| New | +$127K |
|
896
iShares Russell 3000 ETF
IWV
$16.8B
| $127K | 0.01% |
+500
| New | +$127K |
|
897
Regions Financial
RF
$24.1B
| $127K | 0.01% |
+6,310
| New | +$127K |
|
|
FSR
898
DELISTED
Fisker Inc.
FSR
| $127K | 0.01% |
6,600
-9,943
| -60% | -$191K |
|
|
WBT
899
DELISTED
Welbilt, Inc.
WBT
| $127K | 0.01% |
5,500
-9,200
| -63% | -$212K |
|
|
SRNGU
900
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
| $127K | 0.01% |
+12,073
| New | +$127K |
|