CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
-1.08%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$829M
AUM Growth
+$95M
(+13%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
15.5%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
2,747
New
391
Increased
679
Reduced
778
Closed
340
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$81.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$58.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$12.2M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$10.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$9.42M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$28.3M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$9.18M |
| 3 |
ARK Innovation ETF
ARKK
|
+$7.83M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$7.82M |
| 5 |
Exxon Mobil
XOM
|
+$7.35M |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Consumer Discretionary | 8.9% |
| 3 | Communication Services | 6.61% |
| 4 | Healthcare | 6.57% |
| 5 | Financials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $19K | ﹤0.01% |
500
+400
| +400% | +$15.2K |
|
1202
Gray Television
GTN
$579M
| $19K | ﹤0.01% |
1,348
-895
| -40% | -$12.6K |
|
1203
Houston American Energy
HUSA
$239M
| $19K | ﹤0.01% |
560
-2,162
| -79% | -$73.4K |
|
|
SA
1204
Seabridge Gold
SA
$1.9B
| $19K | ﹤0.01% |
1,609
+300
| +23% | +$3.54K |
|
1205
Beyond Air
XAIR
$11.8M
| $19K | ﹤0.01% |
129
+23
| +22% | +$3.39K |
|
1206
Xcel Energy
XEL
$42.8B
| $19K | ﹤0.01% |
302
-1,300
| -81% | -$81.8K |
|
1207
Zimmer Biomet
ZBH
$20.7B
| $19K | ﹤0.01% |
+188
| New | +$19K |
|
1208
ARK Space Exploration & Innovation ETF
ARKX
$403M
| $18K | ﹤0.01% |
1,466
+861
| +142% | +$10.6K |
|
1209
Atomera
ATOM
$103M
| $18K | ﹤0.01% |
1,837
+134
| +8% | +$1.31K |
|
1210
iShares MSCI South Africa ETF
EZA
$442M
| $18K | ﹤0.01% |
+500
| New | +$18K |
|
1211
TechnipFMC
FTI
$16.8B
| $18K | ﹤0.01% |
2,151
-2,082
| -49% | -$17.4K |
|
|
GAN
1212
DELISTED
GAN Ltd
GAN
| $18K | ﹤0.01% |
8,290
-1,606
| -16% | -$3.49K |
|
1213
Pitney Bowes
PBI
$1.97B
| $18K | ﹤0.01% |
8,138
+7,671
| +1,643% | +$17K |
|
1214
Schwab US REIT ETF
SCHH
$8.46B
| $18K | ﹤0.01% |
+1,000
| New | +$18K |
|
1215
Stratasys
SSYS
$838M
| $18K | ﹤0.01% |
1,258
-24
| -2% | -$343 |
|
1216
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $18K | ﹤0.01% |
200
-100
| -33% | -$9K |
|
|
NGM
1217
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $18K | ﹤0.01% |
1,400
+1,300
| +1,300% | +$16.7K |
|
|
DCP
1218
DELISTED
DCP Midstream, LP
DCP
| $18K | ﹤0.01% |
+498
| New | +$18K |
|
1219
InfraCap MLP ETF
AMZA
$403M
| $17K | ﹤0.01% |
601
+200
| +50% | +$5.66K |
|
1220
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.33B
| $17K | ﹤0.01% |
390
| – | – |
|
1221
Progyny
PGNY
$1.95B
| $17K | ﹤0.01% |
+482
| New | +$17K |
|
|
RDFN
1222
DELISTED
Redfin
RDFN
| $17K | ﹤0.01% |
3,076
-14,582
| -83% | -$80.6K |
|
|
SOL
1223
Emeren Group
SOL
$96.5M
| $17K | ﹤0.01% |
3,559
+2,652
| +292% | +$12.7K |
|
1224
ProShares Ultra Gold
UGL
$741M
| $17K | ﹤0.01% |
1,496
+1,200
| +405% | +$13.6K |
|
1225
ProShares Ultra Semiconductors
USD
$1.49B
| $17K | ﹤0.01% |
2,506
+2,410
| +2,510% | +$16.3K |
|