CG
Cutler Group Portfolio holdings
AUM
$198M
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
+$734M
(-32%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-17.74%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
2,758
New
371
Increased
608
Reduced
861
Closed
381
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 | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$66.6B
| $1.94M | 0.14% |
+11,470
| New | +$1.94M |
|
102
Nucor
NUE
$33.3B
| $1.94M | 0.14% |
18,599
+8,329
| +81% | +$869K |
|
103
CVS Health
CVS
$93B
| $1.94M | 0.14% |
20,896
+15,460
| +284% | +$1.43M |
|
104
US Global Jets ETF
JETS
$849M
| $1.91M | 0.13% |
116,012
+112,119
| +2,880% | +$1.85M |
|
105
NetEase
NTES
$85.4B
| $1.91M | 0.13% |
20,466
+4,793
| +31% | +$447K |
|
106
Union Pacific
UNP
$132B
| $1.9M | 0.13% |
8,910
+5,771
| +184% | +$1.23M |
|
107
lululemon athletica
LULU
$23.8B
| $1.9M | 0.13% |
6,967
-531
| -7% | -$145K |
|
108
Advanced Micro Devices
AMD
$263B
| $1.88M | 0.13% |
24,630
+24,502
| +19,142% | +$1.87M |
|
109
HF Sinclair
DINO
$9.65B
| $1.84M | 0.13% |
40,681
+39,726
| +4,160% | +$1.79M |
|
110
Thermo Fisher Scientific
TMO
$183B
| $1.8M | 0.13% |
3,306
-10,944
| -77% | -$5.95M |
|
111
Cenovus Energy
CVE
$29.7B
| $1.78M | 0.12% |
93,564
+40,512
| +76% | +$770K |
|
112
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1.78M | 0.12% |
40,965
-25,275
| -38% | -$1.1M |
|
113
LyondellBasell Industries
LYB
$17.4B
| $1.77M | 0.12% |
20,266
+19,543
| +2,703% | +$1.71M |
|
114
Trade Desk
TTD
$26.3B
| $1.77M | 0.12% |
42,143
+35,054
| +494% | +$1.47M |
|
115
Li Auto
LI
$24.4B
| $1.75M | 0.12% |
45,651
+7,812
| +21% | +$299K |
|
116
Enbridge
ENB
$105B
| $1.74M | 0.12% |
41,255
+26,257
| +175% | +$1.11M |
|
117
Deere & Co
DE
$127B
| $1.71M | 0.12% |
+5,719
| New | +$1.71M |
|
118
Peabody Energy
BTU
$2.08B
| $1.71M | 0.12% |
80,214
+66,960
| +505% | +$1.43M |
|
119
ProShares UltraShort QQQ
QID
$279M
| $1.71M | 0.12% |
65,212
-37,208
| -36% | -$973K |
|
120
American Express
AXP
$225B
| $1.7M | 0.12% |
12,272
-16,997
| -58% | -$2.36M |
|
121
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.69M | 0.12% |
42,120
+5,191
| +14% | +$208K |
|
122
AbbVie
ABBV
$374B
| $1.67M | 0.12% |
10,903
+2,173
| +25% | +$333K |
|
123
Direxion Daily Small Cap Bear 3x Shares
TZA
$302M
| $1.65M | 0.12% |
35,362
+14,610
| +70% | +$681K |
|
124
Kinder Morgan
KMI
$59.4B
| $1.62M | 0.11% |
96,919
+45,984
| +90% | +$771K |
|
125
Microsoft
MSFT
$3.76T
| $1.6M | 0.11% |
6,236
-217
| -3% | -$55.7K |
|