CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
-0.45%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.32B
AUM Growth
-$31.9M
(-2.4%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
3,075
New
483
Increased
681
Reduced
805
Closed
492
Top Buys
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$31.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$24M |
| 3 |
General Motors
GM
|
+$13.8M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$13M |
| 5 |
Roku
ROKU
|
+$13M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
+$29.2M |
| 2 |
ServiceNow
NOW
|
+$18.2M |
| 3 |
JPMorgan Chase
JPM
|
+$17.8M |
| 4 |
Upstart Holdings
UPST
|
+$16.5M |
| 5 |
VanEck Oil Services ETF
OIH
|
+$16.2M |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Consumer Discretionary | 13.8% |
| 3 | Financials | 11.23% |
| 4 | Communication Services | 8.14% |
| 5 | Healthcare | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
ProShares Ultra NASDAQ Biotechnology
BIB
$57.1M
| $94K | ﹤0.01% |
1,000
+100
| +11% | +$9.4K |
|
977
10x Genomics
TXG
$1.61B
| $94K | ﹤0.01% |
650
-50
| -7% | -$7.23K |
|
|
TCS
978
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $94K | ﹤0.01% |
662
+129
| +24% | +$18.3K |
|
979
NXP Semiconductors
NXPI
$56.1B
| $93K | ﹤0.01% |
477
-199
| -29% | -$38.8K |
|
980
Raymond James Financial
RJF
$33.9B
| $93K | ﹤0.01% |
1,013
-3,103
| -75% | -$285K |
|
|
WPRT
981
Westport Fuel Systems
WPRT
$40.8M
| $93K | ﹤0.01% |
2,832
+2,705
| +2,130% | +$88.8K |
|
|
JJG
982
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
| $93K | ﹤0.01% |
1,500
| – | – |
|
983
Diana Shipping
DSX
$214M
| $92K | ﹤0.01% |
23,146
-23,634
| -51% | -$93.9K |
|
984
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$57.2M
| $92K | ﹤0.01% |
381
+370
| +3,364% | +$89.3K |
|
985
Gaotu Techedu
GOTU
$884M
| $92K | ﹤0.01% |
30,248
+14,148
| +88% | +$43K |
|
986
Regions Financial
RF
$24B
| $92K | ﹤0.01% |
4,350
-1,960
| -31% | -$41.5K |
|
987
Red Robin
RRGB
$120M
| $92K | ﹤0.01% |
4,020
+3,000
| +294% | +$68.7K |
|
|
PETQ
988
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $92K | ﹤0.01% |
3,718
+2,900
| +355% | +$71.8K |
|
989
ChargePoint
CHPT
$239M
| $91K | ﹤0.01% |
228
-171
| -43% | -$68.3K |
|
990
Itaú Unibanco
ITUB
$76.5B
| $91K | ﹤0.01% |
23,250
+16,572
| +248% | +$64.9K |
|
991
GeneDx Holdings
WGS
$3.61B
| $91K | ﹤0.01% |
365
+241
| +194% | +$60.1K |
|
|
VLD
992
DELISTED
Velo3D, Inc.
VLD
| $91K | ﹤0.01% |
+313
| New | +$91K |
|
|
SPWR
993
DELISTED
SunPower Corporation Common Stock
SPWR
| $91K | ﹤0.01% |
+4,048
| New | +$91K |
|
994
C.H. Robinson
CHRW
$15.4B
| $90K | ﹤0.01% |
1,040
+1,022
| +5,678% | +$88.4K |
|
|
EH
995
EHang Holdings
EH
$1.16B
| $90K | ﹤0.01% |
3,802
-19,094
| -83% | -$452K |
|
996
Fortuna Silver Mines
FSM
$2.56B
| $90K | ﹤0.01% |
23,042
-3,047
| -12% | -$11.9K |
|
997
Texas Roadhouse
TXRH
$11.1B
| $90K | ﹤0.01% |
992
-2,790
| -74% | -$253K |
|
|
MMAT
998
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $90K | ﹤0.01% |
157
-2
| -1% | -$1.15K |
|
|
LCIDW
999
DELISTED
Lucid Group, Inc. Warrant
LCIDW
| $90K | ﹤0.01% |
+8,000
| New | +$90K |
|
1000
AMC Networks
AMCX
$341M
| $89K | ﹤0.01% |
1,919
-1,935
| -50% | -$89.7K |
|