CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+6.24%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$636M
AUM Growth
-$183M
(-22%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-38.12%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
2,499
New
271
Increased
401
Reduced
749
Closed
586
Top Buys
| 1 |
VanEck Oil Services ETF
OIH
|
+$14.3M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$11.3M |
| 3 |
SPDR Gold Trust
GLD
|
+$10.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.21M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$9.13M |
Top Sells
| 1 |
First Solar
FSLR
|
+$19.5M |
| 2 |
Netflix
NFLX
|
+$19.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$14.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$12.6M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$11.2M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Consumer Discretionary | 9.96% |
| 3 | Financials | 9.19% |
| 4 | Energy | 5.08% |
| 5 | Communication Services | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Globalstar
GSAT
$3.84B
| $18K | ﹤0.01% |
1,070
-1,322
| -55% | -$22.2K |
|
877
Iridium Communications
IRDM
$1.95B
| $18K | ﹤0.01% |
300
| – | – |
|
878
Krystal Biotech
KRYS
$4.18B
| $18K | ﹤0.01% |
225
| – | – |
|
879
VanEck Agribusiness ETF
MOO
$630M
| $18K | ﹤0.01% |
213
| – | – |
|
880
Neonode
NEON
$72M
| $18K | ﹤0.01% |
+2,478
| New | +$18K |
|
881
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$49M
| $18K | ﹤0.01% |
+45
| New | +$18K |
|
|
RDFN
882
DELISTED
Redfin
RDFN
| $18K | ﹤0.01% |
2,055
-17,161
| -89% | -$150K |
|
883
Compañía de Minas Buenaventura
BVN
$5.13B
| $17K | ﹤0.01% |
2,117
-10,600
| -83% | -$85.1K |
|
884
Denison Mines
DNN
$2.18B
| $17K | ﹤0.01% |
16,047
-28,977
| -64% | -$30.7K |
|
885
Kinross Gold
KGC
$28.3B
| $17K | ﹤0.01% |
3,664
+2,380
| +185% | +$11K |
|
886
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$652M
| $17K | ﹤0.01% |
384
-1,543
| -80% | -$68.3K |
|
887
iShares Mortgage Real Estate ETF
REM
$614M
| $17K | ﹤0.01% |
+800
| New | +$17K |
|
888
ProShares UltraPro MidCap400
UMDD
$31.3M
| $17K | ﹤0.01% |
963
+463
| +93% | +$8.17K |
|
889
Williams Companies
WMB
$72.5B
| $17K | ﹤0.01% |
600
-218
| -27% | -$6.18K |
|
|
PENG
890
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $17K | ﹤0.01% |
989
-647
| -40% | -$11.1K |
|
|
SUMO
891
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $17K | ﹤0.01% |
1,457
-3,847
| -73% | -$44.9K |
|
892
Ascendis Pharma
ASND
$12B
| $16K | ﹤0.01% |
150
-50
| -25% | -$5.33K |
|
893
Corteva
CTVA
$49.6B
| $16K | ﹤0.01% |
270
-15
| -5% | -$889 |
|
894
indie Semiconductor
INDI
$774M
| $16K | ﹤0.01% |
1,596
-7,209
| -82% | -$72.3K |
|
895
Innoviz Technologies
INVZ
$371M
| $16K | ﹤0.01% |
4,650
-24,305
| -84% | -$83.6K |
|
896
Linde
LIN
$227B
| $16K | ﹤0.01% |
47
-3
| -6% | -$1.02K |
|
|
NNDM
897
Nano Dimension
NNDM
$319M
| $16K | ﹤0.01% |
5,700
-1,231
| -18% | -$3.46K |
|
|
NRT
898
North European Oil Royalty Trust
NRT
$48.7M
| $16K | ﹤0.01% |
1,320
+820
| +164% | +$9.94K |
|
899
PVH
PVH
$3.95B
| $16K | ﹤0.01% |
180
-54
| -23% | -$4.8K |
|
900
Rogers Corp
ROG
$1.52B
| $16K | ﹤0.01% |
100
-1,600
| -94% | -$256K |
|