CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
-8.45%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$734M
AUM Growth
-$338M
(-32%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-16.99%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
2,758
New
369
Increased
603
Reduced
849
Closed
380
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$23.5M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$7.84M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$6.18M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$5.29M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$31.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$27.9M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$13.8M |
| 4 |
United States Oil Fund
USO
|
$11M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$10.1M |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Healthcare | 10.42% |
| 3 | Consumer Discretionary | 7.81% |
| 4 | Financials | 6.74% |
| 5 | Energy | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Coherent
COHR
$15.2B
| $804K | 0.06% |
15,794
+254
| +2% | +$12.9K |
|
202
Uranium Energy
UEC
$4.96B
| $800K | 0.06% |
259,953
-64,543
| -20% | -$199K |
|
203
Steel Dynamics
STLD
$19.8B
| $799K | 0.06% |
12,088
-364
| -3% | -$24.1K |
|
204
Vanguard Value ETF
VTV
$143B
| $796K | 0.06% |
+6,040
| New | +$796K |
|
205
ProShares Short QQQ
PSQ
$508M
| $784K | 0.05% |
10,892
+10,180
| +1,430% | +$733K |
|
206
Gilead Sciences
GILD
$143B
| $779K | 0.05% |
12,606
-28,433
| -69% | -$1.76M |
|
207
CRISPR Therapeutics
CRSP
$4.99B
| $777K | 0.05% |
12,800
-10,668
| -45% | -$648K |
|
|
SWCH
208
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $771K | 0.05% |
23,025
+15,175
| +193% | +$508K |
|
209
Align Technology
ALGN
$10.1B
| $751K | 0.05% |
3,177
-791
| -20% | -$187K |
|
210
Wynn Resorts
WYNN
$12.6B
| $731K | 0.05% |
12,834
+6,182
| +93% | +$352K |
|
211
Teucrium Corn Fund
CORN
$48.6M
| $726K | 0.05% |
28,878
-54,158
| -65% | -$1.36M |
|
|
SAVE
212
DELISTED
Spirit Airlines, Inc.
SAVE
| $725K | 0.05% |
30,444
+21,145
| +227% | +$504K |
|
|
VSTO
213
DELISTED
Vista Outdoor Inc.
VSTO
| $725K | 0.05% |
25,988
-11,632
| -31% | -$325K |
|
214
Scorpio Tankers
STNG
$2.71B
| $722K | 0.05% |
20,932
+4,186
| +25% | +$144K |
|
215
SPDR S&P Bank ETF
KBE
$1.62B
| $713K | 0.05% |
16,268
-695
| -4% | -$30.5K |
|
216
Carnival Corp
CCL
$42.8B
| $710K | 0.05% |
82,109
-37,707
| -31% | -$326K |
|
217
First Trust Cloud Computing ETF
SKYY
$3.08B
| $707K | 0.05% |
10,740
+8,040
| +298% | +$529K |
|
218
AT&T
T
$212B
| $707K | 0.05% |
33,750
+32,696
| +3,102% | +$685K |
|
219
AstraZeneca
AZN
$253B
| $700K | 0.05% |
10,600
+1,250
| +13% | +$82.5K |
|
220
Airbnb
ABNB
$75.8B
| $688K | 0.05% |
7,730
-6,128
| -44% | -$545K |
|
221
Caesars Entertainment
CZR
$5.48B
| $685K | 0.05% |
17,909
+5,835
| +48% | +$223K |
|
222
Kohl's
KSS
$1.86B
| $681K | 0.05% |
19,088
-12,149
| -39% | -$433K |
|
|
223
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $674K | 0.05% |
9,164
-136,864
| -94% | -$10.1M |
|
224
Apollo Global Management
APO
$75.3B
| $672K | 0.05% |
13,870
+7,183
| +107% | +$348K |
|
225
Helmerich & Payne
HP
$2.01B
| $669K | 0.05% |
15,554
-1,330
| -8% | -$57.2K |
|