CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
-1.18%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.07B
AUM Growth
-$385M
(-26%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-25.32%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
2,909
New
445
Increased
573
Reduced
870
Closed
511
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$43.9M |
| 2 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
+$14.4M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$13.6M |
| 4 |
Tesla
TSLA
|
+$12.5M |
| 5 |
NVIDIA
NVDA
|
+$11.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$52.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$37.6M |
| 3 |
Bank of America
BAC
|
+$14.1M |
| 4 |
Ford
F
|
+$14.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$12.8M |
Sector Composition
| 1 | Technology | 13.56% |
| 2 | Healthcare | 10.59% |
| 3 | Consumer Discretionary | 9.85% |
| 4 | Financials | 8.16% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Royal Caribbean
RCL
$92.8B
| $61K | ﹤0.01% |
737
-14,456
| -95% | -$1.2M |
|
977
AdvisorShares Pure Cannabis ETF
YOLO
$41.1M
| $61K | ﹤0.01% |
5,759
-2,234
| -28% | -$23.7K |
|
|
VORB
978
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
| $61K | ﹤0.01% |
+8,476
| New | +$61K |
|
|
SRLP
979
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $61K | ﹤0.01% |
3,720
+2,640
| +244% | +$43.3K |
|
980
AST SpaceMobile
ASTS
$10.1B
| $60K | ﹤0.01% |
6,091
-18,450
| -75% | -$182K |
|
981
Chemours
CC
$2.44B
| $60K | ﹤0.01% |
1,929
-671
| -26% | -$20.9K |
|
982
Comstock Resources
CRK
$4.65B
| $60K | ﹤0.01% |
4,621
-3,360
| -42% | -$43.6K |
|
983
Interactive Brokers
IBKR
$27.8B
| $60K | ﹤0.01% |
+3,688
| New | +$60K |
|
984
NMI Holdings
NMIH
$3.07B
| $60K | ﹤0.01% |
2,939
+2,600
| +767% | +$53.1K |
|
985
Spotify
SPOT
$145B
| $60K | ﹤0.01% |
403
-7,296
| -95% | -$1.09M |
|
|
TRQ
986
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $59K | ﹤0.01% |
1,978
-177
| -8% | -$5.28K |
|
987
iShares US Pharmaceuticals ETF
IHE
$579M
| $58K | ﹤0.01% |
+900
| New | +$58K |
|
988
Lamb Weston
LW
$7.79B
| $58K | ﹤0.01% |
984
-1,657
| -63% | -$97.7K |
|
989
PROG Holdings
PRG
$1.39B
| $58K | ﹤0.01% |
+2,040
| New | +$58K |
|
990
RCI Hospitality Holdings
RICK
$295M
| $58K | ﹤0.01% |
952
| – | – |
|
991
TG Therapeutics
TGTX
$5.05B
| $58K | ﹤0.01% |
6,137
+4,717
| +332% | +$44.6K |
|
992
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $57K | ﹤0.01% |
2,400
+1,300
| +118% | +$30.9K |
|
993
Mondelez International
MDLZ
$80.6B
| $56K | ﹤0.01% |
905
+597
| +194% | +$36.9K |
|
994
Occidental Petroleum
OXY
$45.6B
| $56K | ﹤0.01% |
1,000
-48,098
| -98% | -$2.69M |
|
|
SWTX
995
DELISTED
SpringWorks Therapeutics
SWTX
| $56K | ﹤0.01% |
+1,000
| New | +$56K |
|
996
Allogene Therapeutics
ALLO
$246M
| $56K | ﹤0.01% |
6,242
+1,300
| +26% | +$11.7K |
|
997
Manchester United
MANU
$2.81B
| $56K | ﹤0.01% |
3,921
-5,912
| -60% | -$84.4K |
|
998
Vanguard FTSE Europe ETF
VGK
$26.9B
| $56K | ﹤0.01% |
909
+609
| +203% | +$37.5K |
|
999
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $56K | ﹤0.01% |
+450
| New | +$56K |
|
|
SPAK
1000
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
| $56K | ﹤0.01% |
3,200
| – | – |
|