CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+10.74%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$953M
AUM Growth
-$3.11M
(-0.33%)
Cap. Flow
-$97.8M
Cap. Flow
% of AUM
-10.26%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
2,533
New
512
Increased
518
Reduced
557
Closed
370
Top Buys
| 1 |
Amazon
AMZN
|
+$38.5M |
| 2 |
Apple
AAPL
|
+$27.1M |
| 3 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
+$14.8M |
| 4 |
Peloton Interactive
PTON
|
+$8.91M |
| 5 |
Salesforce
CRM
|
+$8.08M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$97.5M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$27M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$20.8M |
| 4 |
Walt Disney
DIS
|
+$18M |
| 5 |
ProShares Ultra QQQ
QLD
|
+$15.2M |
Sector Composition
| 1 | Consumer Discretionary | 24.47% |
| 2 | Technology | 23.3% |
| 3 | Communication Services | 7.81% |
| 4 | Financials | 5.96% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Incyte
INCY
$16.2B
| $26K | ﹤0.01% |
300
-2,540
| -89% | -$220K |
|
1077
Lands' End
LE
$475M
| $26K | ﹤0.01% |
+1,996
| New | +$26K |
|
1078
Red Robin
RRGB
$121M
| $26K | ﹤0.01% |
2,041
+1,241
| +155% | +$15.8K |
|
1079
Sinclair Inc
SBGI
$972M
| $26K | ﹤0.01% |
+1,390
| New | +$26K |
|
1080
Team
TISI
$81.8M
| $26K | ﹤0.01% |
+490
| New | +$26K |
|
1081
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $26K | ﹤0.01% |
600
-200
| -25% | -$8.67K |
|
1082
Mattel
MAT
$5.72B
| $26K | ﹤0.01% |
2,277
-8,659
| -79% | -$98.9K |
|
1083
Nektar Therapeutics
NKTR
$926M
| $26K | ﹤0.01% |
107
| – | – |
|
1084
OneSpaWorld
OSW
$2.24B
| $26K | ﹤0.01% |
4,000
+3,700
| +1,233% | +$24.1K |
|
1085
BGC Group
BGC
$4.82B
| $25K | ﹤0.01% |
10,700
+9,001
| +530% | +$21K |
|
1086
Corbus Pharmaceuticals
CRBP
$116M
| $25K | ﹤0.01% |
+480
| New | +$25K |
|
1087
Hormel Foods
HRL
$13.8B
| $25K | ﹤0.01% |
+527
| New | +$25K |
|
1088
InMode
INMD
$937M
| $25K | ﹤0.01% |
1,400
+400
| +40% | +$7.14K |
|
1089
iShares TIPS Bond ETF
TIP
$14B
| $25K | ﹤0.01% |
200
-900
| -82% | -$113K |
|
|
X
1090
DELISTED
US Steel
X
| $25K | ﹤0.01% |
3,439
-46,804
| -93% | -$340K |
|
|
FREE
1091
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $25K | ﹤0.01% |
+3,029
| New | +$25K |
|
|
EIGR
1092
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $25K | ﹤0.01% |
+103
| New | +$25K |
|
|
WDR
1093
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $25K | ﹤0.01% |
+1,686
| New | +$25K |
|
|
ZGNX
1094
DELISTED
Zogenix, Inc.
ZGNX
| $25K | ﹤0.01% |
+1,414
| New | +$25K |
|
|
ADAP
1095
Adaptimmune Therapeutics
ADAP
$14.8M
| $24K | ﹤0.01% |
3,100
-3,800
| -55% | -$29.4K |
|
1096
American Axle
AXL
$697M
| $24K | ﹤0.01% |
4,315
+3,848
| +824% | +$21.4K |
|
1097
BBVA Argentina
BBAR
$1.84B
| $24K | ﹤0.01% |
+9,731
| New | +$24K |
|
1098
Boyd Gaming
BYD
$6.79B
| $24K | ﹤0.01% |
800
-110
| -12% | -$3.3K |
|
1099
Choice Hotels
CHH
$5.22B
| $24K | ﹤0.01% |
280
+100
| +56% | +$8.57K |
|
1100
CEL-SCI Corp
CVM
$70.5M
| $24K | ﹤0.01% |
63
-54
| -46% | -$20.6K |
|