CG
Cutler Group Portfolio holdings
AUM
$198M
This Quarter Return
+7.17%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$819M
AUM Growth
+$819M
(-1.1%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
2,681
New
316
Increased
622
Reduced
803
Closed
488
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$18.2M |
| 2 |
Netflix
NFLX
|
$12.3M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$11.5M |
| 4 |
Ford
F
|
$9.96M |
| 5 |
First Solar
FSLR
|
$9.45M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$67.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$61.6M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$9.57M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$7.5M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$6.8M |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Consumer Discretionary | 10.88% |
| 3 | Financials | 8.74% |
| 4 | Communication Services | 8.66% |
| 5 | Healthcare | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares US Real Estate ETF
IYR
$3.7B
| $1.17M | 0.1% |
13,846
+10,715
| +342% | +$902K |
|
152
Pure Storage
PSTG
$25.5B
| $1.16M | 0.1% |
43,401
+35,702
| +464% | +$955K |
|
153
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.4M
| $1.16M | 0.1% |
9,993
+9,253
| +1,250% | +$1.07M |
|
154
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.16M | 0.1% |
+18,023
| New | +$1.16M |
|
155
Chewy
CHWY
$16.8B
| $1.13M | 0.1% |
30,439
-19,039
| -38% | -$706K |
|
156
Atlassian
TEAM
$44.8B
| $1.13M | 0.1% |
8,759
+7,788
| +802% | +$1M |
|
157
Nike
NKE
$110B
| $1.13M | 0.1% |
9,626
+4,791
| +99% | +$560K |
|
158
Micron Technology
MU
$133B
| $1.12M | 0.09% |
22,466
-7,106
| -24% | -$355K |
|
159
Royal Caribbean
RCL
$96.4B
| $1.12M | 0.09% |
22,571
+4,747
| +27% | +$235K |
|
160
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $1.11M | 0.09% |
16,731
+7,270
| +77% | +$484K |
|
161
Kinder Morgan
KMI
$59.4B
| $1.1M | 0.09% |
60,853
-7,915
| -12% | -$143K |
|
162
Altria Group
MO
$112B
| $1.09M | 0.09% |
23,940
-11,253
| -32% | -$514K |
|
163
Johnson & Johnson
JNJ
$429B
| $1.09M | 0.09% |
6,176
+4,017
| +186% | +$709K |
|
164
Bilibili
BILI
$9.2B
| $1.08M | 0.09% |
45,774
+40,762
| +813% | +$965K |
|
165
United Rentals
URI
$60.8B
| $1.08M | 0.09% |
3,037
+2,405
| +381% | +$854K |
|
|
SPLK
166
DELISTED
Splunk Inc
SPLK
| $1.07M | 0.09% |
12,467
+292
| +2% | +$25.1K |
|
167
Expedia Group
EXPE
$26.3B
| $1.07M | 0.09% |
12,210
+2,156
| +21% | +$189K |
|
168
Futu Holdings
FUTU
$27B
| $1.05M | 0.09% |
25,797
+18,861
| +272% | +$766K |
|
169
Take-Two Interactive
TTWO
$44.1B
| $1.05M | 0.09% |
10,055
-2,132
| -17% | -$222K |
|
170
United States Brent Oil Fund
BNO
$111M
| $1.05M | 0.09% |
36,975
+13,393
| +57% | +$379K |
|
171
Tractor Supply
TSCO
$31.9B
| $1.03M | 0.09% |
4,585
+4,369
| +2,023% | +$982K |
|
172
SPDR Gold Trust
GLD
$111B
| $1.02M | 0.09% |
6,021
+2,521
| +72% | +$427K |
|
|
COUP
173
DELISTED
Coupa Software Incorporated
COUP
| $1.02M | 0.09% |
12,829
+4,025
| +46% | +$318K |
|
174
Celsius Holdings
CELH
$15.8B
| $1.01M | 0.09% |
9,722
-4,609
| -32% | -$479K |
|
175
PG&E
PCG
$33.7B
| $1.01M | 0.09% |
61,872
+27,476
| +80% | +$447K |
|