CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
-0.45%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.32B
AUM Growth
-$31.9M
(-2.4%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
3,075
New
483
Increased
681
Reduced
805
Closed
492
Top Buys
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$31.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$24M |
| 3 |
General Motors
GM
|
+$13.8M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$13M |
| 5 |
Roku
ROKU
|
+$13M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
+$29.2M |
| 2 |
ServiceNow
NOW
|
+$18.2M |
| 3 |
JPMorgan Chase
JPM
|
+$17.8M |
| 4 |
Upstart Holdings
UPST
|
+$16.5M |
| 5 |
VanEck Oil Services ETF
OIH
|
+$16.2M |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Consumer Discretionary | 13.8% |
| 3 | Financials | 11.23% |
| 4 | Communication Services | 8.14% |
| 5 | Healthcare | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
UGI
UGI
$7.47B
| $28K | ﹤0.01% |
680
-263
| -28% | -$10.8K |
|
1427
Vermilion Energy
VET
$1.14B
| $28K | ﹤0.01% |
2,895
-5,130
| -64% | -$49.6K |
|
1428
Xenon Pharmaceuticals
XENE
$2.79B
| $28K | ﹤0.01% |
1,893
+1,000
| +112% | +$14.8K |
|
1429
Athira Pharma
ATHA
$14.2M
| $27K | ﹤0.01% |
2,907
+900
| +45% | +$8.36K |
|
|
DADA
1430
DELISTED
Dada Nexus
DADA
| $27K | ﹤0.01% |
1,354
-10,194
| -88% | -$203K |
|
1431
iShares MSCI Switzerland ETF
EWL
$1.33B
| $27K | ﹤0.01% |
600
-2,400
| -80% | -$108K |
|
1432
ProShares Trust UltraShort MSCI Japan
EWV
$4.14M
| $27K | ﹤0.01% |
550
+400
| +267% | +$19.6K |
|
1433
H&R Block
HRB
$6.86B
| $27K | ﹤0.01% |
+1,080
| New | +$27K |
|
1434
iShares Russell 1000 Growth ETF
IWF
$120B
| $27K | ﹤0.01% |
100
| – | – |
|
1435
LegalZoom.com
LZ
$1.9B
| $27K | ﹤0.01% |
+1,046
| New | +$27K |
|
1436
MGIC Investment
MTG
$6.55B
| $27K | ﹤0.01% |
1,811
-1,333
| -42% | -$19.9K |
|
|
OGI
1437
Organigram Holdings
OGI
$222M
| $27K | ﹤0.01% |
2,965
-13,466
| -82% | -$123K |
|
1438
Plains GP Holdings
PAGP
$3.7B
| $27K | ﹤0.01% |
2,583
-3,088
| -54% | -$32.3K |
|
1439
ProShares Ultra Semiconductors
USD
$1.5B
| $27K | ﹤0.01% |
+1,600
| New | +$27K |
|
1440
W&T Offshore
WTI
$257M
| $27K | ﹤0.01% |
+7,313
| New | +$27K |
|
|
BIG
1441
DELISTED
Big Lots, Inc.
BIG
| $27K | ﹤0.01% |
+624
| New | +$27K |
|
|
SJI
1442
DELISTED
South Jersey Industries, Inc.
SJI
| $27K | ﹤0.01% |
1,284
+1,084
| +542% | +$22.8K |
|
|
ZGNX
1443
DELISTED
Zogenix, Inc.
ZGNX
| $27K | ﹤0.01% |
1,800
| – | – |
|
1444
Arbor Realty Trust
ABR
$2.25B
| $26K | ﹤0.01% |
1,443
-2,300
| -61% | -$41.4K |
|
1445
Arbutus Biopharma
ABUS
$855M
| $26K | ﹤0.01% |
6,200
+1,000
| +19% | +$4.19K |
|
1446
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $26K | ﹤0.01% |
+1,000
| New | +$26K |
|
1447
Evolus
EOLS
$465M
| $26K | ﹤0.01% |
3,518
| – | – |
|
1448
Ionis Pharmaceuticals
IONS
$10.1B
| $26K | ﹤0.01% |
800
| – | – |
|
1449
Kopin
KOPN
$412M
| $26K | ﹤0.01% |
5,249
-3,840
| -42% | -$19K |
|
1450
Direxion Daily Transportation Bull 3X Shares
TPOR
$14.7M
| $26K | ﹤0.01% |
805
-2,169
| -73% | -$70.1K |
|