CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+27.45%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$956M
AUM Growth
-$99.2M
(-9.4%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-40.54%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
2,396
New
488
Increased
425
Reduced
538
Closed
348
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$84M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$20.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$20.1M |
| 4 |
ServiceNow
NOW
|
+$17.3M |
| 5 |
Sea Limited
SE
|
+$13M |
Top Sells
| 1 |
Amazon
AMZN
|
+$317M |
| 2 |
SPDR Gold Trust
GLD
|
+$46.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$26.7M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$20.9M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$15.1M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Consumer Discretionary | 14.87% |
| 3 | Financials | 7.47% |
| 4 | Communication Services | 7.28% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Akamai
AKAM
$11B
| $21K | ﹤0.01% |
+200
| New | +$21K |
|
|
BHR
1077
Braemar Hotels & Resorts
BHR
$203M
| $21K | ﹤0.01% |
7,500
| – | – |
|
1078
CareDx
CDNA
$720M
| $21K | ﹤0.01% |
+600
| New | +$21K |
|
1079
Plug Power
PLUG
$1.76B
| $21K | ﹤0.01% |
2,600
+800
| +44% | +$6.46K |
|
|
SOS
1080
SOS Limited
SOS
$16.5M
| $21K | ﹤0.01% |
+10
| New | +$21K |
|
1081
Scotiabank
BNS
$78.7B
| $20K | ﹤0.01% |
500
-1,497
| -75% | -$59.9K |
|
|
CHX
1082
DELISTED
ChampionX
CHX
| $20K | ﹤0.01% |
2,100
+1,900
| +950% | +$18.1K |
|
|
DBVT
1083
DBV Technologies
DBVT
$270M
| $20K | ﹤0.01% |
460
+330
| +254% | +$14.3K |
|
1084
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$11.6M
| $20K | ﹤0.01% |
+799
| New | +$20K |
|
1085
Mercury Systems
MRCY
$4.33B
| $20K | ﹤0.01% |
266
-3,200
| -92% | -$241K |
|
1086
Rhythm Pharmaceuticals
RYTM
$6.39B
| $20K | ﹤0.01% |
+900
| New | +$20K |
|
1087
ScottsMiracle-Gro
SMG
$3.51B
| $20K | ﹤0.01% |
+150
| New | +$20K |
|
1088
Travelzoo
TZOO
$105M
| $20K | ﹤0.01% |
3,599
-2,360
| -40% | -$13.1K |
|
1089
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.37M
| $19K | ﹤0.01% |
600
+100
| +20% | +$3.17K |
|
1090
BJ's Restaurants
BJRI
$684M
| $19K | ﹤0.01% |
950
-1,600
| -63% | -$32K |
|
1091
Boyd Gaming
BYD
$6.79B
| $19K | ﹤0.01% |
910
-40
| -4% | -$835 |
|
1092
Mr. Cooper
COOP
$14.1B
| $19K | ﹤0.01% |
+1,600
| New | +$19K |
|
1093
Coty
COTY
$3.57B
| $19K | ﹤0.01% |
+4,260
| New | +$19K |
|
1094
Eagle Bancorp
EGBN
$615M
| $19K | ﹤0.01% |
600
+500
| +500% | +$15.8K |
|
1095
Direxion Daily Energy Bear 2X Shares
ERY
$22.4M
| $19K | ﹤0.01% |
+40
| New | +$19K |
|
1096
W.W. Grainger
GWW
$48B
| $19K | ﹤0.01% |
61
| – | – |
|
1097
Live Oak Bancshares
LOB
$1.67B
| $19K | ﹤0.01% |
+1,376
| New | +$19K |
|
|
PFL
1098
PIMCO Income Strategy Fund
PFL
$381M
| $19K | ﹤0.01% |
2,000
| – | – |
|
1099
Packaging Corp of America
PKG
$19.4B
| $19K | ﹤0.01% |
200
+100
| +100% | +$9.5K |
|
1100
Sabesp
SBS
$16B
| $19K | ﹤0.01% |
+1,900
| New | +$19K |
|