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 | |
|---|---|---|---|---|---|---|
1151
Turning Point Brands
TPB
$1.81B
| $56K | ﹤0.01% |
1,501
-20,499
| -93% | -$765K |
|
1152
Wendy's
WEN
$1.88B
| $56K | ﹤0.01% |
2,380
-320
| -12% | -$7.53K |
|
|
LGF.A
1153
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $56K | ﹤0.01% |
3,404
+3,204
| +1,602% | +$52.7K |
|
|
HA
1154
DELISTED
Hawaiian Holdings, Inc.
HA
| $56K | ﹤0.01% |
3,079
-2,747
| -47% | -$50K |
|
1155
Beam Global
BEEM
$42.9M
| $55K | ﹤0.01% |
2,991
+1,277
| +75% | +$23.5K |
|
1156
Celularity
CELU
$62.2M
| $55K | ﹤0.01% |
1,083
+109
| +11% | +$5.54K |
|
1157
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $55K | ﹤0.01% |
+1,200
| New | +$55K |
|
1158
Globalstar
GSAT
$3.84B
| $55K | ﹤0.01% |
3,197
+629
| +24% | +$10.8K |
|
1159
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $55K | ﹤0.01% |
+1,053
| New | +$55K |
|
|
KC
1160
Kingsoft Cloud Holdings
KC
$4.58B
| $55K | ﹤0.01% |
3,554
-4,314
| -55% | -$66.8K |
|
1161
Regis Corp
RGS
$69.1M
| $55K | ﹤0.01% |
1,581
+651
| +70% | +$22.6K |
|
|
TARO
1162
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $55K | ﹤0.01% |
1,100
+100
| +10% | +$5K |
|
1163
BHP
BHP
$138B
| $54K | ﹤0.01% |
1,012
-653
| -39% | -$34.8K |
|
1164
ProShares UltraShort Dow 30
DXD
$51.8M
| $54K | ﹤0.01% |
1,340
+220
| +20% | +$8.87K |
|
1165
Momentus
MNTS
$13.5M
| $54K | ﹤0.01% |
19
+18
| +1,800% | +$51.2K |
|
1166
Ring Energy
REI
$211M
| $54K | ﹤0.01% |
24,063
-11,105
| -32% | -$24.9K |
|
|
REV
1167
DELISTED
Revlon, Inc.
REV
| $54K | ﹤0.01% |
4,840
-6,098
| -56% | -$68K |
|
1168
ProShares Ultra Energy
DIG
$72.2M
| $53K | ﹤0.01% |
2,800
+400
| +17% | +$7.57K |
|
1169
Dynavax Technologies
DVAX
$1.14B
| $53K | ﹤0.01% |
3,828
-7,122
| -65% | -$98.6K |
|
1170
iShares MSCI Brazil ETF
EWZ
$5.55B
| $53K | ﹤0.01% |
+1,900
| New | +$53K |
|
1171
Direxion Daily MSCI India Bull 2X Shares
INDL
$68.2M
| $53K | ﹤0.01% |
900
-1,693
| -65% | -$99.7K |
|
|
JKS
1172
JinkoSolar
JKS
$1.22B
| $53K | ﹤0.01% |
1,158
-14
| -1% | -$641 |
|
1173
OppFi
OPFI
$297M
| $53K | ﹤0.01% |
11,753
+6,540
| +125% | +$29.5K |
|
1174
First Trust Cloud Computing ETF
SKYY
$3.25B
| $53K | ﹤0.01% |
510
+60
| +13% | +$6.24K |
|
|
ESMT
1175
DELISTED
EngageSmart, Inc.
ESMT
| $53K | ﹤0.01% |
+2,238
| New | +$53K |
|