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 | |
|---|---|---|---|---|---|---|
926
System1
SST
$65.2M
| $71K | ﹤0.01% |
+491
| New | +$71K |
|
|
IS
927
DELISTED
ironSource Ltd.
IS
| $71K | ﹤0.01% |
14,892
-14,500
| -49% | -$69.1K |
|
928
iShares MSCI Italy ETF
EWI
$718M
| $70K | ﹤0.01% |
+2,400
| New | +$70K |
|
929
Laureate Education
LAUR
$4.09B
| $70K | ﹤0.01% |
5,928
+5,877
| +11,524% | +$69.4K |
|
|
EAR
930
DELISTED
Eargo, Inc. Common Stock
EAR
| $70K | ﹤0.01% |
671
+329
| +96% | +$34.3K |
|
931
Abercrombie & Fitch
ANF
$4.54B
| $69K | ﹤0.01% |
2,157
-5,312
| -71% | -$170K |
|
932
Brighthouse Financial
BHF
$2.79B
| $69K | ﹤0.01% |
+1,347
| New | +$69K |
|
933
Kraft Heinz
KHC
$31.5B
| $69K | ﹤0.01% |
1,765
-26,140
| -94% | -$1.02M |
|
934
Coca-Cola
KO
$292B
| $69K | ﹤0.01% |
1,122
-27,073
| -96% | -$1.66M |
|
935
Eli Lilly
LLY
$676B
| $69K | ﹤0.01% |
243
-23,927
| -99% | -$6.79M |
|
936
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $69K | ﹤0.01% |
+2,900
| New | +$69K |
|
937
Stem
STEM
$111M
| $69K | ﹤0.01% |
316
+207
| +190% | +$45.2K |
|
938
Bioventus
BVS
$468M
| $68K | ﹤0.01% |
4,854
-840
| -15% | -$11.8K |
|
939
Joby Aviation
JOBY
$11.4B
| $68K | ﹤0.01% |
10,355
-4,012
| -28% | -$26.3K |
|
940
10x Genomics
TXG
$1.57B
| $68K | ﹤0.01% |
900
+50
| +6% | +$3.78K |
|
941
Ambarella
AMBA
$3.56B
| $67K | ﹤0.01% |
643
-5,975
| -90% | -$623K |
|
942
Direxion Daily Transportation Bull 3X Shares
TPOR
$14.5M
| $67K | ﹤0.01% |
1,397
+822
| +143% | +$39.4K |
|
|
TUP
943
DELISTED
Tupperware Brands Corporation
TUP
| $67K | ﹤0.01% |
3,473
-3,728
| -52% | -$71.9K |
|
944
AllianceBernstein
AB
$4.17B
| $66K | ﹤0.01% |
+1,405
| New | +$66K |
|
945
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $66K | ﹤0.01% |
1,400
+900
| +180% | +$42.4K |
|
946
Upwork
UPWK
$2.11B
| $66K | ﹤0.01% |
2,868
-400
| -12% | -$9.21K |
|
|
NEX
947
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $66K | ﹤0.01% |
7,237
+4,270
| +144% | +$38.9K |
|
948
Kanzhun
BZ
$11.2B
| $65K | ﹤0.01% |
2,612
-15,099
| -85% | -$376K |
|
949
Travelers Companies
TRV
$61.3B
| $65K | ﹤0.01% |
+360
| New | +$65K |
|
950
Vanguard Financials ETF
VFH
$12.8B
| $65K | ﹤0.01% |
700
+600
| +600% | +$55.7K |
|