CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+7.01%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$151M
(+13%)
Cap. Flow
+$88.4M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
3,028
New
573
Increased
694
Reduced
757
Closed
464
Top Buys
| 1 |
VanEck Oil Services ETF
OIH
|
+$27.3M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$20.8M |
| 3 |
Goldman Sachs
GS
|
+$14.9M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$12.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$12.5M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$29.3M |
| 2 |
CrowdStrike
CRWD
|
+$24.4M |
| 3 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
+$17.9M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$13.3M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$11.2M |
Sector Composition
| 1 | Technology | 18.5% |
| 2 | Consumer Discretionary | 16.34% |
| 3 | Financials | 13.57% |
| 4 | Communication Services | 7.29% |
| 5 | Industrials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSPR
1201
DELISTED
Casper Sleep Inc.
CSPR
| $56K | ﹤0.01% |
6,898
+4,684
| +212% | +$38K |
|
1202
Stride
LRN
$7.03B
| $55K | ﹤0.01% |
+1,716
| New | +$55K |
|
1203
Regenxbio
RGNX
$479M
| $55K | ﹤0.01% |
1,422
+1,222
| +611% | +$47.3K |
|
1204
Zevra Therapeutics
ZVRA
$446M
| $55K | ﹤0.01% |
4,310
-8,715
| -67% | -$111K |
|
1205
ProShares UltraShort Silver
ZSL
$19.4M
| $54K | ﹤0.01% |
588
-37
| -6% | -$3.4K |
|
1206
Alliance Resource Partners
ARLP
$2.89B
| $54K | ﹤0.01% |
7,523
+5,440
| +261% | +$39K |
|
1207
Kamada
KMDA
$403M
| $54K | ﹤0.01% |
+9,425
| New | +$54K |
|
1208
Unisys
UIS
$291M
| $54K | ﹤0.01% |
2,166
+1,800
| +492% | +$44.9K |
|
1209
Virtu Financial
VIRT
$3.14B
| $54K | ﹤0.01% |
1,959
-9,716
| -83% | -$268K |
|
|
ZUO
1210
DELISTED
Zuora, Inc.
ZUO
| $54K | ﹤0.01% |
3,180
-659
| -17% | -$11.2K |
|
|
NBEV
1211
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $54K | ﹤0.01% |
24,435
-33,980
| -58% | -$75.1K |
|
1212
Fortive
FTV
$16.8B
| $53K | ﹤0.01% |
+767
| New | +$53K |
|
1213
Golar LNG
GLNG
$4.16B
| $53K | ﹤0.01% |
4,007
+2,990
| +294% | +$39.5K |
|
1214
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$48.7M
| $53K | ﹤0.01% |
513
-320
| -38% | -$33.1K |
|
1215
Twist Bioscience
TWST
$1.55B
| $53K | ﹤0.01% |
400
-419
| -51% | -$55.5K |
|
|
DTEA
1216
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $53K | ﹤0.01% |
12,360
+10,380
| +524% | +$44.5K |
|
1217
DXC Technology
DXC
$2.6B
| $52K | ﹤0.01% |
1,339
+1,288
| +2,525% | +$50K |
|
|
BFI
1218
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $52K | ﹤0.01% |
5,244
+3,789
| +260% | +$37.6K |
|
|
DBD
1219
DELISTED
Diebold Nixdorf Incorporated
DBD
| $52K | ﹤0.01% |
4,085
-84
| -2% | -$1.07K |
|
|
POSH
1220
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $52K | ﹤0.01% |
1,100
+100
| +10% | +$4.73K |
|
1221
Big 5 Sporting Goods
BGFV
$32.5M
| $51K | ﹤0.01% |
2,022
-8,837
| -81% | -$223K |
|
|
BTCM
1222
BIT Mining
BTCM
$53.5M
| $51K | ﹤0.01% |
655
+498
| +317% | +$38.8K |
|
1223
Customers Bancorp
CUBI
$2.33B
| $51K | ﹤0.01% |
+1,309
| New | +$51K |
|
1224
LivePerson
LPSN
$91.8M
| $51K | ﹤0.01% |
814
+306
| +60% | +$19.2K |
|
1225
Stryker
SYK
$149B
| $51K | ﹤0.01% |
+200
| New | +$51K |
|