CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
-8.45%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$734M
AUM Growth
-$338M
(-32%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-16.99%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
2,758
New
369
Increased
603
Reduced
849
Closed
380
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$23.5M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$7.84M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$6.18M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$5.29M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$31.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$27.9M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$13.8M |
| 4 |
United States Oil Fund
USO
|
$11M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$10.1M |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Healthcare | 10.42% |
| 3 | Consumer Discretionary | 7.81% |
| 4 | Financials | 6.74% |
| 5 | Energy | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zscaler
ZS
$41.8B
| $1.57M | 0.11% |
10,484
-19,228
| -65% | -$2.87M |
|
127
ProShares Bitcoin Strategy ETF
BITO
$2.59B
| $1.56M | 0.11% |
134,787
+127,387
| +1,721% | +$1.48M |
|
128
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.55M | 0.11% |
21,500
+18,539
| +626% | +$1.34M |
|
129
Live Nation Entertainment
LYV
$37.8B
| $1.53M | 0.11% |
18,531
-12,243
| -40% | -$1.01M |
|
130
Invesco DB Agriculture Fund
DBA
$806M
| $1.52M | 0.11% |
+74,691
| New | +$1.52M |
|
131
Novavax
NVAX
$1.27B
| $1.5M | 0.1% |
29,243
+16,617
| +132% | +$854K |
|
132
SPDR S&P Biotech ETF
XBI
$5.28B
| $1.48M | 0.1% |
19,914
-98,945
| -83% | -$7.35M |
|
133
Wells Fargo
WFC
$262B
| $1.48M | 0.1% |
37,721
+2,520
| +7% | +$98.7K |
|
134
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $1.46M | 0.1% |
60,576
-16,320
| -21% | -$393K |
|
135
WideOpenWest
WOW
$436M
| $1.43M | 0.1% |
78,453
+48,428
| +161% | +$881K |
|
136
Warner Bros
WBD
$29.1B
| $1.4M | 0.1% |
+103,965
| New | +$1.4M |
|
137
Twilio
TWLO
$16.3B
| $1.38M | 0.1% |
16,423
-26,272
| -62% | -$2.2M |
|
138
Southwest Airlines
LUV
$16.3B
| $1.34M | 0.09% |
37,146
+5,761
| +18% | +$208K |
|
139
Sarepta Therapeutics
SRPT
$1.93B
| $1.34M | 0.09% |
17,885
+7,735
| +76% | +$580K |
|
140
Snap
SNAP
$12B
| $1.33M | 0.09% |
101,624
-72,166
| -42% | -$947K |
|
141
Seagate
STX
$39.1B
| $1.33M | 0.09% |
+18,586
| New | +$1.33M |
|
|
BHVN
142
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.33M | 0.09% |
9,100
+4,196
| +86% | +$611K |
|
143
Altria Group
MO
$112B
| $1.32M | 0.09% |
31,712
-53,222
| -63% | -$2.22M |
|
144
Invesco WilderHill Clean Energy ETF
PBW
$348M
| $1.32M | 0.09% |
28,850
-46,137
| -62% | -$2.11M |
|
145
Okta
OKTA
$15.8B
| $1.31M | 0.09% |
14,455
+12,762
| +754% | +$1.15M |
|
146
Expedia Group
EXPE
$26.8B
| $1.29M | 0.09% |
13,577
+1,360
| +11% | +$129K |
|
147
Global X Uranium ETF
URA
$4.13B
| $1.27M | 0.09% |
68,398
+9,238
| +16% | +$171K |
|
148
HCA Healthcare
HCA
$96.3B
| $1.26M | 0.09% |
+7,517
| New | +$1.26M |
|
149
Alerian MLP ETF
AMLP
$10.6B
| $1.24M | 0.09% |
36,119
+14,343
| +66% | +$494K |
|
150
Baxter International
BAX
$12.1B
| $1.24M | 0.09% |
19,326
+16,917
| +702% | +$1.09M |
|