CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
-8.45%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$734M
AUM Growth
-$338M
(-32%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-16.99%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
2,758
New
369
Increased
603
Reduced
849
Closed
380
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$23.5M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$7.84M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
+$6.18M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$5.29M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$31.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$27.9M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$13.8M |
| 4 |
United States Oil Fund
USO
|
+$11M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10.1M |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Healthcare | 10.42% |
| 3 | Consumer Discretionary | 7.81% |
| 4 | Financials | 6.74% |
| 5 | Energy | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Masimo
MASI
$7.94B
| $19K | ﹤0.01% |
+150
| New | +$19K |
|
1202
VanEck Mortgage REIT Income ETF
MORT
$335M
| $19K | ﹤0.01% |
+1,412
| New | +$19K |
|
1203
Village Farms International
VFF
$282M
| $19K | ﹤0.01% |
7,479
-35,959
| -83% | -$91.4K |
|
|
BLU
1204
DELISTED
BELLUS Health Inc.
BLU
| $19K | ﹤0.01% |
+2,100
| New | +$19K |
|
1205
AutoNation
AN
$8.42B
| $18K | ﹤0.01% |
+170
| New | +$18K |
|
1206
Allbirds
BIRD
$49.4M
| $18K | ﹤0.01% |
236
-25
| -10% | -$1.91K |
|
1207
BlueLinx
BXC
$628M
| $18K | ﹤0.01% |
+278
| New | +$18K |
|
1208
Diana Shipping
DSX
$214M
| $18K | ﹤0.01% |
+4,906
| New | +$18K |
|
1209
Floor & Decor
FND
$9.16B
| $18K | ﹤0.01% |
289
-355
| -55% | -$22.1K |
|
1210
GoPro
GPRO
$316M
| $18K | ﹤0.01% |
3,434
+1,556
| +83% | +$8.16K |
|
1211
ImmunityBio
IBRX
$2.45B
| $18K | ﹤0.01% |
4,967
+2,310
| +87% | +$8.37K |
|
1212
iShares Micro-Cap ETF
IWC
$956M
| $18K | ﹤0.01% |
179
-800
| -82% | -$80.4K |
|
1213
Orion
OEC
$581M
| $18K | ﹤0.01% |
1,200
-2,300
| -66% | -$34.5K |
|
1214
Open Text
OTEX
$8.93B
| $18K | ﹤0.01% |
+500
| New | +$18K |
|
1215
Procure Space ETF
UFO
$115M
| $18K | ﹤0.01% |
929
+500
| +117% | +$9.69K |
|
1216
Unisys
UIS
$291M
| $18K | ﹤0.01% |
1,573
-2,327
| -60% | -$26.6K |
|
1217
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $18K | ﹤0.01% |
+412
| New | +$18K |
|
|
SPWR
1218
DELISTED
SunPower Corporation Common Stock
SPWR
| $18K | ﹤0.01% |
1,166
-5,789
| -83% | -$89.4K |
|
|
SIX
1219
DELISTED
Six Flags Entertainment Corp.
SIX
| $18K | ﹤0.01% |
849
-2,961
| -78% | -$62.8K |
|
|
THCA
1220
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
| $18K | ﹤0.01% |
+1,783
| New | +$18K |
|
1221
ProShares UltraShort Euro
EUO
$33.6M
| $18K | ﹤0.01% |
600
-200
| -25% | -$6K |
|
|
AGEN
1222
Agenus
AGEN
$154M
| $17K | ﹤0.01% |
463
-80
| -15% | -$2.94K |
|
1223
Agilon Health
AGL
$448M
| $17K | ﹤0.01% |
800
-250
| -24% | -$5.31K |
|
1224
Arcutis Biotherapeutics
ARQT
$2.11B
| $17K | ﹤0.01% |
+800
| New | +$17K |
|
1225
BridgeBio Pharma
BBIO
$10.1B
| $17K | ﹤0.01% |
1,900
-12,592
| -87% | -$113K |
|