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 | |
|---|---|---|---|---|---|---|
|
DO
1251
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $16K | ﹤0.01% |
+2,827
| New | +$16K |
|
|
ASXC
1252
DELISTED
Asensus Surgical, Inc.
ASXC
| $16K | ﹤0.01% |
42,158
| – | – |
|
|
CHS
1253
DELISTED
Chicos FAS, Inc.
CHS
| $16K | ﹤0.01% |
3,352
-3,500
| -51% | -$16.7K |
|
|
SA
1254
Seabridge Gold
SA
$1.91B
| $16K | ﹤0.01% |
1,309
+600
| +85% | +$7.33K |
|
1255
Hims & Hers Health
HIMS
$11.8B
| $16K | ﹤0.01% |
3,568
-331
| -8% | -$1.48K |
|
|
HUT
1256
Hut 8
HUT
$3.39B
| $16K | ﹤0.01% |
2,422
-615
| -20% | -$4.06K |
|
1257
Rocket Lab Corporation Common Stock
RKLB
$24.1B
| $16K | ﹤0.01% |
4,314
-27,001
| -86% | -$100K |
|
1258
Appian
APPN
$2.3B
| $15K | ﹤0.01% |
326
+46
| +16% | +$2.12K |
|
1259
ATI
ATI
$10.5B
| $15K | ﹤0.01% |
672
-806
| -55% | -$18K |
|
1260
Atomera
ATOM
$105M
| $15K | ﹤0.01% |
1,703
+341
| +25% | +$3K |
|
1261
BioCryst Pharmaceuticals
BCRX
$1.69B
| $15K | ﹤0.01% |
1,443
-7,047
| -83% | -$73.3K |
|
1262
Butterfly Network
BFLY
$388M
| $15K | ﹤0.01% |
4,964
-5,473
| -52% | -$16.5K |
|
1263
Bit Digital
BTBT
$971M
| $15K | ﹤0.01% |
11,916
-17,227
| -59% | -$21.7K |
|
1264
Cricut
CRCT
$1.34B
| $15K | ﹤0.01% |
2,494
+2,194
| +731% | +$13.2K |
|
1265
iShares MSCI Spain ETF
EWP
$1.39B
| $15K | ﹤0.01% |
667
-113
| -14% | -$2.54K |
|
1266
First Trust Nasdaq Bank ETF
FTXO
$247M
| $15K | ﹤0.01% |
600
| – | – |
|
1267
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$301M
| $15K | ﹤0.01% |
1,000
+400
| +67% | +$6K |
|
1268
Infosys
INFY
$70.3B
| $15K | ﹤0.01% |
+839
| New | +$15K |
|
1269
Jazz Pharmaceuticals
JAZZ
$7.77B
| $15K | ﹤0.01% |
100
-37
| -27% | -$5.55K |
|
1270
SPDR S&P Insurance ETF
KIE
$828M
| $15K | ﹤0.01% |
+400
| New | +$15K |
|
1271
Paysafe
PSFE
$835M
| $15K | ﹤0.01% |
677
-33
| -5% | -$731 |
|
1272
Quince Therapeutics
QNCX
$86.5M
| $15K | ﹤0.01% |
7,000
+6,372
| +1,015% | +$13.7K |
|
1273
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $15K | ﹤0.01% |
778
-2,122
| -73% | -$40.9K |
|
1274
Singularity Future Technology
SGLY
$4.58M
| $15K | ﹤0.01% |
+503
| New | +$15K |
|
|
YALA
1275
Yalla Group
YALA
$1.18B
| $15K | ﹤0.01% |
3,858
-3,124
| -45% | -$12.1K |
|