CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+7.17%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$819M
AUM Growth
-$9.26M
(-1.1%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
2,681
New
314
Increased
619
Reduced
789
Closed
491
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$18.2M |
| 2 |
Netflix
NFLX
|
+$12.3M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$11.5M |
| 4 |
Ford
F
|
+$9.96M |
| 5 |
First Solar
FSLR
|
+$9.45M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$67.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$61.6M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$9.57M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$7.5M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$6.8M |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Consumer Discretionary | 10.88% |
| 3 | Financials | 8.74% |
| 4 | Communication Services | 8.66% |
| 5 | Healthcare | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Exelixis
EXEL
$10.2B
| $38K | ﹤0.01% |
+2,400
| New | +$38K |
|
902
AdvisorShares Ranger Equity Bear ETF
HDGE
$50M
| $38K | ﹤0.01% |
1,332
+841
| +171% | +$24K |
|
903
Kornit Digital
KRNT
$658M
| $38K | ﹤0.01% |
1,689
-406
| -19% | -$9.13K |
|
904
Mercado Libre
MELI
$118B
| $38K | ﹤0.01% |
46
-59
| -56% | -$48.7K |
|
905
Teekay
TK
$716M
| $38K | ﹤0.01% |
8,399
+3,674
| +78% | +$16.6K |
|
906
Aptiv
APTV
$17.8B
| $37K | ﹤0.01% |
398
+393
| +7,860% | +$36.5K |
|
907
Celldex Therapeutics
CLDX
$1.67B
| $37K | ﹤0.01% |
833
+10
| +1% | +$444 |
|
908
1stdibs.com
DIBS
$99.3M
| $37K | ﹤0.01% |
7,332
+132
| +2% | +$666 |
|
909
Ericsson
ERIC
$26.5B
| $37K | ﹤0.01% |
6,456
+6,356
| +6,356% | +$36.4K |
|
910
iShares MSCI Europe Financials ETF
EUFN
$4.41B
| $37K | ﹤0.01% |
+2,137
| New | +$37K |
|
911
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
| $37K | ﹤0.01% |
+400
| New | +$37K |
|
912
Kohl's
KSS
$1.78B
| $37K | ﹤0.01% |
1,488
-16,546
| -92% | -$411K |
|
913
Luminar Technologies
LAZR
$118M
| $37K | ﹤0.01% |
500
| – | – |
|
914
United States Gasoline Fund
UGA
$78.1M
| $37K | ﹤0.01% |
+621
| New | +$37K |
|
915
Xcel Energy
XEL
$42.8B
| $37K | ﹤0.01% |
542
+240
| +79% | +$16.4K |
|
|
OSH
916
DELISTED
Oak Street Health, Inc.
OSH
| $37K | ﹤0.01% |
1,746
-12,058
| -87% | -$256K |
|
917
United States Copper Index Fund
CPER
$220M
| $36K | ﹤0.01% |
1,560
-407
| -21% | -$9.39K |
|
|
GOOS
918
Canada Goose Holdings
GOOS
$1.41B
| $36K | ﹤0.01% |
2,027
-2,887
| -59% | -$51.3K |
|
919
Truist Financial
TFC
$58.2B
| $36K | ﹤0.01% |
854
-1,092
| -56% | -$46K |
|
920
ProShares UltraPro Short 20+ Year Treasury
TTT
$21.7M
| $36K | ﹤0.01% |
479
+360
| +303% | +$27.1K |
|
|
NIB
921
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
| $36K | ﹤0.01% |
1,296
-1,700
| -57% | -$47.2K |
|
|
OIL
922
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
| $36K | ﹤0.01% |
1,200
-2,000
| -63% | -$60K |
|
923
Rocket Companies
RKT
$43.8B
| $35K | ﹤0.01% |
5,118
-1,579
| -24% | -$10.8K |
|
924
Takeda Pharmaceutical
TAK
$48.3B
| $35K | ﹤0.01% |
2,244
+300
| +15% | +$4.68K |
|
925
TH International
THCH
$81.3M
| $35K | ﹤0.01% |
2,574
-1,836
| -42% | -$25K |
|