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 | |
|---|---|---|---|---|---|---|
1426
GoPro
GPRO
$327M
| $16K | ﹤0.01% |
1,878
+1,284
| +216% | +$10.9K |
|
1427
Herbalife
HLF
$986M
| $16K | ﹤0.01% |
544
+444
| +444% | +$13.1K |
|
1428
Intrepid Potash
IPI
$389M
| $16K | ﹤0.01% |
200
+100
| +100% | +$8K |
|
1429
Microvast
MVST
$1.06B
| $16K | ﹤0.01% |
2,535
-9,531
| -79% | -$60.2K |
|
|
NEWR
1430
DELISTED
New Relic, Inc.
NEWR
| $16K | ﹤0.01% |
+253
| New | +$16K |
|
|
RMO
1431
DELISTED
Romeo Power, Inc.
RMO
| $16K | ﹤0.01% |
11,008
+10,308
| +1,473% | +$15K |
|
1432
Arbutus Biopharma
ABUS
$855M
| $15K | ﹤0.01% |
5,200
-18,504
| -78% | -$53.4K |
|
1433
Amplitude
AMPL
$1.47B
| $15K | ﹤0.01% |
+814
| New | +$15K |
|
1434
Global X Clean Water ETF
AQWA
$13.3M
| $15K | ﹤0.01% |
1,000
+400
| +67% | +$6K |
|
|
ETHZ
1435
ETHZilla Corporation Common Stock
ETHZ
$422M
| $15K | ﹤0.01% |
15
-3
| -17% | -$3K |
|
|
BITF
1436
Bitfarms
BITF
$1.23B
| $15K | ﹤0.01% |
4,000
-17,708
| -82% | -$66.4K |
|
1437
BRC Inc
BRCC
$183M
| $15K | ﹤0.01% |
+766
| New | +$15K |
|
1438
Century Aluminum
CENX
$2.44B
| $15K | ﹤0.01% |
606
-13,666
| -96% | -$338K |
|
1439
CubeSmart
CUBE
$9.39B
| $15K | ﹤0.01% |
+300
| New | +$15K |
|
|
DOYU
1440
DouYu International Holdings
DOYU
$231M
| $15K | ﹤0.01% |
754
-1,037
| -58% | -$20.6K |
|
1441
Innovator IBD 50 ETF
FFTY
$80.7M
| $15K | ﹤0.01% |
400
-1,000
| -71% | -$37.5K |
|
1442
Annaly Capital Management
NLY
$14.1B
| $15K | ﹤0.01% |
550
-4,652
| -89% | -$127K |
|
|
OPRA
1443
Opera Ltd
OPRA
$1.76B
| $15K | ﹤0.01% |
2,700
| – | – |
|
1444
Par Pacific Holdings
PARR
$1.67B
| $15K | ﹤0.01% |
1,176
+600
| +104% | +$7.65K |
|
1445
Paychex
PAYX
$48.6B
| $15K | ﹤0.01% |
112
-1,481
| -93% | -$198K |
|
1446
Precigen
PGEN
$1.13B
| $15K | ﹤0.01% |
7,126
-2,500
| -26% | -$5.26K |
|
1447
Rafael Holdings
RFL
$47M
| $15K | ﹤0.01% |
6,180
-211
| -3% | -$512 |
|
1448
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$162M
| $15K | ﹤0.01% |
840
-17,952
| -96% | -$321K |
|
1449
ProShares Ultra Semiconductors
USD
$1.5B
| $15K | ﹤0.01% |
+800
| New | +$15K |
|
1450
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $15K | ﹤0.01% |
+400
| New | +$15K |
|