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 | |
|---|---|---|---|---|---|---|
1201
LivaNova
LIVN
$3.12B
| $32K | ﹤0.01% |
400
-600
| -60% | -$48K |
|
|
NVRO
1202
DELISTED
NEVRO CORP.
NVRO
| $32K | ﹤0.01% |
+450
| New | +$32K |
|
|
DNMR
1203
DELISTED
Danimer Scientific, Inc.
DNMR
| $32K | ﹤0.01% |
139
-114
| -45% | -$26.2K |
|
|
CHS
1204
DELISTED
Chicos FAS, Inc.
CHS
| $32K | ﹤0.01% |
+6,852
| New | +$32K |
|
|
ENDP
1205
DELISTED
Endo International plc
ENDP
| $32K | ﹤0.01% |
+14,172
| New | +$32K |
|
1206
ACM Research
ACMR
$1.93B
| $31K | ﹤0.01% |
+1,502
| New | +$31K |
|
1207
Ambac
AMBC
$411M
| $31K | ﹤0.01% |
3,000
-29,400
| -91% | -$304K |
|
1208
Allbirds
BIRD
$49.4M
| $31K | ﹤0.01% |
+261
| New | +$31K |
|
1209
BioXcel Therapeutics
BTAI
$51.2M
| $31K | ﹤0.01% |
94
-50
| -35% | -$16.5K |
|
1210
Customers Bancorp
CUBI
$2.32B
| $31K | ﹤0.01% |
+596
| New | +$31K |
|
1211
iShares Core MSCI Europe ETF
IEUR
$6.93B
| $31K | ﹤0.01% |
599
| – | – |
|
1212
Plains GP Holdings
PAGP
$3.69B
| $31K | ﹤0.01% |
+2,730
| New | +$31K |
|
1213
abrdn Physical Gold Shares ETF
SGOL
$5.81B
| $31K | ﹤0.01% |
+1,690
| New | +$31K |
|
1214
Sysco
SYY
$38.6B
| $31K | ﹤0.01% |
381
-1,637
| -81% | -$133K |
|
1215
United States Gasoline Fund
UGA
$77.5M
| $31K | ﹤0.01% |
+560
| New | +$31K |
|
1216
Vornado Realty Trust
VNO
$8.14B
| $31K | ﹤0.01% |
704
+572
| +433% | +$25.2K |
|
|
YALA
1217
Yalla Group
YALA
$1.18B
| $31K | ﹤0.01% |
6,982
-15,138
| -68% | -$67.2K |
|
|
ATRS
1218
DELISTED
Antares Pharma, Inc.
ATRS
| $31K | ﹤0.01% |
+7,786
| New | +$31K |
|
|
ACB
1219
Aurora Cannabis
ACB
$278M
| $30K | ﹤0.01% |
+756
| New | +$30K |
|
1220
Alector
ALEC
$293M
| $30K | ﹤0.01% |
2,111
-2,100
| -50% | -$29.8K |
|
1221
BARK
BARK
$153M
| $30K | ﹤0.01% |
8,324
-7,267
| -47% | -$26.2K |
|
1222
Crescent Energy
CRGY
$2.24B
| $30K | ﹤0.01% |
+1,773
| New | +$30K |
|
1223
Opko Health
OPK
$1.13B
| $30K | ﹤0.01% |
+8,880
| New | +$30K |
|
1224
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $30K | ﹤0.01% |
200
| – | – |
|
1225
Vuzix
VUZI
$174M
| $30K | ﹤0.01% |
4,576
-10,386
| -69% | -$68.1K |
|