CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+10.74%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$953M
AUM Growth
-$3.11M
(-0.33%)
Cap. Flow
-$97.8M
Cap. Flow
% of AUM
-10.26%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
2,533
New
512
Increased
518
Reduced
557
Closed
370
Top Buys
| 1 |
Amazon
AMZN
|
+$38.5M |
| 2 |
Apple
AAPL
|
+$27.1M |
| 3 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
+$14.8M |
| 4 |
Peloton Interactive
PTON
|
+$8.91M |
| 5 |
Salesforce
CRM
|
+$8.08M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$97.5M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$27M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$20.8M |
| 4 |
Walt Disney
DIS
|
+$18M |
| 5 |
ProShares Ultra QQQ
QLD
|
+$15.2M |
Sector Composition
| 1 | Consumer Discretionary | 24.47% |
| 2 | Technology | 23.3% |
| 3 | Communication Services | 7.81% |
| 4 | Financials | 5.96% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKI
901
DELISTED
Black Knight, Inc. Common Stock
BKI
| $48K | ﹤0.01% |
555
-564
| -50% | -$48.8K |
|
|
ASA
902
ASA Gold and Precious Metals
ASA
$783M
| $47K | ﹤0.01% |
+2,241
| New | +$47K |
|
903
Gilat Satellite Networks
GILT
$619M
| $47K | ﹤0.01% |
8,804
+6,504
| +283% | +$34.7K |
|
904
PBF Energy
PBF
$3.18B
| $47K | ﹤0.01% |
8,270
+2,700
| +48% | +$15.3K |
|
905
PagerDuty
PD
$1.53B
| $47K | ﹤0.01% |
1,746
-3,554
| -67% | -$95.7K |
|
906
Progyny
PGNY
$1.94B
| $46K | ﹤0.01% |
1,576
+476
| +43% | +$13.9K |
|
907
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $46K | ﹤0.01% |
+200
| New | +$46K |
|
|
AJRD
908
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $46K | ﹤0.01% |
+1,178
| New | +$46K |
|
909
VanEck Brazil Small-Cap ETF
BRF
$21.9M
| $45K | ﹤0.01% |
2,700
-3,500
| -56% | -$58.3K |
|
910
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$48.8M
| $45K | ﹤0.01% |
405
+404
| +40,400% | +$44.9K |
|
911
Nucor
NUE
$32.4B
| $45K | ﹤0.01% |
+1,017
| New | +$45K |
|
912
O-I Glass
OI
$1.99B
| $45K | ﹤0.01% |
4,325
-5,350
| -55% | -$55.7K |
|
913
TTM Technologies
TTMI
$4.83B
| $45K | ﹤0.01% |
3,980
-3,100
| -44% | -$35.1K |
|
914
Altimmune
ALT
$321M
| $44K | ﹤0.01% |
3,380
+280
| +9% | +$3.65K |
|
915
Ambac
AMBC
$413M
| $44K | ﹤0.01% |
3,449
+984
| +40% | +$12.6K |
|
916
Invesco Mortgage Capital
IVR
$502M
| $44K | ﹤0.01% |
+1,624
| New | +$44K |
|
917
Levi Strauss
LEVI
$8.67B
| $44K | ﹤0.01% |
3,350
-998
| -23% | -$13.1K |
|
918
Lemonade
LMND
$3.88B
| $44K | ﹤0.01% |
+899
| New | +$44K |
|
|
SVC
919
Service Properties Trust
SVC
$476M
| $44K | ﹤0.01% |
+5,576
| New | +$44K |
|
|
FUV
920
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $44K | ﹤0.01% |
+335
| New | +$44K |
|
921
Essential Properties Realty Trust
EPRT
$5.91B
| $43K | ﹤0.01% |
2,400
+2,100
| +700% | +$37.6K |
|
922
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$516M
| $43K | ﹤0.01% |
340
-840
| -71% | -$106K |
|
923
Monster Beverage
MNST
$63.2B
| $43K | ﹤0.01% |
1,086
| – | – |
|
924
Teck Resources
TECK
$20.5B
| $43K | ﹤0.01% |
+3,100
| New | +$43K |
|
925
Voya Financial
VOYA
$7.44B
| $43K | ﹤0.01% |
906
+600
| +196% | +$28.5K |
|