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 | |
|---|---|---|---|---|---|---|
1326
Nine Energy Service
NINE
$30.5M
| $12K | ﹤0.01% |
4,808
+872
| +22% | +$2.18K |
|
1327
Nutrien
NTR
$27.7B
| $12K | ﹤0.01% |
154
-15,501
| -99% | -$1.21M |
|
1328
Global X SuperDividend ETF
SDIV
$964M
| $12K | ﹤0.01% |
438
+216
| +97% | +$5.92K |
|
1329
VanEck Low Carbon Energy ETF
SMOG
$124M
| $12K | ﹤0.01% |
100
-200
| -67% | -$24K |
|
1330
Upwork
UPWK
$2.22B
| $12K | ﹤0.01% |
624
-2,244
| -78% | -$43.2K |
|
1331
ProShares Ultra Financials
UYG
$887M
| $12K | ﹤0.01% |
+300
| New | +$12K |
|
1332
AdvisorShares Pure Cannabis ETF
YOLO
$40M
| $12K | ﹤0.01% |
2,453
-3,306
| -57% | -$16.2K |
|
1333
Zillow
ZG
$20.5B
| $12K | ﹤0.01% |
399
-6,115
| -94% | -$184K |
|
|
SCPX
1334
DELISTED
Scorpius Holdings, Inc.
SCPX
| $12K | ﹤0.01% |
1
| – | – |
|
|
ISUN
1335
DELISTED
iSun, Inc. Common Stock
ISUN
| $12K | ﹤0.01% |
3,779
-1,621
| -30% | -$5.15K |
|
|
HLGN
1336
DELISTED
Heliogen, Inc.
HLGN
| $12K | ﹤0.01% |
166
-449
| -73% | -$32.5K |
|
|
AMRS
1337
DELISTED
Amyris Inc.
AMRS
| $12K | ﹤0.01% |
6,804
-5,417
| -44% | -$9.55K |
|
1338
Opko Health
OPK
$1.12B
| $12K | ﹤0.01% |
4,911
-3,969
| -45% | -$9.7K |
|
1339
Acadia Pharmaceuticals
ACAD
$3.96B
| $11K | ﹤0.01% |
800
-4,646
| -85% | -$63.9K |
|
1340
Global X Clean Water ETF
AQWA
$13.4M
| $11K | ﹤0.01% |
900
-100
| -10% | -$1.22K |
|
1341
Alliance Resource Partners
ARLP
$2.91B
| $11K | ﹤0.01% |
608
-2,206
| -78% | -$39.9K |
|
1342
BARK
BARK
$149M
| $11K | ﹤0.01% |
9,175
+851
| +10% | +$1.02K |
|
1343
Franklin Resources
BEN
$12.8B
| $11K | ﹤0.01% |
513
-6,987
| -93% | -$150K |
|
|
DOYU
1344
DouYu International Holdings
DOYU
$231M
| $11K | ﹤0.01% |
994
+240
| +32% | +$2.66K |
|
1345
Five Below
FIVE
$7.66B
| $11K | ﹤0.01% |
100
-713
| -88% | -$78.4K |
|
1346
Funko
FNKO
$183M
| $11K | ﹤0.01% |
512
+313
| +157% | +$6.73K |
|
1347
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $11K | ﹤0.01% |
121
-9,282
| -99% | -$844K |
|
1348
Hyliion Holdings
HYLN
$288M
| $11K | ﹤0.01% |
3,581
-1,441
| -29% | -$4.43K |
|
1349
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $11K | ﹤0.01% |
398
-2,400
| -86% | -$66.3K |
|
1350
Invesco Mortgage Capital
IVR
$503M
| $11K | ﹤0.01% |
767
+677
| +752% | +$9.71K |
|