CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+4.02%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$844M
AUM Growth
+$84.3M
(+11%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
2,553
New
503
Increased
482
Reduced
449
Closed
445
Top Buys
| 1 |
Amazon
AMZN
|
+$31M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$27.2M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$16.1M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$14.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$11.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$14.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$10.9M |
| 3 |
Citigroup
C
|
+$10.3M |
| 4 |
Salesforce
CRM
|
+$9.28M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$8.72M |
Sector Composition
| 1 | Consumer Discretionary | 17.85% |
| 2 | Technology | 14.74% |
| 3 | Communication Services | 13.37% |
| 4 | Financials | 5.83% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Qualys
QLYS
$4.82B
| $36K | ﹤0.01% |
422
-457
| -52% | -$39K |
|
|
CVET
1027
DELISTED
Covetrus, Inc. Common Stock
CVET
| $36K | ﹤0.01% |
+1,500
| New | +$36K |
|
|
S
1028
DELISTED
Sprint Corporation
S
| $36K | ﹤0.01% |
5,500
+5,340
| +3,338% | +$35K |
|
|
UFS
1029
DELISTED
DOMTAR CORPORATION (New)
UFS
| $36K | ﹤0.01% |
822
-6,834
| -89% | -$299K |
|
1030
Chegg
CHGG
$169M
| $35K | ﹤0.01% |
909
-1,991
| -69% | -$76.7K |
|
1031
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$57.9M
| $35K | ﹤0.01% |
12
| – | – |
|
1032
Riot Platforms
RIOT
$6.1B
| $35K | ﹤0.01% |
11,200
+8,332
| +291% | +$26K |
|
1033
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$158M
| $35K | ﹤0.01% |
+370
| New | +$35K |
|
|
NEWR
1034
DELISTED
New Relic, Inc.
NEWR
| $35K | ﹤0.01% |
409
-680
| -62% | -$58.2K |
|
1035
Alaska Air
ALK
$7.2B
| $35K | ﹤0.01% |
551
-12,106
| -96% | -$769K |
|
1036
ADT
ADT
$7.18B
| $34K | ﹤0.01% |
5,649
+2,000
| +55% | +$12K |
|
1037
Seres Therapeutics
MCRB
$153M
| $34K | ﹤0.01% |
530
| – | – |
|
1038
Oracle
ORCL
$898B
| $34K | ﹤0.01% |
600
-29,895
| -98% | -$1.69M |
|
1039
Shoe Carnival
SCVL
$650M
| $34K | ﹤0.01% |
2,512
-2,488
| -50% | -$33.7K |
|
1040
Exxon Mobil
XOM
$479B
| $34K | ﹤0.01% |
446
-754
| -63% | -$57.5K |
|
|
SGEN
1041
DELISTED
Seagen Inc. Common Stock
SGEN
| $34K | ﹤0.01% |
500
-500
| -50% | -$34K |
|
|
ETFC
1042
DELISTED
E*Trade Financial Corporation
ETFC
| $34K | ﹤0.01% |
764
-14,456
| -95% | -$643K |
|
1043
Allete
ALE
$3.7B
| $33K | ﹤0.01% |
400
+100
| +33% | +$8.25K |
|
1044
BGC Group
BGC
$4.84B
| $33K | ﹤0.01% |
+6,311
| New | +$33K |
|
1045
KVH Industries
KVHI
$117M
| $33K | ﹤0.01% |
+3,083
| New | +$33K |
|
1046
NN Inc
NNBR
$118M
| $33K | ﹤0.01% |
+3,400
| New | +$33K |
|
1047
nVent Electric
NVT
$15.4B
| $33K | ﹤0.01% |
+1,332
| New | +$33K |
|
1048
Raymond James Financial
RJF
$33.9B
| $33K | ﹤0.01% |
603
-1,065
| -64% | -$58.3K |
|
1049
ABM Industries
ABM
$2.86B
| $32K | ﹤0.01% |
800
-500
| -38% | -$20K |
|
1050
Brunswick
BC
$4.33B
| $32K | ﹤0.01% |
+700
| New | +$32K |
|