CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+6.24%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$636M
AUM Growth
-$183M
(-22%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-38.12%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
2,499
New
271
Increased
401
Reduced
749
Closed
586
Top Buys
| 1 |
VanEck Oil Services ETF
OIH
|
$14.3M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$11.3M |
| 3 |
SPDR Gold Trust
GLD
|
$10.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$9.21M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$9.13M |
Top Sells
| 1 |
First Solar
FSLR
|
$19.5M |
| 2 |
Netflix
NFLX
|
$19.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$14.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$12.6M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$11.2M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Consumer Discretionary | 9.96% |
| 3 | Financials | 9.19% |
| 4 | Energy | 5.08% |
| 5 | Communication Services | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United States Natural Gas Fund
UNG
$615M
| $854K | 0.09% |
30,788
+13,172
| +75% | +$365K |
|
152
AbbVie
ABBV
$375B
| $851K | 0.09% |
5,343
-9,041
| -63% | -$1.44M |
|
153
Global X Uranium ETF
URA
$4.17B
| $847K | 0.09% |
42,513
+17,743
| +72% | +$353K |
|
154
Bank of New York Mellon
BK
$73.1B
| $827K | 0.09% |
18,210
+14,137
| +347% | +$642K |
|
155
US Bancorp
USB
$75.9B
| $827K | 0.09% |
+22,961
| New | +$827K |
|
156
Nike
NKE
$109B
| $822K | 0.09% |
6,708
-2,918
| -30% | -$358K |
|
157
Roku
ROKU
$14B
| $822K | 0.09% |
12,500
-21,689
| -63% | -$1.43M |
|
158
Kinder Morgan
KMI
$59.1B
| $820K | 0.09% |
46,863
-13,990
| -23% | -$245K |
|
159
PBF Energy
PBF
$3.3B
| $820K | 0.09% |
18,912
+12,299
| +186% | +$533K |
|
160
Norwegian Cruise Line
NCLH
$11.6B
| $805K | 0.08% |
59,859
+37,748
| +171% | +$508K |
|
161
Biogen
BIIB
$20.6B
| $797K | 0.08% |
2,869
-21,709
| -88% | -$6.03M |
|
162
Datadog
DDOG
$47.5B
| $790K | 0.08% |
10,879
-15,540
| -59% | -$1.13M |
|
163
Accenture
ACN
$159B
| $783K | 0.08% |
2,743
-5
| -0.2% | -$1.43K |
|
164
General Motors
GM
$55.5B
| $783K | 0.08% |
21,347
-74,412
| -78% | -$2.73M |
|
165
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$478M
| $783K | 0.08% |
18,566
+10,999
| +145% | +$464K |
|
166
United Airlines
UAL
$34.5B
| $777K | 0.08% |
17,565
-15,945
| -48% | -$705K |
|
167
Energy Transfer Partners
ET
$59.7B
| $761K | 0.08% |
61,093
+12,705
| +26% | +$158K |
|
168
DraftKings
DKNG
$23.1B
| $743K | 0.08% |
38,412
-6,393
| -14% | -$124K |
|
169
Baker Hughes
BKR
$44.9B
| $724K | 0.08% |
25,113
+4,244
| +20% | +$122K |
|
170
SolarEdge
SEDG
$2.04B
| $716K | 0.07% |
2,356
+10
| +0.4% | +$3.04K |
|
171
Booking.com
BKNG
$178B
| $708K | 0.07% |
+267
| New | +$708K |
|
172
Snap
SNAP
$12.4B
| $704K | 0.07% |
62,890
+28,962
| +85% | +$324K |
|
173
UBS Group
UBS
$128B
| $702K | 0.07% |
+32,932
| New | +$702K |
|
|
ARNC
174
DELISTED
Arconic Corporation
ARNC
| $694K | 0.07% |
+26,462
| New | +$694K |
|
175
Vertiv
VRT
$47.4B
| $689K | 0.07% |
48,160
+30,275
| +169% | +$433K |
|