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 | |
|---|---|---|---|---|---|---|
1001
Huntington Bancshares
HBAN
$25.9B
| $36K | ﹤0.01% |
+2,800
| New | +$36K |
|
1002
Milestone Pharmaceuticals
MIST
$162M
| $36K | ﹤0.01% |
+3,937
| New | +$36K |
|
1003
MP Materials
MP
$11.2B
| $36K | ﹤0.01% |
1,323
+190
| +17% | +$5.17K |
|
1004
Petrobras
PBR
$81.6B
| $36K | ﹤0.01% |
2,983
-1,129
| -27% | -$13.6K |
|
1005
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $36K | ﹤0.01% |
400
-250
| -38% | -$22.5K |
|
1006
Albertsons Companies
ACI
$10.5B
| $36K | ﹤0.01% |
1,470
+265
| +22% | +$6.49K |
|
1007
Denison Mines
DNN
$2.18B
| $35K | ﹤0.01% |
29,775
-1,906
| -6% | -$2.24K |
|
1008
Nordic American Tanker
NAT
$692M
| $35K | ﹤0.01% |
13,387
+13,064
| +4,045% | +$34.2K |
|
1009
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $35K | ﹤0.01% |
1,500
-800
| -35% | -$18.7K |
|
1010
Virtu Financial
VIRT
$3.14B
| $35K | ﹤0.01% |
1,709
-5,210
| -75% | -$107K |
|
1011
Xponential Fitness
XPOF
$307M
| $35K | ﹤0.01% |
1,969
-1,331
| -40% | -$23.7K |
|
|
DEN
1012
DELISTED
Denbury Inc.
DEN
| $34K | ﹤0.01% |
+400
| New | +$34K |
|
1013
TAL Education Group
TAL
$6.54B
| $34K | ﹤0.01% |
6,987
+5,086
| +268% | +$24.7K |
|
1014
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $34K | ﹤0.01% |
860
-140
| -14% | -$5.54K |
|
1015
Applied DNA Sciences
APDN
$3.27M
| $34K | ﹤0.01% |
+2
| New | +$34K |
|
1016
Beyond Meat
BYND
$199M
| $34K | ﹤0.01% |
2,409
+788
| +49% | +$11.1K |
|
1017
Equinor
EQNR
$61.1B
| $34K | ﹤0.01% |
+1,041
| New | +$34K |
|
1018
Kosmos Energy
KOS
$827M
| $34K | ﹤0.01% |
6,695
+3,933
| +142% | +$20K |
|
1019
Newell Brands
NWL
$2.55B
| $34K | ﹤0.01% |
2,487
-1,649
| -40% | -$22.5K |
|
1020
Ring Energy
REI
$211M
| $34K | ﹤0.01% |
15,000
-18,567
| -55% | -$42.1K |
|
1021
ProShares Short High Yield
SJB
$69.1M
| $34K | ﹤0.01% |
1,700
+1,500
| +750% | +$30K |
|
1022
Southwest Gas
SWX
$5.69B
| $34K | ﹤0.01% |
500
-300
| -38% | -$20.4K |
|
1023
Affirm
AFRM
$26.5B
| $33K | ﹤0.01% |
1,769
-49,176
| -97% | -$917K |
|
1024
ATI
ATI
$10.5B
| $33K | ﹤0.01% |
1,272
+600
| +89% | +$15.6K |
|
1025
BioXcel Therapeutics
BTAI
$54.3M
| $33K | ﹤0.01% |
179
-69
| -28% | -$12.7K |
|