CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+10.68%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$720M
AUM Growth
+$93.9M
(+15%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
2,175
New
326
Increased
407
Reduced
557
Closed
426
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$19.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$17.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$16.2M |
| 4 |
Enphase Energy
ENPH
|
$10.1M |
| 5 |
SPDR Gold Trust
GLD
|
$10.1M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$13.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.59M |
| 3 |
NVIDIA
NVDA
|
$7M |
| 4 |
Target
TGT
|
$6.46M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.42M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Consumer Discretionary | 9.49% |
| 3 | Financials | 8.66% |
| 4 | Communication Services | 5.71% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Microsoft
MSFT
$3.69T
| $873K | 0.08% |
2,322
+2,112
| +1,006% | +$794K |
|
177
Union Pacific
UNP
$131B
| $871K | 0.08% |
3,550
-371
| -9% | -$91K |
|
178
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$763M
| $861K | 0.08% |
+7,061
| New | +$861K |
|
179
SolarEdge
SEDG
$2.02B
| $854K | 0.08% |
9,133
-3,189
| -26% | -$298K |
|
180
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.65B
| $843K | 0.08% |
9,890
+9,490
| +2,373% | +$809K |
|
181
ProShares UltraPro S&P 500
UPRO
$4.47B
| $823K | 0.07% |
15,035
-6,318
| -30% | -$346K |
|
182
Bristol-Myers Squibb
BMY
$95.3B
| $820K | 0.07% |
15,984
+15,675
| +5,073% | +$804K |
|
183
Frontier Communications
FYBR
$9.3B
| $809K | 0.07% |
31,949
-21,568
| -40% | -$546K |
|
184
Autodesk
ADSK
$69B
| $807K | 0.07% |
3,317
+2,556
| +336% | +$622K |
|
185
Amplify Junior Silver Miners ETF
SILJ
$2.07B
| $787K | 0.07% |
78,772
+64,972
| +471% | +$649K |
|
186
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.46B
| $778K | 0.07% |
7,487
-504
| -6% | -$52.4K |
|
187
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
| $776K | 0.07% |
25,700
+18,661
| +265% | +$563K |
|
|
SGI
188
Somnigroup International Inc.
SGI
$18.3B
| $775K | 0.07% |
15,217
+11,263
| +285% | +$574K |
|
189
ProShares Ultra Russell2000
UWM
$366M
| $772K | 0.07% |
+20,312
| New | +$772K |
|
190
UnitedHealth
UNH
$285B
| $754K | 0.07% |
+1,434
| New | +$754K |
|
191
ARK Innovation ETF
ARKK
$7.4B
| $753K | 0.07% |
14,381
-56,415
| -80% | -$2.95M |
|
192
Invesco Solar ETF
TAN
$758M
| $748K | 0.07% |
14,026
-8,278
| -37% | -$441K |
|
193
Snap
SNAP
$12.2B
| $746K | 0.07% |
44,068
-14,225
| -24% | -$241K |
|
194
Home Depot
HD
$416B
| $741K | 0.07% |
2,140
-10,076
| -82% | -$3.49M |
|
195
Realty Income
O
$53.9B
| $726K | 0.06% |
12,661
-809
| -6% | -$46.4K |
|
196
Aon
AON
$80B
| $719K | 0.06% |
2,471
-2,169
| -47% | -$631K |
|
197
Cassava Sciences
SAVA
$105M
| $708K | 0.06% |
31,477
+29,877
| +1,867% | +$672K |
|
198
Tower Semiconductor
TSEM
$7.02B
| $703K | 0.06% |
23,058
+13,646
| +145% | +$416K |
|
199
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
| $693K | 0.06% |
12,400
+11,600
| +1,450% | +$648K |
|
200
iShares Russell 3000 ETF
IWV
$16.6B
| $684K | 0.06% |
+2,500
| New | +$684K |
|