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 | |
|---|---|---|---|---|---|---|
|
VSTO
176
DELISTED
Vista Outdoor Inc.
VSTO
| $1.34M | 0.07% |
37,620
+31,665
| +532% | +$1.13M |
|
177
Roku
ROKU
$14B
| $1.34M | 0.07% |
10,703
-3,563
| -25% | -$446K |
|
178
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$770M
| $1.33M | 0.07% |
4,250
-3,665
| -46% | -$1.15M |
|
179
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $1.3M | 0.07% |
16,911
+15,861
| +1,511% | +$1.22M |
|
180
Northrop Grumman
NOC
$83.2B
| $1.3M | 0.07% |
+2,902
| New | +$1.3M |
|
181
PVH
PVH
$4.22B
| $1.29M | 0.07% |
16,832
+13,726
| +442% | +$1.05M |
|
182
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
| $1.24M | 0.07% |
36,259
+10,581
| +41% | +$362K |
|
183
Kroger
KR
$44.8B
| $1.24M | 0.07% |
21,580
+20,548
| +1,991% | +$1.18M |
|
|
MRO
184
DELISTED
Marathon Oil Corporation
MRO
| $1.24M | 0.07% |
49,188
+40,848
| +490% | +$1.03M |
|
185
Alaska Air
ALK
$7.28B
| $1.23M | 0.06% |
21,224
+16,818
| +382% | +$975K |
|
186
Etsy
ETSY
$5.36B
| $1.19M | 0.06% |
9,571
+7,253
| +313% | +$901K |
|
187
Comcast
CMCSA
$125B
| $1.18M | 0.06% |
25,209
-42,151
| -63% | -$1.97M |
|
188
KKR & Co
KKR
$121B
| $1.18M | 0.06% |
+20,139
| New | +$1.18M |
|
189
ProShares UltraShort Bloomberg Crude Oil
SCO
$125M
| $1.17M | 0.06% |
40,248
+39,673
| +6,900% | +$1.15M |
|
190
Zillow
Z
$21.3B
| $1.16M | 0.06% |
23,633
-74,188
| -76% | -$3.65M |
|
191
Peloton Interactive
PTON
$3.27B
| $1.16M | 0.06% |
43,754
-45,303
| -51% | -$1.2M |
|
192
Cleveland-Cliffs
CLF
$5.63B
| $1.15M | 0.06% |
35,643
-104,738
| -75% | -$3.37M |
|
193
Enphase Energy
ENPH
$5.18B
| $1.15M | 0.06% |
5,688
+5,525
| +3,390% | +$1.11M |
|
|
COUP
194
DELISTED
Coupa Software Incorporated
COUP
| $1.15M | 0.06% |
11,279
+10,064
| +828% | +$1.02M |
|
195
Ascendis Pharma
ASND
$12.5B
| $1.13M | 0.06% |
+9,655
| New | +$1.13M |
|
196
Coherent
COHR
$15.2B
| $1.13M | 0.06% |
15,540
-10,424
| -40% | -$755K |
|
197
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $1.12M | 0.06% |
42,643
+34,247
| +408% | +$900K |
|
198
SPDR Gold Trust
GLD
$112B
| $1.1M | 0.06% |
6,080
-1,520
| -20% | -$275K |
|
199
Elastic
ESTC
$9.21B
| $1.09M | 0.06% |
12,222
+3,962
| +48% | +$352K |
|
|
VMW
200
DELISTED
VMware, Inc
VMW
| $1.08M | 0.06% |
9,514
+6,503
| +216% | +$740K |
|