CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+1.01%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$140M
(+11%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
11.8%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
2,959
New
418
Increased
737
Reduced
797
Closed
470
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$48.7M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$41.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$32.1M |
| 4 |
Ford
F
|
+$26.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$21.3M |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$39.2M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$25.3M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$15M |
| 4 |
Tesla
TSLA
|
+$14.3M |
| 5 |
General Motors
GM
|
+$12.8M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Financials | 12.09% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Communication Services | 8.5% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DSL
1251
DoubleLine Income Solutions Fund
DSL
$1.44B
| $41K | ﹤0.01% |
+2,600
| New | +$41K |
|
1252
MindMed
MNMD
$733M
| $41K | ﹤0.01% |
1,993
-75
| -4% | -$1.54K |
|
1253
PetMed Express
PETS
$58.3M
| $41K | ﹤0.01% |
1,652
-2,430
| -60% | -$60.3K |
|
1254
Ryvyl
RVYL
$9.41M
| $41K | ﹤0.01% |
977
+913
| +1,427% | +$38.3K |
|
|
PETQ
1255
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $41K | ﹤0.01% |
1,818
-1,900
| -51% | -$42.8K |
|
1256
Shenandoah Telecom
SHEN
$756M
| $41K | ﹤0.01% |
1,623
+1,200
| +284% | +$30.3K |
|
1257
Stem
STEM
$121M
| $41K | ﹤0.01% |
109
-127
| -54% | -$47.8K |
|
1258
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $41K | ﹤0.01% |
930
-11,827
| -93% | -$521K |
|
|
EGRX
1259
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $40K | ﹤0.01% |
+803
| New | +$40K |
|
1260
Energy Recovery
ERII
$762M
| $40K | ﹤0.01% |
1,871
-1,481
| -44% | -$31.7K |
|
1261
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
| $40K | ﹤0.01% |
+300
| New | +$40K |
|
|
GAN
1262
DELISTED
GAN Ltd
GAN
| $40K | ﹤0.01% |
4,383
-427
| -9% | -$3.9K |
|
1263
Gannett
GCI
$620M
| $40K | ﹤0.01% |
+7,630
| New | +$40K |
|
|
GPMT
1264
Granite Point Mortgage Trust
GPMT
$142M
| $40K | ﹤0.01% |
+3,416
| New | +$40K |
|
1265
NRG Energy
NRG
$31.4B
| $40K | ﹤0.01% |
938
-10,373
| -92% | -$442K |
|
1266
Old National Bancorp
ONB
$8.84B
| $40K | ﹤0.01% |
2,258
| – | – |
|
|
MMAT
1267
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $40K | ﹤0.01% |
164
+7
| +4% | +$1.71K |
|
|
HMLP
1268
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $40K | ﹤0.01% |
9,452
+2,964
| +46% | +$12.5K |
|
1269
Applied Optoelectronics
AAOI
$1.66B
| $39K | ﹤0.01% |
7,724
-20,117
| -72% | -$102K |
|
1270
B2Gold
BTG
$5.9B
| $39K | ﹤0.01% |
10,144
-422
| -4% | -$1.62K |
|
1271
Capricor Therapeutics
CAPR
$291M
| $39K | ﹤0.01% |
13,421
-921
| -6% | -$2.68K |
|
1272
iShare MSCI Eurozone ETF
EZU
$7.95B
| $39K | ﹤0.01% |
800
+700
| +700% | +$34.1K |
|
1273
PubMatic
PUBM
$379M
| $39K | ﹤0.01% |
+1,159
| New | +$39K |
|
1274
Cambria Cannabis ETF
TOKE
$13.7M
| $39K | ﹤0.01% |
3,200
+3,100
| +3,100% | +$37.8K |
|
1275
Vanguard Materials ETF
VAW
$2.9B
| $39K | ﹤0.01% |
200
| – | – |
|