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 | |
|---|---|---|---|---|---|---|
|
SMAR
876
DELISTED
Smartsheet Inc.
SMAR
| $82K | ﹤0.01% |
1,498
-1,143
| -43% | -$62.6K |
|
877
Apple Hospitality REIT
APLE
$2.97B
| $81K | ﹤0.01% |
4,540
-2,561
| -36% | -$45.7K |
|
878
Arqit Quantum
ARQQ
$423M
| $81K | ﹤0.01% |
208
-72
| -26% | -$28K |
|
879
Garmin
GRMN
$45.4B
| $81K | ﹤0.01% |
+689
| New | +$81K |
|
880
Vistra
VST
$70.9B
| $81K | ﹤0.01% |
3,503
-1,169
| -25% | -$27K |
|
881
Boston Properties
BXP
$11.7B
| $80K | ﹤0.01% |
622
-1,912
| -75% | -$246K |
|
882
Ralph Lauren
RL
$18.9B
| $80K | ﹤0.01% |
708
-467
| -40% | -$52.8K |
|
883
Barclays
BCS
$71.8B
| $79K | ﹤0.01% |
10,077
-25,814
| -72% | -$202K |
|
884
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$521M
| $79K | ﹤0.01% |
2,759
| – | – |
|
885
ING
ING
$73B
| $79K | ﹤0.01% |
+7,670
| New | +$79K |
|
886
Energy Vault
NRGV
$309M
| $79K | ﹤0.01% |
+5,007
| New | +$79K |
|
887
Vital Energy
VTLE
$647M
| $79K | ﹤0.01% |
1,000
| – | – |
|
888
SPDR FactSet Innovative Technology ETF
XITK
$88.5M
| $79K | ﹤0.01% |
521
+361
| +226% | +$54.7K |
|
|
BIOR
889
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $79K | ﹤0.01% |
274
+77
| +39% | +$22.2K |
|
890
Sprinklr
CXM
$1.88B
| $78K | ﹤0.01% |
6,595
-3,071
| -32% | -$36.3K |
|
891
iShares US Transportation ETF
IYT
$604M
| $78K | ﹤0.01% |
+1,156
| New | +$78K |
|
892
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
| $77K | ﹤0.01% |
3,060
| – | – |
|
893
Roundhill Ball Metaverse ETF
METV
$324M
| $77K | ﹤0.01% |
6,500
-1,800
| -22% | -$21.3K |
|
894
Northern Oil and Gas
NOG
$2.52B
| $77K | ﹤0.01% |
+2,755
| New | +$77K |
|
|
ME
895
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $77K | ﹤0.01% |
1,016
+754
| +288% | +$57.1K |
|
896
GXO Logistics
GXO
$5.76B
| $76K | ﹤0.01% |
+1,074
| New | +$76K |
|
|
GLOP
897
DELISTED
GASLOG PARTNERS LP
GLOP
| $76K | ﹤0.01% |
13,368
-10,550
| -44% | -$60K |
|
898
Axos Financial
AX
$5.19B
| $75K | ﹤0.01% |
+1,620
| New | +$75K |
|
899
Fastenal
FAST
$55.1B
| $75K | ﹤0.01% |
2,554
-2,260
| -47% | -$66.4K |
|
900
Playboy, Inc. Common Stock
PLBY
$197M
| $75K | ﹤0.01% |
5,742
-35,048
| -86% | -$458K |
|