CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+7.01%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$151M
(+13%)
Cap. Flow
+$88.4M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
3,028
New
573
Increased
694
Reduced
757
Closed
464
Top Buys
| 1 |
VanEck Oil Services ETF
OIH
|
+$27.3M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$20.8M |
| 3 |
Goldman Sachs
GS
|
+$14.9M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$12.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$12.5M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$29.3M |
| 2 |
CrowdStrike
CRWD
|
+$24.4M |
| 3 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
+$17.9M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$13.3M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$11.2M |
Sector Composition
| 1 | Technology | 18.5% |
| 2 | Consumer Discretionary | 16.34% |
| 3 | Financials | 13.57% |
| 4 | Communication Services | 7.29% |
| 5 | Industrials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Adient
ADNT
$1.92B
| $99K | ﹤0.01% |
+2,201
| New | +$99K |
|
1002
American Superconductor
AMSC
$2.32B
| $99K | ﹤0.01% |
+5,738
| New | +$99K |
|
1003
Denny's
DENN
$253M
| $99K | ﹤0.01% |
6,029
-3,815
| -39% | -$62.6K |
|
1004
United States Oil Fund
USO
$928M
| $99K | ﹤0.01% |
1,998
-29,001
| -94% | -$1.44M |
|
|
JJG
1005
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
| $99K | ﹤0.01% |
+1,500
| New | +$99K |
|
1006
Arcturus Therapeutics
ARCT
$489M
| $98K | ﹤0.01% |
2,900
+2,366
| +443% | +$80K |
|
1007
Energy Recovery
ERII
$776M
| $98K | ﹤0.01% |
4,324
-9,177
| -68% | -$208K |
|
1008
Hewlett Packard
HPE
$32.2B
| $98K | ﹤0.01% |
+6,747
| New | +$98K |
|
1009
Constellium
CSTM
$2.02B
| $96K | ﹤0.01% |
5,109
-7,738
| -60% | -$145K |
|
|
NVRO
1010
DELISTED
NEVRO CORP.
NVRO
| $96K | ﹤0.01% |
580
-640
| -52% | -$106K |
|
|
RUSL
1011
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $96K | ﹤0.01% |
3,237
+3,236
| +323,600% | +$96K |
|
1012
Apple
AAPL
$3.37T
| $95K | ﹤0.01% |
698
-1,326
| -66% | -$180K |
|
1013
FIGS
FIGS
$1.11B
| $95K | ﹤0.01% |
+1,900
| New | +$95K |
|
|
XPOA
1014
DELISTED
DPCM Capital, Inc.
XPOA
| $95K | ﹤0.01% |
9,656
-1,749
| -15% | -$17.2K |
|
|
VAPO
1015
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $95K | ﹤0.01% |
+506
| New | +$95K |
|
1016
GFL Environmental
GFL
$17.2B
| $94K | ﹤0.01% |
2,962
+2,300
| +347% | +$73K |
|
1017
Urban Outfitters
URBN
$6.33B
| $94K | ﹤0.01% |
2,282
+1,008
| +79% | +$41.5K |
|
|
WWE
1018
DELISTED
World Wrestling Entertainment
WWE
| $94K | ﹤0.01% |
1,638
+1,471
| +881% | +$84.4K |
|
|
ZNGA
1019
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $94K | ﹤0.01% |
8,893
-15,292
| -63% | -$162K |
|
1020
Ameriprise Financial
AMP
$46.4B
| $93K | ﹤0.01% |
+375
| New | +$93K |
|
|
EVRI
1021
DELISTED
Everi Holdings
EVRI
| $93K | ﹤0.01% |
3,729
+2,821
| +311% | +$70.4K |
|
1022
News Corp Class A
NWSA
$16.2B
| $93K | ﹤0.01% |
+3,645
| New | +$93K |
|
1023
Teradyne
TER
$18.7B
| $93K | ﹤0.01% |
+700
| New | +$93K |
|
1024
Unum
UNM
$12.6B
| $93K | ﹤0.01% |
3,286
-7,155
| -69% | -$203K |
|
1025
Abbott
ABT
$225B
| $92K | ﹤0.01% |
+800
| New | +$92K |
|