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 | |
|---|---|---|---|---|---|---|
|
TWTR
126
DELISTED
Twitter, Inc.
TWTR
| $1.86M | 0.1% |
48,172
-95,446
| -66% | -$3.69M |
|
127
Autodesk
ADSK
$68.1B
| $1.86M | 0.1% |
8,672
+4,394
| +103% | +$941K |
|
128
Freeport-McMoran
FCX
$66.1B
| $1.83M | 0.1% |
36,692
-97,685
| -73% | -$4.86M |
|
|
CUTR
129
DELISTED
Cutera, Inc.
CUTR
| $1.82M | 0.1% |
+26,307
| New | +$1.82M |
|
130
ProShares UltraShort QQQ
QID
$274M
| $1.79M | 0.09% |
20,484
+16,039
| +361% | +$1.4M |
|
131
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $1.74M | 0.09% |
+98,811
| New | +$1.74M |
|
132
Upstart Holdings
UPST
$6.34B
| $1.74M | 0.09% |
15,921
-32,882
| -67% | -$3.59M |
|
133
Align Technology
ALGN
$9.76B
| $1.73M | 0.09% |
3,968
-332
| -8% | -$145K |
|
134
Wells Fargo
WFC
$262B
| $1.71M | 0.09% |
35,201
-158,176
| -82% | -$7.66M |
|
135
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.67M | 0.09% |
36,929
+34,948
| +1,764% | +$1.58M |
|
|
DISCA
136
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.64M | 0.09% |
65,876
+28,306
| +75% | +$705K |
|
137
Nutrien
NTR
$27.7B
| $1.63M | 0.09% |
15,655
+10,463
| +202% | +$1.09M |
|
138
ProShares Ultra Bloomberg Crude Oil
UCO
$369M
| $1.62M | 0.09% |
42,284
+41,884
| +10,471% | +$1.6M |
|
139
Delta Air Lines
DAL
$39.5B
| $1.61M | 0.08% |
40,733
-4,137
| -9% | -$164K |
|
140
Labcorp
LH
$22.9B
| $1.58M | 0.08% |
+6,984
| New | +$1.58M |
|
141
Danaos Corp
DAC
$1.72B
| $1.57M | 0.08% |
15,297
+9,228
| +152% | +$947K |
|
142
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.56M | 0.08% |
14,374
-57,279
| -80% | -$6.2M |
|
143
Global X Uranium ETF
URA
$4.13B
| $1.55M | 0.08% |
59,160
-9,692
| -14% | -$253K |
|
144
Atlassian
TEAM
$44.1B
| $1.54M | 0.08% |
5,255
-21,854
| -81% | -$6.42M |
|
145
VanEck Oil Services ETF
OIH
$890M
| $1.53M | 0.08% |
5,414
-30,188
| -85% | -$8.53M |
|
146
Nucor
NUE
$33.3B
| $1.53M | 0.08% |
10,270
+10,069
| +5,009% | +$1.5M |
|
147
Illumina
ILMN
$15.5B
| $1.52M | 0.08% |
+4,468
| New | +$1.52M |
|
148
Chegg
CHGG
$181M
| $1.51M | 0.08% |
41,731
+36,947
| +772% | +$1.34M |
|
149
Roblox
RBLX
$90B
| $1.5M | 0.08% |
32,510
-72,282
| -69% | -$3.34M |
|
|
GGPI
150
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
| $1.5M | 0.08% |
132,275
+119,481
| +934% | +$1.36M |
|