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 | |
|---|---|---|---|---|---|---|
901
Smith & Wesson
SWBI
$416M
| $75K | ﹤0.01% |
4,985
-66
| -1% | -$993 |
|
902
TPG
TPG
$8.85B
| $75K | ﹤0.01% |
+2,500
| New | +$75K |
|
903
dLocal
DLO
$4.02B
| $74K | ﹤0.01% |
2,384
-6,957
| -74% | -$216K |
|
904
LyondellBasell Industries
LYB
$17.5B
| $74K | ﹤0.01% |
723
-4,278
| -86% | -$438K |
|
|
MMP
905
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $74K | ﹤0.01% |
1,527
-7,493
| -83% | -$363K |
|
|
MGI
906
DELISTED
MoneyGram International, Inc. New
MGI
| $74K | ﹤0.01% |
7,073
-18,827
| -73% | -$197K |
|
907
AMC Entertainment Holdings
AMC
$1.42B
| $73K | ﹤0.01% |
300
-720
| -71% | -$175K |
|
908
Murphy Oil
MUR
$3.72B
| $73K | ﹤0.01% |
1,831
+1,612
| +736% | +$64.3K |
|
909
Philip Morris
PM
$257B
| $73K | ﹤0.01% |
+778
| New | +$73K |
|
910
Winnebago Industries
WGO
$953M
| $73K | ﹤0.01% |
1,356
-284
| -17% | -$15.3K |
|
|
BTWN
911
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $73K | ﹤0.01% |
7,434
-8,100
| -52% | -$79.5K |
|
912
Digital Turbine
APPS
$480M
| $72K | ﹤0.01% |
1,646
-7,442
| -82% | -$326K |
|
913
Destination XL Group
DXLG
$67.9M
| $72K | ﹤0.01% |
14,911
+187
| +1% | +$903 |
|
914
The 3D Printing ETF
PRNT
$78.4M
| $72K | ﹤0.01% |
2,483
-1,344
| -35% | -$39K |
|
915
The Beauty Health Co
SKIN
$292M
| $72K | ﹤0.01% |
4,282
+4,256
| +16,369% | +$71.6K |
|
916
Tenable Holdings
TENB
$3.63B
| $72K | ﹤0.01% |
1,251
+28
| +2% | +$1.61K |
|
917
Array Technologies
ARRY
$1.25B
| $71K | ﹤0.01% |
6,329
+6,031
| +2,024% | +$67.7K |
|
918
Celldex Therapeutics
CLDX
$1.66B
| $71K | ﹤0.01% |
2,100
-5,500
| -72% | -$186K |
|
919
eXp World Holdings
EXPI
$1.76B
| $71K | ﹤0.01% |
3,394
+3,096
| +1,039% | +$64.8K |
|
920
GoHealth
GOCO
$75.9M
| $71K | ﹤0.01% |
4,034
+3,840
| +1,979% | +$67.6K |
|
921
Itaú Unibanco
ITUB
$75.9B
| $71K | ﹤0.01% |
13,750
-11,110
| -45% | -$57.4K |
|
922
MBIA
MBI
$374M
| $71K | ﹤0.01% |
4,660
-16,805
| -78% | -$256K |
|
923
MannKind Corp
MNKD
$1.71B
| $71K | ﹤0.01% |
+19,500
| New | +$71K |
|
924
Sonder
SOND
$21.6M
| $71K | ﹤0.01% |
+754
| New | +$71K |
|
925
Suburban Propane Partners
SPH
$1.2B
| $71K | ﹤0.01% |
4,456
-4,600
| -51% | -$73.3K |
|