CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
-2.24%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$626M
AUM Growth
+$203M
(+48%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
35.83%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
2,209
New
372
Increased
530
Reduced
424
Closed
347
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$13.6M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$12.4M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$9.48M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$7.46M |
| 5 |
Citigroup
C
|
+$6.88M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$6.53M |
| 2 |
FedEx
FDX
|
+$6.33M |
| 3 |
JPMorgan Chase
JPM
|
+$4.79M |
| 4 |
SPDR Gold Trust
GLD
|
+$4.57M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$4.23M |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Consumer Discretionary | 11.9% |
| 3 | Financials | 9.39% |
| 4 | Communication Services | 5.84% |
| 5 | Consumer Staples | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Vanguard Utilities ETF
VPU
$7.33B
| $12K | ﹤0.01% |
+100
| New | +$12K |
|
1002
SPDR S&P Software & Services ETF
XSW
$502M
| $12K | ﹤0.01% |
+100
| New | +$12K |
|
1003
ProShares Ultra Yen
YCL
$56.2M
| $12K | ﹤0.01% |
500
-400
| -44% | -$9.6K |
|
1004
Host Hotels & Resorts
HST
$12.2B
| $12K | ﹤0.01% |
+747
| New | +$12K |
|
1005
Magna International
MGA
$13.2B
| $12K | ﹤0.01% |
239
| – | – |
|
1006
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.2M
| $11K | ﹤0.01% |
+500
| New | +$11K |
|
1007
Iovance Biotherapeutics
IOVA
$876M
| $11K | ﹤0.01% |
2,600
+500
| +24% | +$2.12K |
|
1008
Krystal Biotech
KRYS
$4.18B
| $11K | ﹤0.01% |
100
| – | – |
|
1009
NL Industries
NL
$304M
| $11K | ﹤0.01% |
2,340
| – | – |
|
|
OPRA
1010
Opera Ltd
OPRA
$1.74B
| $11K | ﹤0.01% |
984
-1,346
| -58% | -$15K |
|
1011
D-Wave Quantum
QBTS
$5.65B
| $11K | ﹤0.01% |
12,187
+7,628
| +167% | +$6.89K |
|
1012
AerCap
AER
$22.1B
| $11K | ﹤0.01% |
190
| – | – |
|
1013
VanEck BDC Income ETF
BIZD
$1.68B
| $11K | ﹤0.01% |
700
-720
| -51% | -$11.3K |
|
1014
CarGurus
CARG
$3.6B
| $11K | ﹤0.01% |
636
+322
| +103% | +$5.57K |
|
1015
Eos Energy Enterprises
EOSE
$2.02B
| $11K | ﹤0.01% |
5,121
+2,621
| +105% | +$5.63K |
|
1016
Equity Residential
EQR
$25.5B
| $11K | ﹤0.01% |
+197
| New | +$11K |
|
1017
Getty Images
GETY
$813M
| $11K | ﹤0.01% |
1,800
-1,310
| -42% | -$8.01K |
|
1018
Telesat
TSAT
$324M
| $11K | ﹤0.01% |
+800
| New | +$11K |
|
1019
Acumen Pharmaceuticals
ABOS
$84.2M
| $10K | ﹤0.01% |
2,500
+1,080
| +76% | +$4.32K |
|
1020
Altice USA
ATUS
$1.14B
| $10K | ﹤0.01% |
3,130
+2,377
| +316% | +$7.59K |
|
1021
Global X Cloud Computing ETF
CLOU
$312M
| $10K | ﹤0.01% |
561
-9,007
| -94% | -$161K |
|
1022
Domino's
DPZ
$15.5B
| $10K | ﹤0.01% |
28
-726
| -96% | -$259K |
|
1023
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $10K | ﹤0.01% |
552
+200
| +57% | +$3.62K |
|
1024
JFrog
FROG
$5.82B
| $10K | ﹤0.01% |
417
-922
| -69% | -$22.1K |
|
1025
HP
HPQ
$26.5B
| $10K | ﹤0.01% |
415
-2,050
| -83% | -$49.4K |
|