CG
Cutler Group Portfolio holdings
AUM
$198M
This Quarter Return
-1.18%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(-26%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-25.51%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
2,909
New
448
Increased
575
Reduced
883
Closed
511
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$43.9M |
| 2 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$14.4M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$13.6M |
| 4 |
Tesla
TSLA
|
$12.5M |
| 5 |
NVIDIA
NVDA
|
$11.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$52.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$37.6M |
| 3 |
Bank of America
BAC
|
$14.1M |
| 4 |
Ford
F
|
$14.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$12.8M |
Sector Composition
| 1 | Technology | 13.56% |
| 2 | Healthcare | 10.59% |
| 3 | Consumer Discretionary | 9.85% |
| 4 | Financials | 8.16% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $45.6M | 2.4% | 125,705 -16,133 | -11% | -$5.85M |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $43.9M | 2.31% | +332,036 | New | +$43.9M |
|
3
Energy Select Sector SPDR Fund
XLE
$27.6B
| $20.1M | 1.06% | 263,302 +106,544 | +68% | +$8.14M |
|
|
4
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $14.9M | 0.79% | 124,562 +120,561 | +3,013% | +$14.4M |
|
|
5
VanEck Semiconductor ETF
SMH
$27B
| $13.6M | 0.72% | +50,557 | New | +$13.6M |
|
|
6
NVIDIA
NVDA
$4.24T
| $13.3M | 0.7% | 48,739 +41,904 | +613% | +$11.4M |
|
|
7
Tesla
TSLA
$1.08T
| $12.8M | 0.68% | 11,923 +11,566 | +3,240% | +$12.5M |
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $12.1M | 0.64% | 112,244 +98,212 | +700% | +$10.6M |
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $12M | 0.63% | 146,028 +90,049 | +161% | +$7.41M |
|
10
Moderna
MRNA
$9.37B
| $11.5M | 0.61% | 66,840 +64,550 | +2,819% | +$11.1M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.3M | 0.6% | 32,067 -586 | -2% | -$207K |
|
12
United States Oil Fund
USO
$967M
| $10.9M | 0.57% | 146,913 +130,820 | +813% | +$9.7M |
|
13
Pfizer
PFE
$141B
| $10.8M | 0.57% | 208,725 +177,548 | +569% | +$9.19M |
|
14
SPDR S&P Biotech ETF
XBI
$5.07B
| $10.7M | 0.56% | 118,859 +32,986 | +38% | +$2.96M |
|
15
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $10.6M | 0.56% | +30,588 | New | +$10.6M |
|
16
Snowflake
SNOW
$79.6B
| $10.6M | 0.56% | 46,113 +32,188 | +231% | +$7.37M |
|
17
Direxion Daily Energy Bull 2X Shares
ERX
$233M
| $10.2M | 0.54% | 184,041 +156,445 | +567% | +$8.68M |
|
18
UnitedHealth
UNH
$281B
| $9.88M | 0.52% | 19,370 +13,102 | +209% | +$6.68M |
|
19
GE Aerospace
GE
$292B
| $9.26M | 0.49% | 101,149 +95,789 | +1,787% | +$8.76M |
|
20
CrowdStrike
CRWD
$106B
| $8.9M | 0.47% | 39,184 -34,904 | -47% | -$7.93M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $8.42M | 0.44% | +14,250 | New | +$8.42M |
|
22
iShares Silver Trust
SLV
$19.6B
| $8.38M | 0.44% | 366,424 +290,209 | +381% | +$6.64M |
|
23
Alibaba
BABA
$322B
| $8.19M | 0.43% | 75,233 +72,379 | +2,536% | +$7.87M |
|
24
Exxon Mobil
XOM
$487B
| $8.19M | 0.43% | 99,116 -141,646 | -59% | -$11.7M |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $8.09M | 0.43% | 17,831 -26,882 | -60% | -$12.2M |
|