CG
Cutler Group Portfolio holdings
AUM
$198M
This Quarter Return
-0.45%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(-2.4%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
3,075
New
486
Increased
687
Reduced
809
Closed
495
Top Buys
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$31.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$24M |
| 3 |
General Motors
GM
|
$13.8M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$13M |
| 5 |
Roku
ROKU
|
$13M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$29.2M |
| 2 |
ServiceNow
NOW
|
$18.2M |
| 3 |
JPMorgan Chase
JPM
|
$17.8M |
| 4 |
Upstart Holdings
UPST
|
$16.5M |
| 5 |
VanEck Oil Services ETF
OIH
|
$16.2M |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Consumer Discretionary | 13.8% |
| 3 | Financials | 11.23% |
| 4 | Communication Services | 8.14% |
| 5 | Healthcare | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares UltraPro QQQ
TQQQ
$26B
| $31.8M | 1.43% | +255,390 | New | +$31.8M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.1M | 1.17% | 60,786 +55,986 | +1,166% | +$24M |
|
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $23.1M | 1.04% | 181,593 +101,786 | +128% | +$13M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $21.2M | 0.95% | 62,334 +4,063 | +7% | +$1.38M |
|
|
5
Upstart Holdings
UPST
$7.05B
| $18.1M | 0.81% | 57,210 -52,264 | -48% | -$16.5M |
|
|
6
General Motors
GM
$55.8B
| $17.5M | 0.79% | 332,462 +260,998 | +365% | +$13.8M |
|
7
Twilio
TWLO
$16.2B
| $15.9M | 0.71% | 49,683 +5,509 | +12% | +$1.76M |
|
8
CrowdStrike
CRWD
$106B
| $15.4M | 0.69% | 62,536 +34,381 | +122% | +$8.45M |
|
|
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $15M | 0.67% | 44,278 +38,555 | +674% | +$13M |
|
10
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $14.6M | 0.66% | 1,696,540 +1,476,620 | +671% | +$12.7M |
|
|
11
Roku
ROKU
$14.2B
| $14.6M | 0.66% | 46,700 +41,601 | +816% | +$13M |
|
|
XYZ
12
Block, Inc.
XYZ
$48.5B
| $14.2M | 0.64% | 59,141 +26,830 | +83% | +$6.43M |
|
13
Coinbase
COIN
$78.2B
| $13.9M | 0.63% | 61,281 +25,441 | +71% | +$5.79M |
|
14
Zoom
ZM
$24.4B
| $13.9M | 0.62% | 52,977 +45,742 | +632% | +$12M |
|
15
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $13.4M | 0.6% | 138,279 +99,792 | +259% | +$9.65M |
|
|
XLRN
16
DELISTED
Acceleron Pharma Inc.
XLRN
| $12.4M | 0.56% | 71,931 +70,893 | +6,830% | +$12.2M |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $12M | 0.54% | 54,850 +53,550 | +4,119% | +$11.7M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $11.9M | 0.54% | 4,471 -567 | -11% | -$1.51M |
|
19
Alibaba
BABA
$322B
| $11.5M | 0.52% | +77,928 | New | +$11.5M |
|
|
20
VanEck Oil Services ETF
OIH
$886M
| $11.5M | 0.52% | 58,135 -82,484 | -59% | -$16.2M |
|
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $10.9M | 0.49% | 124,022 +67,604 | +120% | +$5.91M |
|
22
Tesla
TSLA
$1.08T
| $10.8M | 0.49% | 13,921 +7,930 | +132% | +$6.15M |
|
23
Global X Uranium ETF
URA
$4.16B
| $10.3M | 0.46% | 434,182 +232,560 | +115% | +$5.53M |
|
24
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $10.3M | 0.46% | 560,025 -100,302 | -15% | -$1.84M |
|
25
Asana
ASAN
$3.44B
| $9.65M | 0.43% | 92,934 +37,069 | +66% | +$3.85M |
|