CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+1.01%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$140M
(+11%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
11.8%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
2,959
New
418
Increased
737
Reduced
797
Closed
470
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$48.7M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$41.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$32.1M |
| 4 |
Ford
F
|
+$26.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$21.3M |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$39.2M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$25.3M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$15M |
| 4 |
Tesla
TSLA
|
+$14.3M |
| 5 |
General Motors
GM
|
+$12.8M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Financials | 12.09% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Communication Services | 8.5% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Alto Ingredients
ALTO
$89.8M
| $64K | ﹤0.01% |
13,371
+2,230
| +20% | +$10.7K |
|
1102
Comstock Resources
CRK
$4.69B
| $64K | ﹤0.01% |
7,981
-256
| -3% | -$2.05K |
|
1103
Innovator IBD 50 ETF
FFTY
$81.2M
| $64K | ﹤0.01% |
1,400
+1,000
| +250% | +$45.7K |
|
1104
Hartford Financial Services
HIG
$37.5B
| $64K | ﹤0.01% |
934
-344
| -27% | -$23.6K |
|
1105
Orion
OEC
$581M
| $64K | ﹤0.01% |
3,500
-9,500
| -73% | -$174K |
|
1106
Olema Pharmaceuticals
OLMA
$549M
| $64K | ﹤0.01% |
+6,900
| New | +$64K |
|
1107
ProShares Short Russell2000
RWM
$124M
| $64K | ﹤0.01% |
3,100
-1,800
| -37% | -$37.2K |
|
1108
Canadian Imperial Bank of Commerce
CM
$73.9B
| $63K | ﹤0.01% |
1,094
-1,708
| -61% | -$98.4K |
|
1109
Jazz Pharmaceuticals
JAZZ
$7.79B
| $63K | ﹤0.01% |
500
-33
| -6% | -$4.16K |
|
1110
ALPS Medical Breakthroughs ETF
SBIO
$85.6M
| $63K | ﹤0.01% |
1,500
+300
| +25% | +$12.6K |
|
1111
Invesco S&P 500 High Beta ETF
SPHB
$450M
| $63K | ﹤0.01% |
800
-2,900
| -78% | -$228K |
|
1112
WIX.com
WIX
$9.44B
| $63K | ﹤0.01% |
400
-40
| -9% | -$6.3K |
|
|
VTNR
1113
DELISTED
Vertex Energy, Inc
VTNR
| $63K | ﹤0.01% |
13,969
-16,707
| -54% | -$75.3K |
|
1114
First Trust Natural Gas ETF
FCG
$332M
| $62K | ﹤0.01% |
3,632
+2,500
| +221% | +$42.7K |
|
1115
Teleflex
TFX
$5.86B
| $62K | ﹤0.01% |
191
-73
| -28% | -$23.7K |
|
1116
Target
TGT
$41.6B
| $62K | ﹤0.01% |
272
-16,320
| -98% | -$3.72M |
|
1117
Wheels Up
UP
$1.51B
| $62K | ﹤0.01% |
1,343
-1,568
| -54% | -$72.4K |
|
1118
Veru
VERU
$52.2M
| $62K | ﹤0.01% |
1,057
-214
| -17% | -$12.6K |
|
1119
Vroom, Inc. Common Stock
VRM
$137M
| $62K | ﹤0.01% |
72
-388
| -84% | -$334K |
|
1120
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $62K | ﹤0.01% |
+700
| New | +$62K |
|
|
NM
1121
DELISTED
Navios Maritime Holdings Inc.
NM
| $62K | ﹤0.01% |
16,832
+10,274
| +157% | +$37.8K |
|
|
RIDE
1122
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $62K | ﹤0.01% |
1,201
+11
| +0.9% | +$568 |
|
1123
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $61K | ﹤0.01% |
644
-156
| -20% | -$14.8K |
|
|
RWT
1124
Redwood Trust
RWT
$802M
| $61K | ﹤0.01% |
4,653
+2,911
| +167% | +$38.2K |
|
|
CHAD
1125
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
| $61K | ﹤0.01% |
3,801
-700
| -16% | -$11.2K |
|