CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+27.45%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$956M
AUM Growth
-$99.2M
(-9.4%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-40.54%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
2,396
New
488
Increased
425
Reduced
538
Closed
348
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$84M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$20.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$20.1M |
| 4 |
ServiceNow
NOW
|
$17.3M |
| 5 |
Sea Limited
SE
|
$13M |
Top Sells
| 1 |
Amazon
AMZN
|
$317M |
| 2 |
SPDR Gold Trust
GLD
|
$46.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$26.7M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$20.9M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$15.1M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Consumer Discretionary | 14.87% |
| 3 | Financials | 7.47% |
| 4 | Communication Services | 7.28% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CyberArk
CYBR
$23.3B
| $941K | 0.06% |
9,486
-648
| -6% | -$64.3K |
|
177
Cigna
CI
$81.5B
| $936K | 0.06% |
4,992
-700
| -12% | -$131K |
|
178
MGM Resorts International
MGM
$9.98B
| $902K | 0.06% |
53,741
-3,828
| -7% | -$64.3K |
|
179
EQT Corp
EQT
$32.2B
| $899K | 0.06% |
75,600
+56,711
| +300% | +$674K |
|
180
Lumen
LUMN
$4.87B
| $891K | 0.06% |
88,850
-4,450
| -5% | -$44.6K |
|
181
Cummins
CMI
$55.1B
| $890K | 0.06% |
5,142
-8,203
| -61% | -$1.42M |
|
182
General Mills
GIS
$27B
| $883K | 0.06% |
14,339
+4,849
| +51% | +$299K |
|
183
ProShares Ultra Technology
ROM
$770M
| $880K | 0.06% |
37,752
+3,200
| +9% | +$74.6K |
|
184
Energy Transfer Partners
ET
$59.7B
| $877K | 0.06% |
123,200
+103,905
| +539% | +$740K |
|
|
GWPH
185
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $868K | 0.06% |
7,076
-1,549
| -18% | -$190K |
|
186
Mercado Libre
MELI
$123B
| $864K | 0.06% |
877
-260
| -23% | -$256K |
|
187
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $861K | 0.06% |
17,333
-19,000
| -52% | -$944K |
|
188
LyondellBasell Industries
LYB
$17.7B
| $844K | 0.06% |
12,856
+12,406
| +2,757% | +$814K |
|
189
Sonos
SONO
$1.78B
| $843K | 0.06% |
+57,640
| New | +$843K |
|
190
Target
TGT
$42.3B
| $839K | 0.06% |
7,000
-4,630
| -40% | -$555K |
|
191
Dayforce
DAY
$10.9B
| $836K | 0.06% |
10,548
+10,128
| +2,411% | +$803K |
|
|
NBIS
192
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $828K | 0.05% |
16,558
+5,830
| +54% | +$292K |
|
193
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $811K | 0.05% |
18,494
-120,344
| -87% | -$5.28M |
|
194
Global X Silver Miners ETF NEW
SIL
$2.92B
| $787K | 0.05% |
21,275
+100
| +0.5% | +$3.7K |
|
|
195
iShares China Large-Cap ETF
FXI
$6.65B
| $782K | 0.05% |
19,700
-527,636
| -96% | -$20.9M |
|
|
CATM
196
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $782K | 0.05% |
32,633
+23,233
| +247% | +$557K |
|
|
WBA
197
DELISTED
Walgreens Boots Alliance
WBA
| $776K | 0.05% |
18,322
-13,410
| -42% | -$568K |
|
198
iRobot
IRBT
$102M
| $766K | 0.05% |
9,141
+361
| +4% | +$30.3K |
|
|
KL
199
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $765K | 0.05% |
18,557
-13,394
| -42% | -$552K |
|
|
TIF
200
DELISTED
Tiffany & Co.
TIF
| $760K | 0.05% |
6,240
+6,066
| +3,486% | +$739K |
|