CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+11.07%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$198M
AUM Growth
-$522M
(-72%)
Cap. Flow
-$563M
Cap. Flow
% of AUM
-283.9%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
2,036
New
190
Increased
162
Reduced
505
Closed
714
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$7.85M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$4.22M |
| 3 |
ProShares Ultra QQQ
QLD
|
$2.44M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.41M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.01M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$25M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$17.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$17.3M |
| 5 |
Citigroup
C
|
$16.9M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Consumer Discretionary | 9.15% |
| 3 | Healthcare | 5.12% |
| 4 | Industrials | 4.45% |
| 5 | Communication Services | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.29B
| $172K | 0.06% |
3,157
-22,398
| -88% | -$1.22M |
|
202
Micron Technology
MU
$147B
| $170K | 0.06% |
1,444
-68,297
| -98% | -$8.04M |
|
203
ProShares Ultra Yen
YCL
$56M
| $168K | 0.05% |
7,200
+1,000
| +16% | +$23.3K |
|
204
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
$323M
| $165K | 0.05% |
5,529
+100
| +2% | +$2.98K |
|
205
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $164K | 0.05% |
902
-5,241
| -85% | -$953K |
|
206
Take-Two Interactive
TTWO
$44.2B
| $164K | 0.05% |
+1,106
| New | +$164K |
|
207
Lincoln National
LNC
$7.98B
| $163K | 0.05% |
5,132
-6,863
| -57% | -$218K |
|
208
Macy's
M
$4.64B
| $163K | 0.05% |
+8,168
| New | +$163K |
|
209
Procter & Gamble
PG
$375B
| $161K | 0.05% |
998
-3,457
| -78% | -$558K |
|
210
ScottsMiracle-Gro
SMG
$3.64B
| $156K | 0.05% |
2,099
-1,000
| -32% | -$74.3K |
|
211
Teradyne
TER
$19.1B
| $155K | 0.05% |
1,381
-1,948
| -59% | -$219K |
|
212
AllianceBernstein
AB
$4.29B
| $154K | 0.05% |
+4,454
| New | +$154K |
|
213
Vistra
VST
$63.7B
| $153K | 0.05% |
+2,200
| New | +$153K |
|
214
PENN Entertainment
PENN
$2.99B
| $151K | 0.05% |
8,344
-72,484
| -90% | -$1.31M |
|
215
DuPont de Nemours
DD
$32.6B
| $149K | 0.05% |
1,946
-11,598
| -86% | -$888K |
|
216
Fifth Third Bancorp
FITB
$30.2B
| $148K | 0.05% |
3,991
+1,775
| +80% | +$65.8K |
|
217
ProShares UltraShort Bloomberg Natural Gas
KOLD
$172M
| $148K | 0.05% |
1,890
-7,910
| -81% | -$619K |
|
218
Qorvo
QRVO
$8.61B
| $148K | 0.05% |
1,296
-502
| -28% | -$57.3K |
|
219
Direxion Daily FTSE China Bear 3X Shares
YANG
$185M
| $148K | 0.05% |
637
-265
| -29% | -$61.6K |
|
220
Fiserv
FI
$73.4B
| $146K | 0.05% |
919
-7,800
| -89% | -$1.24M |
|
221
Aflac
AFL
$57.2B
| $145K | 0.05% |
+1,694
| New | +$145K |
|
222
VanEck Brazil Small-Cap ETF
BRF
$20.6M
| $142K | 0.05% |
8,478
+1,100
| +15% | +$18.4K |
|
223
National Beverage
FIZZ
$3.75B
| $142K | 0.05% |
3,000
| – | – |
|
224
LendingTree
TREE
$978M
| $142K | 0.05% |
+3,368
| New | +$142K |
|
225
Agnico Eagle Mines
AEM
$76.3B
| $141K | 0.05% |
2,370
-47,927
| -95% | -$2.85M |
|