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 | |
|---|---|---|---|---|---|---|
976
Compass
COMP
$4.96B
| $37K | ﹤0.01% |
10,377
-10,000
| -49% | -$35.7K |
|
977
JFrog
FROG
$5.82B
| $37K | ﹤0.01% |
1,800
+585
| +48% | +$12K |
|
978
Genius Sports
GENI
$3.01B
| $37K | ﹤0.01% |
16,685
-7,481
| -31% | -$16.6K |
|
979
Gray Television
GTN
$599M
| $37K | ﹤0.01% |
+2,243
| New | +$37K |
|
980
Mondelez International
MDLZ
$80.3B
| $37K | ﹤0.01% |
596
-309
| -34% | -$19.2K |
|
981
NextDecade
NEXT
$2.01B
| $37K | ﹤0.01% |
8,465
+1,120
| +15% | +$4.9K |
|
982
United Microelectronic
UMC
$17B
| $37K | ﹤0.01% |
5,596
-1,275
| -19% | -$8.43K |
|
983
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $37K | ﹤0.01% |
750
| – | – |
|
984
Vanguard Consumer Staples ETF
VDC
$7.64B
| $37K | ﹤0.01% |
+200
| New | +$37K |
|
|
VNET
985
VNET Group
VNET
$2.45B
| $37K | ﹤0.01% |
6,146
+2,594
| +73% | +$15.6K |
|
986
W&T Offshore
WTI
$258M
| $37K | ﹤0.01% |
8,693
-13,754
| -61% | -$58.5K |
|
|
ARVL
987
DELISTED
Arrival Ordinary Shares
ARVL
| $37K | ﹤0.01% |
481
+275
| +133% | +$21.2K |
|
988
Groupon
GRPN
$950M
| $37K | ﹤0.01% |
+3,300
| New | +$37K |
|
989
Akamai
AKAM
$11.4B
| $36K | ﹤0.01% |
+403
| New | +$36K |
|
990
AST SpaceMobile
ASTS
$10.3B
| $36K | ﹤0.01% |
5,802
-289
| -5% | -$1.79K |
|
991
GXO Logistics
GXO
$5.9B
| $36K | ﹤0.01% |
834
-240
| -22% | -$10.4K |
|
992
JD.com
JD
$48.8B
| $36K | ﹤0.01% |
572
-5,561
| -91% | -$350K |
|
993
MP Materials
MP
$11.2B
| $36K | ﹤0.01% |
1,133
-11,619
| -91% | -$369K |
|
994
Nkarta
NKTX
$147M
| $36K | ﹤0.01% |
+2,962
| New | +$36K |
|
995
OneMain Financial
OMF
$7.34B
| $36K | ﹤0.01% |
+967
| New | +$36K |
|
|
IMGN
996
DELISTED
Immunogen Inc
IMGN
| $36K | ﹤0.01% |
8,100
+4,400
| +119% | +$19.6K |
|
|
IS
997
DELISTED
ironSource Ltd.
IS
| $36K | ﹤0.01% |
15,502
+610
| +4% | +$1.42K |
|
|
PSTH
998
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $36K | ﹤0.01% |
1,845
-41,111
| -96% | -$802K |
|
999
Allogene Therapeutics
ALLO
$260M
| $35K | ﹤0.01% |
3,100
-3,142
| -50% | -$35.5K |
|
1000
CBRE Group
CBRE
$49.4B
| $35K | ﹤0.01% |
479
-11,210
| -96% | -$819K |
|