CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
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
-$385M
(-26%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-25.32%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
2,909
New
445
Increased
573
Reduced
870
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 | |
|---|---|---|---|---|---|---|
1376
AdvisorShares Ranger Equity Bear ETF
HDGE
$50M
| $19K | ﹤0.01% |
+780
| New | +$19K |
|
1377
Krystal Biotech
KRYS
$4.16B
| $19K | ﹤0.01% |
300
-8,371
| -97% | -$530K |
|
1378
Lipocine
LPCN
$16.1M
| $19K | ﹤0.01% |
818
+53
| +7% | +$1.23K |
|
1379
Direxion Daily Retail Bull 3X Shares
RETL
$38.3M
| $19K | ﹤0.01% |
1,000
-300
| -23% | -$5.7K |
|
1380
Ryvyl
RVYL
$9.53M
| $19K | ﹤0.01% |
460
-517
| -53% | -$21.4K |
|
|
POLY
1381
DELISTED
Plantronics, Inc.
POLY
| $19K | ﹤0.01% |
+500
| New | +$19K |
|
1382
AerSale
ASLE
$401M
| $18K | ﹤0.01% |
1,162
+410
| +55% | +$6.35K |
|
1383
Aurora
AUR
$10.5B
| $18K | ﹤0.01% |
+3,362
| New | +$18K |
|
1384
BlackSky Technology
BKSY
$684M
| $18K | ﹤0.01% |
1,197
-5,186
| -81% | -$78K |
|
1385
BeyondSpring
BYSI
$73.4M
| $18K | ﹤0.01% |
8,261
-25,931
| -76% | -$56.5K |
|
1386
Caleres
CAL
$503M
| $18K | ﹤0.01% |
974
+449
| +86% | +$8.3K |
|
1387
Invesco DB Base Metals Fund
DBB
$124M
| $18K | ﹤0.01% |
+700
| New | +$18K |
|
1388
FTAI Aviation
FTAI
$17.6B
| $18K | ﹤0.01% |
833
-9,923
| -92% | -$214K |
|
|
IGMS
1389
DELISTED
IGM Biosciences
IGMS
| $18K | ﹤0.01% |
+700
| New | +$18K |
|
1390
PPL Corp
PPL
$26.7B
| $18K | ﹤0.01% |
649
-2,956
| -82% | -$82K |
|
1391
Protagonist Therapeutics
PTGX
$3.66B
| $18K | ﹤0.01% |
784
+200
| +34% | +$4.59K |
|
1392
AT&T
T
$211B
| $18K | ﹤0.01% |
1,054
-716,804
| -100% | -$12.2M |
|
1393
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
| $18K | ﹤0.01% |
302
-14,923
| -98% | -$889K |
|
1394
Tejon Ranch
TRC
$448M
| $18K | ﹤0.01% |
1,000
| – | – |
|
1395
Ultra Clean Holdings
UCTT
$1.14B
| $18K | ﹤0.01% |
+445
| New | +$18K |
|
1396
Veritone
VERI
$206M
| $18K | ﹤0.01% |
1,014
-624
| -38% | -$11.1K |
|
|
TARO
1397
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $18K | ﹤0.01% |
420
-680
| -62% | -$29.1K |
|
|
AVYA
1398
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $18K | ﹤0.01% |
1,429
-1,018
| -42% | -$12.8K |
|
1399
Amplify Energy
AMPY
$160M
| $17K | ﹤0.01% |
3,102
-1,118
| -26% | -$6.13K |
|
1400
Appian
APPN
$2.28B
| $17K | ﹤0.01% |
+280
| New | +$17K |
|