CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
-1.18%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.07B
AUM Growth
-$385M
(-26%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-25.32%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
2,909
New
445
Increased
573
Reduced
870
Closed
511
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$43.9M |
| 2 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
+$14.4M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$13.6M |
| 4 |
Tesla
TSLA
|
+$12.5M |
| 5 |
NVIDIA
NVDA
|
+$11.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$52.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$37.6M |
| 3 |
Bank of America
BAC
|
+$14.1M |
| 4 |
Ford
F
|
+$14.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$12.8M |
Sector Composition
| 1 | Technology | 13.56% |
| 2 | Healthcare | 10.59% |
| 3 | Consumer Discretionary | 9.85% |
| 4 | Financials | 8.16% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
ProShares UltraPro Russell2000
URTY
$414M
| $40K | ﹤0.01% |
536
-764
| -59% | -$57K |
|
|
FORG
1127
DELISTED
ForgeRock, Inc.
FORG
| $40K | ﹤0.01% |
+1,851
| New | +$40K |
|
1128
ATI
ATI
$10.5B
| $39K | ﹤0.01% |
1,478
-7,856
| -84% | -$207K |
|
1129
iShares MSCI Germany ETF
EWG
$2.4B
| $39K | ﹤0.01% |
1,400
-7,600
| -84% | -$212K |
|
1130
Lufax Holding
LU
$2.62B
| $39K | ﹤0.01% |
+1,789
| New | +$39K |
|
1131
Tencent Music
TME
$39.5B
| $39K | ﹤0.01% |
8,048
-11,045
| -58% | -$53.5K |
|
|
HJEN
1132
DELISTED
Direxion Hydrogen ETF
HJEN
| $39K | ﹤0.01% |
2,000
-200
| -9% | -$3.9K |
|
|
TGH
1133
DELISTED
Textainer Group Holdings limited
TGH
| $39K | ﹤0.01% |
1,034
-27
| -3% | -$1.02K |
|
|
SUNW
1134
DELISTED
Sunworks, Inc.
SUNW
| $39K | ﹤0.01% |
15,601
+11,744
| +304% | +$29.4K |
|
|
PAYA
1135
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $39K | ﹤0.01% |
6,761
-20,320
| -75% | -$117K |
|
1136
Bausch Health
BHC
$2.68B
| $38K | ﹤0.01% |
1,703
-65,977
| -97% | -$1.47M |
|
1137
Banco Macro
BMA
$2.95B
| $38K | ﹤0.01% |
+2,247
| New | +$38K |
|
1138
HF Sinclair
DINO
$9.68B
| $38K | ﹤0.01% |
955
-1,598
| -63% | -$63.6K |
|
1139
Healthpeak Properties
DOC
$12.6B
| $38K | ﹤0.01% |
1,123
+1,098
| +4,392% | +$37.2K |
|
1140
Fulgent Genetics
FLGT
$681M
| $38K | ﹤0.01% |
611
-334
| -35% | -$20.8K |
|
1141
Nektar Therapeutics
NKTR
$898M
| $38K | ﹤0.01% |
481
-154
| -24% | -$12.2K |
|
1142
Navitas Semiconductor
NVTS
$1.3B
| $38K | ﹤0.01% |
+3,752
| New | +$38K |
|
1143
Vanguard Materials ETF
VAW
$2.92B
| $38K | ﹤0.01% |
200
| – | – |
|
1144
Zions Bancorporation
ZION
$8.6B
| $38K | ﹤0.01% |
+594
| New | +$38K |
|
|
ARVL
1145
DELISTED
Arrival Ordinary Shares
ARVL
| $38K | ﹤0.01% |
206
-25
| -11% | -$4.61K |
|
|
RUBY
1146
DELISTED
Rubius Therapeutics, Inc
RUBY
| $38K | ﹤0.01% |
+7,015
| New | +$38K |
|
1147
Light & Wonder
LNW
$7.42B
| $37K | ﹤0.01% |
639
+194
| +44% | +$11.2K |
|
1148
WM Technology
MAPS
$135M
| $37K | ﹤0.01% |
4,740
-9,212
| -66% | -$71.9K |
|
1149
MindMed
MNMD
$734M
| $37K | ﹤0.01% |
2,226
+233
| +12% | +$3.87K |
|
1150
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $37K | ﹤0.01% |
+750
| New | +$37K |
|