CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
-1.08%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$829M
AUM Growth
+$95M
(+13%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
15.5%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
2,747
New
391
Increased
679
Reduced
778
Closed
340
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$81.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$58.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$12.2M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$10.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$9.42M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$28.3M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$9.18M |
| 3 |
ARK Innovation ETF
ARKK
|
+$7.83M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$7.82M |
| 5 |
Exxon Mobil
XOM
|
+$7.35M |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Consumer Discretionary | 8.9% |
| 3 | Communication Services | 6.61% |
| 4 | Healthcare | 6.57% |
| 5 | Financials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Kezar Life Sciences
KZR
$29.2M
| $41K | ﹤0.01% |
478
-1,089
| -69% | -$93.4K |
|
952
Logitech
LOGI
$16B
| $41K | ﹤0.01% |
900
-129
| -13% | -$5.88K |
|
|
MITT
953
AG Mortgage Investment Trust
MITT
$246M
| $41K | ﹤0.01% |
+10,126
| New | +$41K |
|
954
Rollins
ROL
$28.2B
| $41K | ﹤0.01% |
+1,196
| New | +$41K |
|
955
Direxion Daily Transportation Bull 3X Shares
TPOR
$14.9M
| $41K | ﹤0.01% |
2,290
-301
| -12% | -$5.39K |
|
956
Trupanion
TRUP
$1.87B
| $41K | ﹤0.01% |
700
-2,800
| -80% | -$164K |
|
957
Vipshop
VIPS
$8.95B
| $41K | ﹤0.01% |
4,970
+2,535
| +104% | +$20.9K |
|
|
VYGG
958
DELISTED
Vy Global Growth
VYGG
| $41K | ﹤0.01% |
4,108
-1,993
| -33% | -$19.9K |
|
959
United States Copper Index Fund
CPER
$223M
| $40K | ﹤0.01% |
1,967
+1,400
| +247% | +$28.5K |
|
960
iShares Core Dividend Growth ETF
DGRO
$34.4B
| $40K | ﹤0.01% |
+900
| New | +$40K |
|
961
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $40K | ﹤0.01% |
798
| – | – |
|
962
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $40K | ﹤0.01% |
+306
| New | +$40K |
|
963
Frontline
FRO
$5.13B
| $40K | ﹤0.01% |
3,731
-11,552
| -76% | -$124K |
|
964
Fortuna Silver Mines
FSM
$2.58B
| $40K | ﹤0.01% |
16,225
-1,557
| -9% | -$3.84K |
|
965
Gold Fields
GFI
$34B
| $40K | ﹤0.01% |
4,970
-23,658
| -83% | -$190K |
|
966
ImmunityBio
IBRX
$2.42B
| $40K | ﹤0.01% |
8,154
+3,187
| +64% | +$15.6K |
|
967
NexGen Energy
NXE
$4.51B
| $40K | ﹤0.01% |
11,102
-10,792
| -49% | -$38.9K |
|
968
PagSeguro Digital
PAGS
$2.76B
| $40K | ﹤0.01% |
3,092
-8,640
| -74% | -$112K |
|
969
Invesco WilderHill Clean Energy ETF
PBW
$365M
| $40K | ﹤0.01% |
846
-28,004
| -97% | -$1.32M |
|
970
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $40K | ﹤0.01% |
+2,100
| New | +$40K |
|
971
Tractor Supply
TSCO
$31.8B
| $40K | ﹤0.01% |
+1,080
| New | +$40K |
|
|
972
Vanguard Real Estate ETF
VNQ
$35B
| $40K | ﹤0.01% |
511
-99,896
| -99% | -$7.82M |
|
973
Magna International
MGA
$13.2B
| $39K | ﹤0.01% |
829
+360
| +77% | +$16.9K |
|
974
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.82B
| $39K | ﹤0.01% |
743
-557
| -43% | -$29.2K |
|
975
Target Hospitality
TH
$890M
| $39K | ﹤0.01% |
+3,129
| New | +$39K |
|