CG
Cutler Group Portfolio holdings
AUM
$198M
This Quarter Return
+5.96%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$423M
AUM Growth
+$423M
(-33%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-72.62%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
2,222
New
300
Increased
386
Reduced
597
Closed
355
Top Buys
| 1 |
lululemon athletica
LULU
|
$4.19M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.13M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.87M |
| 4 |
Albemarle
ALB
|
$3.61M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$3.12M |
Top Sells
| 1 |
ProShares Ultra Bloomberg Natural Gas
BOIL
|
$73.8M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$30M |
| 3 |
VanEck Oil Services ETF
OIH
|
$18.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$12M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$10.5M |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Consumer Discretionary | 11.95% |
| 3 | Financials | 8.36% |
| 4 | Communication Services | 5.84% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PepsiCo
PEP
$204B
| $475K | 0.07% |
2,566
-3,389
| -57% | -$627K |
|
|
LTHM
202
DELISTED
Livent Corporation
LTHM
| $473K | 0.07% |
17,279
+16,950
| +5,152% | +$464K |
|
203
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $468K | 0.07% |
+8,607
| New | +$468K |
|
204
Direxion Daily Financial Bear 3x Shares
FAZ
$102M
| $461K | 0.06% |
+24,369
| New | +$461K |
|
205
Booking.com
BKNG
$181B
| $459K | 0.06% |
170
-97
| -36% | -$262K |
|
206
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $459K | 0.06% |
7,066
-484
| -6% | -$31.4K |
|
207
XPO
XPO
$15.3B
| $459K | 0.06% |
7,786
+5,606
| +257% | +$330K |
|
208
iShares Core S&P 500 ETF
IVV
$662B
| $456K | 0.06% |
1,025
-3,700
| -78% | -$1.65M |
|
|
FRG
209
DELISTED
Franchise Group, Inc.
FRG
| $452K | 0.06% |
15,798
+773
| +5% | +$22.1K |
|
210
KKR & Co
KKR
$124B
| $450K | 0.06% |
+8,036
| New | +$450K |
|
211
Newmont
NEM
$81.7B
| $446K | 0.06% |
10,463
-11,952
| -53% | -$509K |
|
212
Gold Fields
GFI
$30B
| $445K | 0.06% |
32,238
+24,921
| +341% | +$344K |
|
|
HZNP
213
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $445K | 0.06% |
4,328
+2,128
| +97% | +$219K |
|
214
iShares MSCI Mexico ETF
EWW
$1.78B
| $443K | 0.06% |
+7,128
| New | +$443K |
|
215
Oneok
OKE
$48.1B
| $440K | 0.06% |
+7,131
| New | +$440K |
|
216
Marathon Petroleum
MPC
$54.6B
| $434K | 0.06% |
3,727
-9,553
| -72% | -$1.11M |
|
217
Procter & Gamble
PG
$368B
| $434K | 0.06% |
2,861
-3,005
| -51% | -$456K |
|
218
Generac Holdings
GNRC
$10.9B
| $430K | 0.06% |
2,890
-410
| -12% | -$61K |
|
219
GSK
GSK
$79.9B
| $421K | 0.06% |
11,835
-3,491
| -23% | -$124K |
|
220
Pinduoduo
PDD
$171B
| $420K | 0.06% |
6,082
-74,718
| -92% | -$5.16M |
|
221
Alaska Air
ALK
$7.24B
| $418K | 0.06% |
7,866
+2,598
| +49% | +$138K |
|
222
ConocoPhillips
COP
$124B
| $417K | 0.06% |
4,026
+2,074
| +106% | +$215K |
|
223
iShares Gold Trust
IAU
$50.6B
| $413K | 0.06% |
11,362
+10,962
| +2,741% | +$398K |
|
224
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
| $402K | 0.06% |
4,759
+4,459
| +1,486% | +$377K |
|
225
Ally Financial
ALLY
$12.6B
| $400K | 0.06% |
14,817
-44,735
| -75% | -$1.21M |
|