CG
Cutler Group Portfolio holdings
AUM
$198M
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
+$1.07B
(-26%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-25.51%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
2,909
New
448
Increased
575
Reduced
883
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 | |
|---|---|---|---|---|---|---|
101
Airbnb
ABNB
$76.5B
| $2.38M | 0.13% |
13,858
-6,335
| -31% | -$1.09M |
|
102
Take-Two Interactive
TTWO
$44.1B
| $2.36M | 0.12% |
15,378
+7,913
| +106% | +$1.22M |
|
103
iShares Semiconductor ETF
SOXX
$13.4B
| $2.36M | 0.12% |
4,994
+4,494
| +899% | +$2.13M |
|
104
ProShares UltraPro QQQ
TQQQ
$26B
| $2.36M | 0.12% |
40,615
+21,228
| +109% | +$107K |
|
105
Lennar Class A
LEN
$34.7B
| $2.33M | 0.12% |
28,678
+17,607
| +159% | +$1.43M |
|
106
Energy Transfer Partners
ET
$60.3B
| $2.32M | 0.12% |
207,057
-51,103
| -20% | -$572K |
|
107
Teucrium Corn Fund
CORN
$48.7M
| $2.26M | 0.12% |
83,036
+66,837
| +413% | +$1.82M |
|
108
RH
RH
$4.14B
| $2.22M | 0.12% |
+6,811
| New | +$2.22M |
|
|
109
Meta Platforms (Facebook)
META
$1.85T
| $2.21M | 0.12% |
9,947
-57,569
| -85% | -$12.8M |
|
110
Devon Energy
DVN
$22.3B
| $2.17M | 0.11% |
36,747
-53,183
| -59% | -$3.14M |
|
111
ProShares Short VIX Short-Term Futures ETF
SVXY
$246M
| $2.1M | 0.11% |
+38,448
| New | +$2.1M |
|
112
Shopify
SHOP
$182B
| $2.08M | 0.11% |
+3,084
| New | +$2.08M |
|
113
Veeva Systems
VEEV
$44.4B
| $2.06M | 0.11% |
9,683
-18,037
| -65% | -$3.83M |
|
114
Marriott International Class A Common Stock
MAR
$72B
| $2.04M | 0.11% |
11,631
-6,754
| -37% | -$1.19M |
|
115
Liberty Broadband Class C
LBRDK
$8.6B
| $2.03M | 0.11% |
15,035
-1,636
| -10% | -$221K |
|
116
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.03M | 0.11% |
14,806
+13,190
| +816% | +$1.81M |
|
117
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $2.01M | 0.11% |
97,929
-296,493
| -75% | -$6.07M |
|
118
Blackstone
BX
$131B
| $1.99M | 0.1% |
15,679
+15,631
| +32,565% | +$1.98M |
|
119
Microsoft
MSFT
$3.76T
| $1.99M | 0.1% |
6,453
-34,932
| -84% | -$10.8M |
|
|
PXD
120
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.97M | 0.1% |
7,872
+5,282
| +204% | +$1.32M |
|
121
Oracle
ORCL
$628B
| $1.97M | 0.1% |
23,774
+13,470
| +131% | +$1.11M |
|
122
Plug Power
PLUG
$1.72B
| $1.93M | 0.1% |
67,585
+8,926
| +15% | +$255K |
|
123
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $1.92M | 0.1% |
41,042
+37,334
| +1,007% | +$1.75M |
|
124
Vale
VALE
$43.6B
| $1.89M | 0.1% |
94,739
+78,247
| +474% | +$1.56M |
|
125
Kohl's
KSS
$1.78B
| $1.89M | 0.1% |
31,237
-26,635
| -46% | -$1.61M |
|