CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+10.74%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$953M
AUM Growth
-$3.11M
(-0.33%)
Cap. Flow
-$97.8M
Cap. Flow
% of AUM
-10.26%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
2,533
New
512
Increased
518
Reduced
557
Closed
370
Top Buys
| 1 |
Amazon
AMZN
|
$38.5M |
| 2 |
Apple
AAPL
|
$27.1M |
| 3 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
$14.8M |
| 4 |
Peloton Interactive
PTON
|
$8.91M |
| 5 |
Salesforce
CRM
|
$8.08M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$97.5M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$27M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$20.8M |
| 4 |
Walt Disney
DIS
|
$18M |
| 5 |
ProShares Ultra QQQ
QLD
|
$15.2M |
Sector Composition
| 1 | Consumer Discretionary | 24.47% |
| 2 | Technology | 23.3% |
| 3 | Communication Services | 7.81% |
| 4 | Financials | 5.96% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Texas Instruments
TXN
$170B
| $1.3M | 0.08% |
9,075
-7,400
| -45% | -$1.06M |
|
152
HealthEquity
HQY
$8.42B
| $1.29M | 0.08% |
25,021
-6,802
| -21% | -$349K |
|
|
153
VanEck Gold Miners ETF
GDX
$19.4B
| $1.27M | 0.08% |
32,431
-690,729
| -96% | -$27M |
|
154
Madison Square Garden
MSGS
$4.71B
| $1.26M | 0.08% |
8,402
| – | – |
|
155
EQT Corp
EQT
$32.3B
| $1.25M | 0.08% |
96,848
+21,248
| +28% | +$275K |
|
156
NovaGold Resources
NG
$2.75B
| $1.25M | 0.08% |
105,334
+105,130
| +51,534% | +$1.25M |
|
157
Hyliion Holdings
HYLN
$288M
| $1.25M | 0.08% |
+25,033
| New | +$1.25M |
|
158
Cummins
CMI
$55.2B
| $1.24M | 0.08% |
5,893
+751
| +15% | +$159K |
|
|
GNOG
159
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $1.24M | 0.08% |
+86,617
| New | +$1.24M |
|
160
LyondellBasell Industries
LYB
$17.5B
| $1.24M | 0.08% |
17,623
+4,767
| +37% | +$336K |
|
|
RIDE
161
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $1.24M | 0.08% |
+3,209
| New | +$1.24M |
|
162
Procter & Gamble
PG
$373B
| $1.22M | 0.08% |
8,766
+8,200
| +1,449% | +$1.14M |
|
163
VF Corp
VFC
$5.85B
| $1.21M | 0.07% |
17,266
-2,931
| -15% | -$206K |
|
164
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$636M
| $1.18M | 0.07% |
22,465
+12,765
| +132% | +$672K |
|
165
Coca-Cola
KO
$294B
| $1.17M | 0.07% |
23,630
-13,349
| -36% | -$659K |
|
166
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.16M | 0.07% |
7,860
-24,121
| -75% | -$3.54M |
|
167
Royal Caribbean
RCL
$97.8B
| $1.15M | 0.07% |
17,811
-22,942
| -56% | -$1.48M |
|
168
GDS Holdings
GDS
$6.27B
| $1.15M | 0.07% |
14,065
+5,675
| +68% | +$464K |
|
169
Exxon Mobil
XOM
$479B
| $1.15M | 0.07% |
33,446
-131,408
| -80% | -$4.51M |
|
170
Invesco Solar ETF
TAN
$730M
| $1.1M | 0.07% |
+17,002
| New | +$1.1M |
|
171
Copart
CPRT
$48.3B
| $1.09M | 0.07% |
41,508
-13,968
| -25% | -$367K |
|
172
Kroger
KR
$44.9B
| $1.09M | 0.07% |
32,135
+32,035
| +32,035% | +$1.09M |
|
173
iQIYI
IQ
$2.61B
| $1.08M | 0.07% |
47,786
+18,810
| +65% | +$425K |
|
174
Invesco DB Agriculture Fund
DBA
$806M
| $1.07M | 0.07% |
72,599
+42,474
| +141% | +$626K |
|
175
ProShares UltraPro Short QQQ
SQQQ
$2.33B
| $1.07M | 0.07% |
1,796
+1,794
| +89,700% | +$1.07M |
|