CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
-8.45%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$734M
AUM Growth
-$338M
(-32%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-16.99%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
2,758
New
369
Increased
603
Reduced
849
Closed
380
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$23.5M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$7.84M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
+$6.18M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$5.29M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$31.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$27.9M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$13.8M |
| 4 |
United States Oil Fund
USO
|
+$11M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10.1M |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Healthcare | 10.42% |
| 3 | Consumer Discretionary | 7.81% |
| 4 | Financials | 6.74% |
| 5 | Energy | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWOU
926
DELISTED
2U, Inc.
TWOU
| $43K | ﹤0.01% |
137
+70
| +104% | +$22K |
|
|
CLVS
927
DELISTED
Clovis Oncology, Inc.
CLVS
| $43K | ﹤0.01% |
24,023
-37,696
| -61% | -$67.5K |
|
928
Burlington
BURL
$17.6B
| $42K | ﹤0.01% |
+310
| New | +$42K |
|
929
ProShares UltraShort MSCI Brazil Capped
BZQ
$5.4M
| $42K | ﹤0.01% |
1,402
+1,302
| +1,302% | +$39K |
|
930
FibroGen
FGEN
$50.3M
| $42K | ﹤0.01% |
160
-53
| -25% | -$13.9K |
|
931
Fortinet
FTNT
$62B
| $42K | ﹤0.01% |
749
-3,696
| -83% | -$207K |
|
932
MPLX
MPLX
$51.8B
| $42K | ﹤0.01% |
1,459
-388
| -21% | -$11.2K |
|
933
Relay Therapeutics
RLAY
$710M
| $42K | ﹤0.01% |
2,510
-3,575
| -59% | -$59.8K |
|
934
Global X Social Media ETF
SOCL
$155M
| $42K | ﹤0.01% |
1,292
-13
| -1% | -$423 |
|
935
Vodafone
VOD
$28.6B
| $42K | ﹤0.01% |
+2,720
| New | +$42K |
|
936
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $42K | ﹤0.01% |
1,000
+480
| +92% | +$20.2K |
|
|
BMTX
937
DELISTED
BM Technologies, Inc.
BMTX
| $42K | ﹤0.01% |
+7,214
| New | +$42K |
|
|
DS
938
DELISTED
Drive Shack Inc.
DS
| $42K | ﹤0.01% |
31,300
+3,162
| +11% | +$4.24K |
|
939
First Trust Health Care AlphaDEX Fund
FXH
$935M
| $41K | ﹤0.01% |
+400
| New | +$41K |
|
940
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $41K | ﹤0.01% |
+2,500
| New | +$41K |
|
941
Outdoor Holding Company Common Stock
POWW
$187M
| $41K | ﹤0.01% |
10,799
+7,163
| +197% | +$27.2K |
|
942
The 3D Printing ETF
PRNT
$80M
| $41K | ﹤0.01% |
1,936
-547
| -22% | -$11.6K |
|
943
The RealReal
REAL
$1.08B
| $41K | ﹤0.01% |
16,564
+1,960
| +13% | +$4.85K |
|
944
RingCentral
RNG
$2.83B
| $41K | ﹤0.01% |
800
-275
| -26% | -$14.1K |
|
945
Riskified
RSKD
$732M
| $41K | ﹤0.01% |
9,387
+7,357
| +362% | +$32.1K |
|
946
Sandstorm Gold
SAND
$3.44B
| $41K | ﹤0.01% |
6,943
+502
| +8% | +$2.96K |
|
947
Xponential Fitness
XPOF
$307M
| $41K | ﹤0.01% |
3,300
+2,890
| +705% | +$35.9K |
|
|
ASTR
948
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $41K | ﹤0.01% |
2,127
-1,117
| -34% | -$21.5K |
|
|
ABB
949
DELISTED
ABB Ltd.
ABB
| $41K | ﹤0.01% |
+1,544
| New | +$41K |
|
|
PAYA
950
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $41K | ﹤0.01% |
6,361
-400
| -6% | -$2.58K |
|