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 | |
|---|---|---|---|---|---|---|
951
Digital Turbine
APPS
$494M
| $41K | ﹤0.01% |
2,398
+752
| +46% | +$12.9K |
|
|
BCYC
952
Bicycle Therapeutics
BCYC
$487M
| $41K | ﹤0.01% |
2,500
-50
| -2% | -$820 |
|
953
Bally's
BALY
$491M
| $40K | ﹤0.01% |
+2,052
| New | +$40K |
|
954
eHealth
EHTH
$124M
| $40K | ﹤0.01% |
4,322
+292
| +7% | +$2.7K |
|
955
iShares Global Healthcare ETF
IXJ
$3.89B
| $40K | ﹤0.01% |
500
+200
| +67% | +$16K |
|
956
USA Compression Partners
USAC
$2.92B
| $40K | ﹤0.01% |
+2,401
| New | +$40K |
|
957
DHT Holdings
DHT
$1.99B
| $39K | ﹤0.01% |
6,428
-20,277
| -76% | -$123K |
|
958
HUB Group
HUBG
$2.3B
| $39K | ﹤0.01% |
+1,124
| New | +$39K |
|
959
Otis Worldwide
OTIS
$35.1B
| $39K | ﹤0.01% |
562
+31
| +6% | +$2.15K |
|
960
Regions Financial
RF
$24.1B
| $39K | ﹤0.01% |
+2,132
| New | +$39K |
|
961
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.31B
| $39K | ﹤0.01% |
1,203
-12,007
| -91% | -$389K |
|
962
Vanguard Extended Market ETF
VXF
$24.5B
| $39K | ﹤0.01% |
300
-1,700
| -85% | -$221K |
|
|
GBT
963
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $39K | ﹤0.01% |
1,242
-16,295
| -93% | -$512K |
|
964
Axos Financial
AX
$5.21B
| $38K | ﹤0.01% |
1,063
-557
| -34% | -$19.9K |
|
965
Beyond Meat
BYND
$199M
| $38K | ﹤0.01% |
1,621
-2,279
| -58% | -$53.4K |
|
966
Invesco DB Oil Fund
DBO
$227M
| $38K | ﹤0.01% |
+2,114
| New | +$38K |
|
967
Emergent Biosolutions
EBS
$439M
| $38K | ﹤0.01% |
1,235
+535
| +76% | +$16.5K |
|
968
The Honest Company
HNST
$440M
| $38K | ﹤0.01% |
13,107
+3,092
| +31% | +$8.96K |
|
969
Nano X Imaging
NNOX
$254M
| $38K | ﹤0.01% |
3,363
-12,497
| -79% | -$141K |
|
970
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.4M
| $38K | ﹤0.01% |
1,000
-1,100
| -52% | -$41.8K |
|
971
Star Bulk Carriers
SBLK
$2.19B
| $38K | ﹤0.01% |
1,532
-12,393
| -89% | -$307K |
|
972
Sonos
SONO
$1.83B
| $38K | ﹤0.01% |
2,117
-8,730
| -80% | -$157K |
|
|
RIDE
973
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $38K | ﹤0.01% |
1,609
-90
| -5% | -$2.13K |
|
974
Ambac
AMBC
$414M
| $37K | ﹤0.01% |
3,270
+270
| +9% | +$3.06K |
|
975
CleanSpark
CLSK
$2.87B
| $37K | ﹤0.01% |
9,624
-7,359
| -43% | -$28.3K |
|