CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+8.33%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.95B
AUM Growth
-$135M
(-6.5%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-15.82%
Top 10 Holdings %
Top 10 Hldgs %
47.71%
Holding
3,372
New
424
Increased
705
Reduced
864
Closed
809
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$67.1M |
| 2 |
Apple
AAPL
|
+$60.8M |
| 3 |
Booking.com
BKNG
|
+$46.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$45.6M |
| 5 |
JPMorgan Chase
JPM
|
+$39.6M |
Top Sells
| 1 |
Amazon
AMZN
|
+$243M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$53.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$46.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$28.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$24.3M |
Sector Composition
| 1 | Consumer Discretionary | 26.19% |
| 2 | Technology | 16.44% |
| 3 | Communication Services | 9.74% |
| 4 | Financials | 7.95% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
ProShares UltraPro Dow 30
UDOW
$714M
| $75K | ﹤0.01% |
1,600
+1,200
| +300% | +$56.3K |
|
952
Global X MSCI Argentina ETF
ARGT
$770M
| $74K | ﹤0.01% |
2,100
+1,200
| +133% | +$42.3K |
|
953
ProShares UltraShort Energy
DUG
$10.6M
| $74K | ﹤0.01% |
+100
| New | +$74K |
|
954
Amplify Cybersecurity ETF
HACK
$2.32B
| $74K | ﹤0.01% |
2,351
-2,150
| -48% | -$67.7K |
|
955
Interactive Brokers
IBKR
$27.8B
| $74K | ﹤0.01% |
5,020
+3,864
| +334% | +$57K |
|
956
Movado Group
MOV
$426M
| $74K | ﹤0.01% |
+2,301
| New | +$74K |
|
957
ProAssurance
PRA
$1.22B
| $74K | ﹤0.01% |
+1,305
| New | +$74K |
|
958
Fiserv
FI
$71.8B
| $73K | ﹤0.01% |
1,122
+432
| +63% | +$28.1K |
|
959
Flex
FLEX
$21.7B
| $73K | ﹤0.01% |
5,441
+851
| +19% | +$11.4K |
|
960
Genworth Financial
GNW
$3.51B
| $73K | ﹤0.01% |
23,790
-6,500
| -21% | -$19.9K |
|
961
Tenet Healthcare
THC
$16.9B
| $73K | ﹤0.01% |
4,850
-108,525
| -96% | -$1.63M |
|
|
SIOX
962
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $73K | ﹤0.01% |
1,738
-4,884
| -74% | -$205K |
|
|
FAX
963
abrdn Asia-Pacific Income Fund
FAX
$683M
| $73K | ﹤0.01% |
2,500
| – | – |
|
964
Chipotle Mexican Grill
CMG
$51.9B
| $72K | ﹤0.01% |
12,500
+10,000
| +400% | +$57.6K |
|
965
Dillards
DDS
$8.88B
| $72K | ﹤0.01% |
1,200
-1,300
| -52% | -$78K |
|
966
Energizer
ENR
$1.94B
| $72K | ﹤0.01% |
1,505
-4,360
| -74% | -$209K |
|
967
Five Below
FIVE
$8.05B
| $72K | ﹤0.01% |
1,100
+711
| +183% | +$46.5K |
|
968
Topgolf Callaway Brands
MODG
$1.7B
| $72K | ﹤0.01% |
5,184
+4,138
| +396% | +$57.5K |
|
|
AY
969
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $72K | ﹤0.01% |
3,414
+489
| +17% | +$10.3K |
|
970
iShares MSCI EAFE Value ETF
EFV
$28B
| $71K | ﹤0.01% |
+1,300
| New | +$71K |
|
971
MiMedx Group
MDXG
$1.02B
| $71K | ﹤0.01% |
5,700
-11,708
| -67% | -$146K |
|
972
Altria Group
MO
$111B
| $71K | ﹤0.01% |
1,000
-17,545
| -95% | -$1.25M |
|
973
Vanguard Industrials ETF
VIS
$6.11B
| $71K | ﹤0.01% |
+500
| New | +$71K |
|
|
NBIS
974
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $71K | ﹤0.01% |
2,168
+68
| +3% | +$2.23K |
|
|
SWN
975
DELISTED
Southwestern Energy Company
SWN
| $71K | ﹤0.01% |
12,843
-6,392
| -33% | -$35.3K |
|