CG
Cutler Group Portfolio holdings
AUM
$198M
This Quarter Return
-2.24%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$626M
AUM Growth
+$626M
(+48%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
35.79%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
2,209
New
372
Increased
529
Reduced
442
Closed
348
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13.6M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$12.4M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$9.48M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$7.46M |
| 5 |
Citigroup
C
|
$6.88M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$6.53M |
| 2 |
FedEx
FDX
|
$6.33M |
| 3 |
JPMorgan Chase
JPM
|
$4.79M |
| 4 |
SPDR Gold Trust
GLD
|
$4.57M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.23M |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Consumer Discretionary | 11.9% |
| 3 | Financials | 9.39% |
| 4 | Communication Services | 5.84% |
| 5 | Consumer Staples | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MongoDB
MDB
$25.7B
| $696K | 0.07% |
2,013
+385
| +24% | +$133K |
|
|
DQ
202
Daqo New Energy
DQ
$1.7B
| $676K | 0.07% |
22,340
+21,415
| +2,315% | +$648K |
|
203
Nasdaq
NDAQ
$54.4B
| $673K | 0.07% |
13,869
+7,550
| +119% | +$366K |
|
204
Realty Income
O
$53.7B
| $672K | 0.07% |
13,470
+11,515
| +589% | +$574K |
|
205
AMC Entertainment Holdings
AMC
$1.44B
| $669K | 0.07% |
83,791
+55,222
| +193% | +$441K |
|
206
Kraft Heinz
KHC
$33.1B
| $664K | 0.07% |
+19,742
| New | +$664K |
|
207
Confluent
CFLT
$6.85B
| $661K | 0.07% |
22,325
+7,273
| +48% | +$215K |
|
208
-1x Short VIX Futures ETF
SVIX
$180M
| $660K | 0.07% |
23,700
+6,500
| +38% | +$181K |
|
209
FIVE9
FIVN
$2.08B
| $646K | 0.07% |
10,047
+8,776
| +690% | +$564K |
|
210
NetEase
NTES
$86.2B
| $639K | 0.07% |
6,382
-1,426
| -18% | -$143K |
|
211
NextEra Energy, Inc.
NEE
$148B
| $633K | 0.06% |
11,051
-26,872
| -71% | -$1.54M |
|
212
DigitalOcean
DOCN
$2.97B
| $632K | 0.06% |
26,328
+25,436
| +2,852% | +$611K |
|
213
Scotiabank
BNS
$77.6B
| $629K | 0.06% |
13,808
+10,563
| +326% | +$481K |
|
214
Eli Lilly
LLY
$657B
| $628K | 0.06% |
1,171
-231
| -16% | -$124K |
|
215
Sprott Uranium Miners ETF
URNM
$1.67B
| $627K | 0.06% |
13,308
+10,292
| +341% | +$485K |
|
216
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $624K | 0.06% |
7,991
+6,371
| +393% | +$497K |
|
217
DocuSign
DOCU
$15.5B
| $615K | 0.06% |
14,664
+2,702
| +23% | +$113K |
|
218
Albemarle
ALB
$9.99B
| $614K | 0.06% |
3,614
-13,505
| -79% | -$2.29M |
|
219
CyberArk
CYBR
$22.8B
| $614K | 0.06% |
3,755
| – | – |
|
220
Generac Holdings
GNRC
$10.9B
| $605K | 0.06% |
5,561
+2,671
| +92% | +$291K |
|
221
Direxion Daily TSLA Bull 2X Shares
TSLL
$5.76B
| $602K | 0.06% |
38,948
+4,691
| +14% | +$72.5K |
|
222
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
| $596K | 0.06% |
37,796
+31,596
| +510% | +$498K |
|
223
Vanguard S&P 500 ETF
VOO
$726B
| $578K | 0.06% |
+1,473
| New | +$578K |
|
|
PXD
224
DELISTED
Pioneer Natural Resource Co.
PXD
| $578K | 0.06% |
2,518
+1,363
| +118% | +$313K |
|
225
D.R. Horton
DHI
$50.5B
| $578K | 0.06% |
5,387
+5,142
| +2,099% | +$552K |
|