CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
-0.45%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.32B
AUM Growth
-$31.9M
(-2.4%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
3,075
New
483
Increased
681
Reduced
805
Closed
492
Top Buys
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$31.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$24M |
| 3 |
General Motors
GM
|
+$13.8M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$13M |
| 5 |
Roku
ROKU
|
+$13M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
+$29.2M |
| 2 |
ServiceNow
NOW
|
+$18.2M |
| 3 |
JPMorgan Chase
JPM
|
+$17.8M |
| 4 |
Upstart Holdings
UPST
|
+$16.5M |
| 5 |
VanEck Oil Services ETF
OIH
|
+$16.2M |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Consumer Discretionary | 13.8% |
| 3 | Financials | 11.23% |
| 4 | Communication Services | 8.14% |
| 5 | Healthcare | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
ProShares UltraShort Bloomberg Natural Gas
KOLD
$183M
| $109K | ﹤0.01% |
1,540
+880
| +133% | +$62.3K |
|
927
Eli Lilly
LLY
$676B
| $109K | ﹤0.01% |
+474
| New | +$109K |
|
928
NexGen Energy
NXE
$4.56B
| $109K | ﹤0.01% |
23,218
+15,964
| +220% | +$74.9K |
|
929
PetMed Express
PETS
$56.4M
| $109K | ﹤0.01% |
4,082
-9,844
| -71% | -$263K |
|
|
VER
930
DELISTED
VEREIT, Inc.
VER
| $109K | ﹤0.01% |
2,410
-1,100
| -31% | -$49.8K |
|
931
Veru
VERU
$56.6M
| $108K | ﹤0.01% |
1,271
+1,225
| +2,663% | +$104K |
|
|
SIX
932
DELISTED
Six Flags Entertainment Corp.
SIX
| $108K | ﹤0.01% |
2,559
-7,444
| -74% | -$314K |
|
933
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $107K | ﹤0.01% |
+1,800
| New | +$107K |
|
934
Doximity
DOCS
$12.9B
| $107K | ﹤0.01% |
+1,338
| New | +$107K |
|
935
ProQR Therapeutics
PRQR
$237M
| $107K | ﹤0.01% |
12,800
+6,100
| +91% | +$51K |
|
|
RDFN
936
DELISTED
Redfin
RDFN
| $107K | ﹤0.01% |
2,155
-555
| -20% | -$27.6K |
|
937
SI-BONE Inc
SIBN
$676M
| $107K | ﹤0.01% |
+5,000
| New | +$107K |
|
|
CYXT
938
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $107K | ﹤0.01% |
11,589
-24,630
| -68% | -$227K |
|
939
Macy's
M
$4.56B
| $105K | ﹤0.01% |
4,656
-63,512
| -93% | -$1.43M |
|
|
NCTY
940
The9 Ltd
NCTY
$134M
| $105K | ﹤0.01% |
1,025
-1,006
| -50% | -$103K |
|
941
ProShares Short Russell2000
RWM
$127M
| $105K | ﹤0.01% |
4,900
+4,400
| +880% | +$94.3K |
|
942
Sociedad Química y Minera de Chile
SQM
$12B
| $105K | ﹤0.01% |
1,960
+1,931
| +6,659% | +$103K |
|
943
Invesco Senior Loan ETF
BKLN
$6.87B
| $104K | ﹤0.01% |
4,743
-6,500
| -58% | -$143K |
|
944
Teck Resources
TECK
$19.8B
| $104K | ﹤0.01% |
4,180
+4,061
| +3,413% | +$101K |
|
|
OIG
945
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $104K | ﹤0.01% |
845
+248
| +42% | +$30.5K |
|
946
Mr. Cooper
COOP
$14B
| $103K | ﹤0.01% |
2,511
+1,929
| +331% | +$79.1K |
|
947
IAMGOLD
IAG
$6.27B
| $103K | ﹤0.01% |
45,759
-17,954
| -28% | -$40.4K |
|
948
Ring Energy
REI
$215M
| $103K | ﹤0.01% |
35,168
-61,911
| -64% | -$181K |
|
949
Xos
XOS
$20.3M
| $103K | ﹤0.01% |
747
+303
| +68% | +$41.8K |
|
950
Aldeyra Therapeutics
ALDX
$333M
| $102K | ﹤0.01% |
+11,681
| New | +$102K |
|