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 | |
|---|---|---|---|---|---|---|
|
LFG
1176
DELISTED
Archaea Energy Inc.
LFG
| $53K | ﹤0.01% |
+2,900
| New | +$53K |
|
1177
Revolve Group
RVLV
$1.67B
| $52K | ﹤0.01% |
942
-10,580
| -92% | -$584K |
|
1178
Seer Inc
SEER
$117M
| $52K | ﹤0.01% |
2,287
+1,287
| +129% | +$29.3K |
|
1179
Sociedad Química y Minera de Chile
SQM
$12B
| $52K | ﹤0.01% |
1,050
-910
| -46% | -$45.1K |
|
|
SAVE
1180
DELISTED
Spirit Airlines, Inc.
SAVE
| $52K | ﹤0.01% |
2,408
-2,582
| -52% | -$55.8K |
|
|
GOEV
1181
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $52K | ﹤0.01% |
15
-5
| -25% | -$17.3K |
|
1182
Vera Bradley
VRA
$63.7M
| $51K | ﹤0.01% |
+6,000
| New | +$51K |
|
1183
Conagra Brands
CAG
$9.31B
| $51K | ﹤0.01% |
+1,501
| New | +$51K |
|
|
MAG
1184
DELISTED
MAG Silver
MAG
| $51K | ﹤0.01% |
3,274
-477
| -13% | -$7.43K |
|
1185
Seres Therapeutics
MCRB
$154M
| $51K | ﹤0.01% |
310
-88
| -22% | -$14.5K |
|
1186
VICI Properties
VICI
$35.4B
| $51K | ﹤0.01% |
1,707
-9,076
| -84% | -$271K |
|
1187
Antero Resources
AR
$10.1B
| $49K | ﹤0.01% |
2,800
-49,533
| -95% | -$867K |
|
1188
SLM Corp
SLM
$6.01B
| $49K | ﹤0.01% |
2,502
-200
| -7% | -$3.92K |
|
1189
Starwood Property Trust
STWD
$7.6B
| $49K | ﹤0.01% |
2,027
-1,266
| -38% | -$30.6K |
|
1190
Adient
ADNT
$1.92B
| $48K | ﹤0.01% |
1,013
-1,851
| -65% | -$87.7K |
|
1191
Aptiv
APTV
$17.8B
| $48K | ﹤0.01% |
293
-807
| -73% | -$132K |
|
1192
Boyd Gaming
BYD
$6.84B
| $48K | ﹤0.01% |
734
+381
| +108% | +$24.9K |
|
1193
Kodak
KODK
$464M
| $48K | ﹤0.01% |
10,382
-217
| -2% | -$1K |
|
1194
Mitek Systems
MITK
$454M
| $48K | ﹤0.01% |
2,711
+766
| +39% | +$13.6K |
|
1195
Direxion Daily FTSE China Bear 3X Shares
YANG
$160M
| $48K | ﹤0.01% |
120
-1,442
| -92% | -$577K |
|
1196
Zymeworks
ZYME
$1.15B
| $48K | ﹤0.01% |
2,942
-3,520
| -54% | -$57.4K |
|
|
AVYA
1197
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $48K | ﹤0.01% |
+2,447
| New | +$48K |
|
1198
Invesco Senior Loan ETF
BKLN
$6.88B
| $47K | ﹤0.01% |
2,143
-2,600
| -55% | -$57K |
|
1199
Denison Mines
DNN
$2.18B
| $47K | ﹤0.01% |
34,742
-703,517
| -95% | -$952K |
|
|
DOYU
1200
DouYu International Holdings
DOYU
$244M
| $47K | ﹤0.01% |
1,791
-1,165
| -39% | -$30.6K |
|