CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+1.01%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$140M
(+11%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
11.8%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
2,959
New
418
Increased
737
Reduced
797
Closed
470
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$48.7M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$41.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$32.1M |
| 4 |
Ford
F
|
$26.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$21.3M |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$39.2M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$25.3M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$15M |
| 4 |
Tesla
TSLA
|
$14.3M |
| 5 |
General Motors
GM
|
$12.8M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Financials | 12.09% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Communication Services | 8.5% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sony
SONY
$165B
| $1.55M | 0.06% |
61,350
+40,215
| +190% | +$1.02M |
|
202
GameStop
GME
$10.2B
| $1.54M | 0.06% |
41,588
-20,332
| -33% | -$754K |
|
|
FTCH
203
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.53M | 0.06% |
45,742
+20,280
| +80% | +$678K |
|
204
Las Vegas Sands
LVS
$37B
| $1.53M | 0.06% |
40,565
+19,214
| +90% | +$723K |
|
205
Lumen
LUMN
$4.88B
| $1.52M | 0.06% |
120,835
+5,373
| +5% | +$67.4K |
|
206
Qualcomm
QCOM
$173B
| $1.52M | 0.06% |
8,289
+8,189
| +8,189% | +$1.5M |
|
207
Dollar General
DG
$24B
| $1.5M | 0.06% |
6,351
-346
| -5% | -$81.6K |
|
|
ONIT
208
Onity Group Inc.
ONIT
$342M
| $1.46M | 0.06% |
+36,623
| New | +$1.46M |
|
209
Crown Castle
CCI
$41.9B
| $1.45M | 0.06% |
6,954
+4,035
| +138% | +$842K |
|
210
Occidental Petroleum
OXY
$44.8B
| $1.42M | 0.06% |
49,098
+21,670
| +79% | +$628K |
|
211
IBM
IBM
$230B
| $1.41M | 0.06% |
10,578
+9,629
| +1,015% | +$1.29M |
|
212
Abbott
ABT
$232B
| $1.41M | 0.06% |
10,029
+8,829
| +736% | +$1.24M |
|
213
Blackrock
BLK
$170B
| $1.4M | 0.06% |
1,532
+1,008
| +192% | +$922K |
|
214
Applied Materials
AMAT
$127B
| $1.38M | 0.06% |
8,801
+7,413
| +534% | +$1.17M |
|
215
Invesco Solar ETF
TAN
$760M
| $1.38M | 0.06% |
17,981
+9,205
| +105% | +$708K |
|
|
SPLK
216
DELISTED
Splunk Inc
SPLK
| $1.38M | 0.06% |
11,925
+7,153
| +150% | +$827K |
|
217
Adobe
ADBE
$147B
| $1.38M | 0.06% |
+2,430
| New | +$1.38M |
|
218
LendingClub
LC
$1.9B
| $1.36M | 0.06% |
56,371
+17,834
| +46% | +$431K |
|
219
PG&E
PCG
$33.3B
| $1.35M | 0.06% |
111,091
+93,837
| +544% | +$1.14M |
|
220
SiTime
SITM
$6.14B
| $1.35M | 0.06% |
+4,600
| New | +$1.35M |
|
221
Ambarella
AMBA
$3.52B
| $1.34M | 0.06% |
6,618
-6,235
| -49% | -$1.26M |
|
222
United Airlines
UAL
$34.6B
| $1.33M | 0.06% |
30,409
+12,716
| +72% | +$557K |
|
223
Take-Two Interactive
TTWO
$44B
| $1.33M | 0.06% |
7,465
-4,771
| -39% | -$847K |
|
224
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.1M
| $1.32M | 0.06% |
10,166
+8,566
| +535% | +$1.11M |
|
225
Direxion Daily Technology Bull 3x Shares
TECL
$3.45B
| $1.31M | 0.05% |
+15,225
| New | +$1.31M |
|