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 | |
|---|---|---|---|---|---|---|
151
United States Natural Gas Fund
UNG
$615M
| $1.49M | 0.08% |
18,922
-25,849
| -58% | -$2.04M |
|
152
Uranium Energy
UEC
$4.96B
| $1.49M | 0.08% |
324,496
+211,240
| +187% | +$969K |
|
153
Pinterest
PINS
$25.8B
| $1.49M | 0.08% |
60,438
-29,960
| -33% | -$737K |
|
154
Dynatrace
DT
$15.1B
| $1.48M | 0.08% |
31,375
-4,605
| -13% | -$217K |
|
155
CRISPR Therapeutics
CRSP
$4.99B
| $1.47M | 0.08% |
23,468
+730
| +3% | +$45.8K |
|
156
Palantir
PLTR
$363B
| $1.47M | 0.08% |
107,333
-143,089
| -57% | -$1.96M |
|
157
Iron Mountain
IRM
$27.2B
| $1.47M | 0.08% |
26,502
-8,814
| -25% | -$488K |
|
158
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.47M | 0.08% |
+43,564
| New | +$1.47M |
|
159
Verizon
VZ
$187B
| $1.44M | 0.08% |
28,313
-22,619
| -44% | -$1.15M |
|
160
Southwest Airlines
LUV
$16.5B
| $1.44M | 0.08% |
31,385
+1,073
| +4% | +$49.1K |
|
|
DISCK
161
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.44M | 0.08% |
57,531
+56,228
| +4,315% | +$1.4M |
|
162
Dollar Tree
DLTR
$20.6B
| $1.43M | 0.08% |
8,939
-4,660
| -34% | -$746K |
|
163
DocuSign
DOCU
$16.1B
| $1.43M | 0.08% |
13,338
-24,441
| -65% | -$2.62M |
|
164
Schlumberger
SLB
$53.4B
| $1.42M | 0.07% |
34,410
-36,558
| -52% | -$1.51M |
|
165
AbbVie
ABBV
$375B
| $1.42M | 0.07% |
8,730
-20,557
| -70% | -$3.33M |
|
166
Intuit
INTU
$188B
| $1.41M | 0.07% |
2,936
+1,370
| +87% | +$658K |
|
167
Simon Property Group
SPG
$59.5B
| $1.41M | 0.07% |
10,700
-29,676
| -73% | -$3.9M |
|
168
NetEase
NTES
$85B
| $1.41M | 0.07% |
15,673
+13,901
| +784% | +$1.25M |
|
169
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.38M | 0.07% |
+1,972
| New | +$1.38M |
|
170
Unum
UNM
$12.6B
| $1.38M | 0.07% |
+43,660
| New | +$1.38M |
|
171
CSX Corp
CSX
$60.6B
| $1.37M | 0.07% |
36,631
+12,743
| +53% | +$477K |
|
172
Box
BOX
$4.75B
| $1.36M | 0.07% |
46,957
-1,793
| -4% | -$52.1K |
|
173
Newmont
NEM
$83.7B
| $1.36M | 0.07% |
17,154
-3,812
| -18% | -$303K |
|
174
Pulmonx
LUNG
$70.9M
| $1.35M | 0.07% |
54,449
+35,296
| +184% | +$875K |
|
175
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$65.8M
| $1.35M | 0.07% |
+9,709
| New | +$1.35M |
|