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 | |
|---|---|---|---|---|---|---|
|
NCTY
1651
The9 Ltd
NCTY
$143M
| $3K | ﹤0.01% |
201
+144
| +253% | +$2.15K |
|
1652
NextCure
NXTC
$14.5M
| $3K | ﹤0.01% |
67
| – | – |
|
1653
VanEck Merk Gold Trust
OUNZ
$1.96B
| $3K | ﹤0.01% |
+178
| New | +$3K |
|
1654
PAVmed
PAVM
$9.65M
| $3K | ﹤0.01% |
227
-200
| -47% | -$2.64K |
|
1655
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $3K | ﹤0.01% |
100
-965
| -91% | -$29K |
|
|
PLG
1656
Platinum Group Metals
PLG
$199M
| $3K | ﹤0.01% |
+2,628
| New | +$3K |
|
1657
Direxion Daily Retail Bull 3X Shares
RETL
$41M
| $3K | ﹤0.01% |
500
-500
| -50% | -$3K |
|
1658
Rush Street Interactive
RSI
$2.05B
| $3K | ﹤0.01% |
705
-2,442
| -78% | -$10.4K |
|
1659
ProShares Short High Yield
SJB
$69.1M
| $3K | ﹤0.01% |
200
+169
| +545% | +$2.54K |
|
1660
Solid Power
SLDP
$669M
| $3K | ﹤0.01% |
726
-3,162
| -81% | -$13.1K |
|
|
SLI
1661
Standard Lithium
SLI
$590M
| $3K | ﹤0.01% |
811
-4,458
| -85% | -$16.5K |
|
|
SVM
1662
Silvercorp Metals
SVM
$1.13B
| $3K | ﹤0.01% |
1,335
-400
| -23% | -$899 |
|
1663
Telos
TLS
$508M
| $3K | ﹤0.01% |
387
| – | – |
|
1664
TriNet
TNET
$3.48B
| $3K | ﹤0.01% |
47
-366
| -89% | -$23.4K |
|
1665
ProShares UltraShort Russell2000
TWM
$33M
| $3K | ﹤0.01% |
40
-1,192
| -97% | -$89.4K |
|
1666
VF Corp
VFC
$6.05B
| $3K | ﹤0.01% |
84
-1,425
| -94% | -$50.9K |
|
1667
Vornado Realty Trust
VNO
$8.07B
| $3K | ﹤0.01% |
132
-572
| -81% | -$13K |
|
1668
GeneDx Holdings
WGS
$3.61B
| $3K | ﹤0.01% |
83
+24
| +41% | +$867 |
|
1669
Workhorse Group
WKHS
$18M
| $3K | ﹤0.01% |
6
+3
| +100% | +$1.5K |
|
1670
Waste Management
WM
$88.9B
| $3K | ﹤0.01% |
+25
| New | +$3K |
|
1671
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $3K | ﹤0.01% |
+26
| New | +$3K |
|
1672
Xos
XOS
$20.9M
| $3K | ﹤0.01% |
66
-48
| -42% | -$2.18K |
|
1673
Yeti Holdings
YETI
$2.98B
| $3K | ﹤0.01% |
79
-2,750
| -97% | -$104K |
|
1674
Clear Secure
YOU
$3.58B
| $3K | ﹤0.01% |
+170
| New | +$3K |
|
|
ZH
1675
Zhihu
ZH
$457M
| $3K | ﹤0.01% |
339
-381
| -53% | -$3.37K |
|