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 | |
|---|---|---|---|---|---|---|
151
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.48B
| $1.22M | 0.08% |
1,839
+1,572
| +589% | +$1.04M |
|
|
ZEN
152
DELISTED
ZENDESK INC
ZEN
| $1.22M | 0.08% |
16,418
-5,284
| -24% | -$391K |
|
153
Cencora
COR
$56.7B
| $1.21M | 0.08% |
8,546
+4,766
| +126% | +$674K |
|
154
Abbott
ABT
$231B
| $1.21M | 0.08% |
11,122
+9,772
| +724% | +$1.06M |
|
155
ProShares Ultra Bloomberg Natural Gas
BOIL
$133M
| $1.16M | 0.08% |
276
+249
| +922% | +$1.05M |
|
156
Delta Air Lines
DAL
$39.5B
| $1.15M | 0.08% |
39,764
-969
| -2% | -$28K |
|
157
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $1.13M | 0.08% |
+17,873
| New | +$1.13M |
|
158
Medtronic
MDT
$119B
| $1.11M | 0.08% |
12,373
-17,885
| -59% | -$1.6M |
|
159
iShares Semiconductor ETF
SOXX
$13.5B
| $1.11M | 0.08% |
9,528
-5,454
| -36% | -$635K |
|
160
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11B
| $1.11M | 0.08% |
84,630
+19,328
| +30% | +$253K |
|
161
Iron Mountain
IRM
$26.9B
| $1.09M | 0.08% |
22,411
-4,091
| -15% | -$199K |
|
|
JKS
162
JinkoSolar
JKS
$1.25B
| $1.09M | 0.08% |
+15,745
| New | +$1.09M |
|
163
Enterprise Products Partners
EPD
$68.9B
| $1.08M | 0.08% |
44,472
+36,156
| +435% | +$880K |
|
164
Lyft
LYFT
$6.97B
| $1.08M | 0.08% |
81,600
+61,403
| +304% | +$815K |
|
165
Danaher
DHR
$143B
| $1.08M | 0.08% |
+4,808
| New | +$1.08M |
|
166
GitLab
GTLB
$7.25B
| $1.07M | 0.07% |
20,198
+20,076
| +16,456% | +$1.07M |
|
167
Vale
VALE
$43.8B
| $1.07M | 0.07% |
72,944
-21,795
| -23% | -$319K |
|
168
Mr. Cooper
COOP
$13B
| $1.05M | 0.07% |
28,680
+21,380
| +293% | +$785K |
|
169
NIO
NIO
$13.8B
| $1.04M | 0.07% |
47,984
+21,153
| +79% | +$459K |
|
170
Danaos Corp
DAC
$1.72B
| $1.02M | 0.07% |
16,231
+934
| +6% | +$58.9K |
|
171
Halliburton
HAL
$19.2B
| $1.02M | 0.07% |
+32,603
| New | +$1.02M |
|
172
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $1.02M | 0.07% |
24,855
+22,056
| +788% | +$901K |
|
173
Cleveland-Cliffs
CLF
$5.2B
| $1.01M | 0.07% |
65,886
+30,243
| +85% | +$465K |
|
174
Bristol-Myers Squibb
BMY
$95B
| $1.01M | 0.07% |
+13,065
| New | +$1.01M |
|
175
Schlumberger
SLB
$53.7B
| $1.01M | 0.07% |
28,152
-6,258
| -18% | -$224K |
|