CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+1.01%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$140M
(+11%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
11.8%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
2,959
New
418
Increased
737
Reduced
797
Closed
470
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$48.7M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$41.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$32.1M |
| 4 |
Ford
F
|
+$26.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$21.3M |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$39.2M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$25.3M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$15M |
| 4 |
Tesla
TSLA
|
+$14.3M |
| 5 |
General Motors
GM
|
+$12.8M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Financials | 12.09% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Communication Services | 8.5% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Melco Resorts & Entertainment
MLCO
$3.8B
| $110K | ﹤0.01% |
10,823
-5,259
| -33% | -$53.5K |
|
|
TUP
902
DELISTED
Tupperware Brands Corporation
TUP
| $110K | ﹤0.01% |
7,201
+742
| +11% | +$11.3K |
|
|
BITF
903
Bitfarms
BITF
$967M
| $109K | ﹤0.01% |
21,708
-89,606
| -80% | -$450K |
|
904
Designer Brands
DBI
$229M
| $109K | ﹤0.01% |
7,690
+2,491
| +48% | +$35.3K |
|
905
GrowGeneration
GRWG
$89.1M
| $109K | ﹤0.01% |
8,420
+1,086
| +15% | +$14.1K |
|
906
Omeros
OMER
$291M
| $108K | ﹤0.01% |
16,933
+14,599
| +625% | +$93.1K |
|
|
OTRK
907
DELISTED
Ontrak
OTRK
| $108K | ﹤0.01% |
191
+85
| +80% | +$48.1K |
|
908
PPL Corp
PPL
$26.5B
| $108K | ﹤0.01% |
3,605
+925
| +35% | +$27.7K |
|
|
MTBL
909
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $108K | ﹤0.01% |
73,910
+73,810
| +73,810% | +$108K |
|
910
CleanSpark
CLSK
$2.82B
| $107K | ﹤0.01% |
11,287
+4,061
| +56% | +$38.5K |
|
911
Corning
GLW
$64.2B
| $107K | ﹤0.01% |
2,880
-10,953
| -79% | -$407K |
|
912
State Street
STT
$31.4B
| $107K | ﹤0.01% |
1,160
-7,987
| -87% | -$737K |
|
913
ZTO Express
ZTO
$15.4B
| $107K | ﹤0.01% |
3,795
+3,633
| +2,243% | +$102K |
|
914
Arrowhead Research
ARWR
$3.99B
| $106K | ﹤0.01% |
1,600
| – | – |
|
915
Healthcare Realty
HR
$6.44B
| $106K | ﹤0.01% |
+3,177
| New | +$106K |
|
916
NOV
NOV
$4.85B
| $106K | ﹤0.01% |
7,855
-13,249
| -63% | -$179K |
|
917
Polaris
PII
$3.29B
| $106K | ﹤0.01% |
972
-1,608
| -62% | -$175K |
|
918
Vistra
VST
$70.9B
| $106K | ﹤0.01% |
4,672
-40,711
| -90% | -$924K |
|
919
Axalta
AXTA
$6.7B
| $105K | ﹤0.01% |
3,194
-12,763
| -80% | -$420K |
|
|
SUM
920
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $105K | ﹤0.01% |
2,676
+1,654
| +162% | +$64.9K |
|
|
PTRA
921
DELISTED
Proterra Inc. Common Stock
PTRA
| $105K | ﹤0.01% |
11,930
-11,035
| -48% | -$97.1K |
|
|
VLDR
922
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $105K | ﹤0.01% |
22,776
+5,430
| +31% | +$25K |
|
923
Joby Aviation
JOBY
$11.4B
| $104K | ﹤0.01% |
14,367
-15,447
| -52% | -$112K |
|
924
Rekor Systems
REKR
$140M
| $104K | ﹤0.01% |
15,950
-27,427
| -63% | -$179K |
|
925
Unisys
UIS
$276M
| $104K | ﹤0.01% |
+5,089
| New | +$104K |
|