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 | |
|---|---|---|---|---|---|---|
1401
Accuray
ARAY
$177M
| $17K | ﹤0.01% |
5,400
| – | – |
|
1402
Atomera
ATOM
$106M
| $17K | ﹤0.01% |
1,362
-3,463
| -72% | -$43.2K |
|
|
BTCM
1403
BIT Mining
BTCM
$53.2M
| $17K | ﹤0.01% |
624
+552
| +767% | +$15K |
|
1404
eBay
EBAY
$41.5B
| $17K | ﹤0.01% |
300
-12,371
| -98% | -$701K |
|
1405
Equity Residential
EQR
$25.4B
| $17K | ﹤0.01% |
+197
| New | +$17K |
|
1406
Freedom Holding
FRHC
$10.1B
| $17K | ﹤0.01% |
+288
| New | +$17K |
|
1407
International Paper
IP
$24.3B
| $17K | ﹤0.01% |
386
-15,775
| -98% | -$695K |
|
1408
Johnson & Johnson
JNJ
$429B
| $17K | ﹤0.01% |
100
-11,137
| -99% | -$1.89M |
|
1409
Owlet
OWLT
$118M
| $17K | ﹤0.01% |
274
-1,343
| -83% | -$83.3K |
|
1410
Outdoor Holding Company Common Stock
POWW
$178M
| $17K | ﹤0.01% |
3,636
+79
| +2% | +$369 |
|
|
RWT
1411
Redwood Trust
RWT
$804M
| $17K | ﹤0.01% |
1,653
-3,000
| -64% | -$30.9K |
|
|
SJT
1412
San Juan Basin Royalty Trust
SJT
$269M
| $17K | ﹤0.01% |
+1,998
| New | +$17K |
|
1413
Virgin Galactic
SPCE
$191M
| $17K | ﹤0.01% |
89
-845
| -90% | -$161K |
|
|
SVC
1414
Service Properties Trust
SVC
$476M
| $17K | ﹤0.01% |
2,013
-4,662
| -70% | -$39.4K |
|
1415
United States 12 Month Natural Gas Fund
UNL
$10.3M
| $17K | ﹤0.01% |
+1,000
| New | +$17K |
|
|
AKTS
1416
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $17K | ﹤0.01% |
2,700
-2,100
| -44% | -$13.2K |
|
|
MMAT
1417
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $17K | ﹤0.01% |
107
-57
| -35% | -$9.06K |
|
|
BFX
1418
DELISTED
BowFlex Inc.
BFX
| $17K | ﹤0.01% |
4,219
-44,004
| -91% | -$177K |
|
|
IMGN
1419
DELISTED
Immunogen Inc
IMGN
| $17K | ﹤0.01% |
+3,700
| New | +$17K |
|
1420
ARK Fintech Innovation ETF
ARKF
$1.37B
| $16K | ﹤0.01% |
+572
| New | +$16K |
|
1421
VanEck Biotech ETF
BBH
$349M
| $16K | ﹤0.01% |
100
-100
| -50% | -$16K |
|
1422
Dogness International Corp
DOGZ
$186M
| $16K | ﹤0.01% |
135
+124
| +1,127% | +$14.7K |
|
1423
Domino's
DPZ
$15.3B
| $16K | ﹤0.01% |
40
-300
| -88% | -$120K |
|
1424
Eldorado Gold
EGO
$5.7B
| $16K | ﹤0.01% |
1,500
+1,100
| +275% | +$11.7K |
|
1425
Embraer
ERJ
$10.5B
| $16K | ﹤0.01% |
+1,300
| New | +$16K |
|