Asset Manager
← All Institutions
Cutler Group LLC / CA
Market Value
$194M
-72.5%
Holdings
1,329
-197
New Purchases
183
Added To
136
Closed
548
Reduced
440
Top 10 Concentration
23.3%
Turnover
55.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVW | 4.04% | 0.00% | +4.04% | $8M |
| ITOT | 4.38% | 0.79% | +3.59% | $9M |
| XLU | 2.17% | 0.00% | +2.17% | $4M |
| MDGL | 2.17% | 0.44% | +1.73% | $4M |
| SOXL | 2.07% | 0.42% | +1.65% | $4M |
| SOXX | 1.81% | 0.28% | +1.53% | $4M |
| QLD | 1.51% | 0.06% | +1.45% | $3M |
| XLE | 1.55% | 0.42% | +1.12% | $3M |
| KRE | 1.27% | 0.15% | +1.12% | $2M |
| XLV | 1.07% | 0.01% | +1.06% | $2M |
| XLC | 0.90% | 0.00% | +0.90% | $2M |
| AEP | 1.15% | 0.28% | +0.88% | $2M |
| IWO | 0.86% | 0.06% | +0.79% | $2M |
| ARM | 0.89% | 0.12% | +0.76% | $2M |
| MSFT | 0.87% | 0.12% | +0.75% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TLT | 0.29% | 3.78% | -3.49% | $568K |
| HYG | 0.00% | 2.52% | -2.52% | $0 |
| SPY | 1.61% | 3.71% | -2.09% | $3M |
| ORCL | 0.00% | 1.84% | -1.84% | $0 |
| C | 0.21% | 2.00% | -1.79% | $402K |
| DIA | 0.01% | 1.49% | -1.48% | $15K |
| ENPH | 0.35% | 1.60% | -1.25% | $672K |
| IWM | 1.56% | 2.74% | -1.18% | $3M |
| AMD | 0.00% | 1.06% | -1.06% | $0 |
| JPM | 0.00% | 0.97% | -0.97% | $0 |
| WMT | 0.01% | 0.94% | -0.92% | $21K |
| IGV | 0.00% | 0.84% | -0.84% | $0 |
| BAC | 0.00% | 0.84% | -0.83% | $9K |
| PYPL | 0.06% | 0.87% | -0.81% | $107K |
| XBI | 0.00% | 0.79% | -0.79% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $25M | 12.7% |
| Large Cap | 487 | $127M | 65.5% |
| Mid Cap | 341 | $26M | 13.4% |
| Small Cap | 269 | $10M | 5.2% |
| Micro Cap | 171 | $6M | 3.2% |
Portfolio Analytics
Avg Market Cap
$62.1B
Median Market Cap
$6.0B
Avg P/E
33.1
Median P/E
19.5
Avg Dividend Yield
0.02%
Avg Beta
1.20
# Stocks
994
# ETFs / Funds
335
Top Holdings (1,329 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | 4.38% | 73,794 | $9M | $115.29 | $3M | +20,868 | +39.4% | |
| 2 | IVW | 4.04% | 93,001 | $8M | $84.44 | — | +93,001 | — | NEW |
| 3 | MDGL | 2.17% | 15,800 | $4M | $267.03 | $1M | +2,300 | +17.0% | |
| 4 | XLU | 2.17% | 64,265 | $4M | $65.63 | — | +64,265 | — | NEW |
| 5 | SOXL | 2.07% | 86,400 | $4M | $46.53 | $1M | -8,293 | -8.8% | |
| 6 | NVDA | 1.88% | 4,045 | $4M | $903.34 | -$7M | -16,642 | -80.5% | |
| 7 | SOXX | 1.81% | 15,533 | $4M | $225.91 | $2M | +12,147 | +358.7% | |
| 8 | GLD | 1.64% | 15,523 | $3M | $205.69 | -$7M | -37,392 | -70.7% | |
| 9 | SPY | 1.61% | 6,000 | $3M | $523.00 | -$23M | -49,057 | -89.1% | |
| 10 | IWM | 1.56% | 14,404 | $3M | $210.29 | -$16M | -82,072 | -85.1% | |
| 11 | XLE | 1.55% | 31,857 | $3M | $94.39 | $15K | -3,834 | -10.7% | |
| 12 | QLD | 1.51% | 33,461 | $3M | $87.47 | $3M | +27,861 | +497.5% | |
| 13 | DIS | 1.44% | 22,887 | $3M | $122.34 | -$4M | -53,395 | -70.0% | |
| 14 | KRE | 1.27% | 49,290 | $2M | $50.27 | $1M | +28,561 | +137.8% | |
| 15 | IWB | 1.27% | 8,567 | $2M | $287.97 | -$2M | -8,050 | -48.4% | |
| 16 | GDX | 1.24% | 76,532 | $2M | $31.61 | -$5M | -163,465 | -68.1% | |
| 17 | AEP | 1.15% | 26,031 | $2M | $86.09 | $297K | +2,086 | +8.7% | |
| 18 | XLV | 1.07% | 14,113 | $2M | $147.67 | $2M | +13,637 | +2864.9% | |
| 19 | GIS | 0.99% | 27,490 | $2M | $69.95 | $4K | -1,980 | -6.7% | |
| 20 | TSM | 0.98% | 14,033 | $2M | $136.04 | -$6M | -63,327 | -81.9% | |
| 21 | WSM | 0.98% | 5,997 | $2M | $317.49 | -$2M | -11,489 | -65.7% | |
| 22 | XLC | 0.90% | 21,450 | $2M | $81.63 | — | +21,450 | — | NEW |
| 23 | ARM | 0.89% | 13,838 | $2M | $124.95 | $849K | +2,121 | +18.1% | |
| 24 | BA | 0.88% | 8,856 | $2M | $192.98 | -$8M | -27,762 | -75.8% | |
| 25 | MSFT | 0.87% | 4,030 | $2M | $420.60 | $822K | +1,708 | +73.6% | |
| 26 | IWO | 0.86% | 6,153 | $2M | $270.76 | $1M | +4,373 | +245.7% | |
| 27 | HLT | 0.82% | 7,460 | $2M | $213.27 | $215K | -100 | -1.3% | |
| 28 | UWM | 0.81% | 38,682 | $2M | $40.82 | $807K | +18,370 | +90.4% | |
| 29 | SSO | 0.77% | 19,416 | $2M | $77.51 | -$2M | -33,455 | -63.3% | |
| 30 | URI | 0.77% | 2,078 | $1M | $720.89 | -$228K | -933 | -31.0% | |
| 31 | ETN | 0.75% | 4,676 | $1M | $312.66 | $79K | -1,067 | -18.6% | |
| 32 | ABNB | 0.75% | 8,824 | $1M | $164.89 | -$784K | -7,627 | -46.4% | |
| 33 | BABA | 0.74% | 19,897 | $1M | $72.32 | -$6M | -80,946 | -80.3% | |
| 34 | CSCO | 0.74% | 28,683 | $1M | $49.89 | $76K | +1,851 | +6.9% | |
| 35 | IJR | 0.73% | 12,900 | $1M | $110.47 | $1M | +11,460 | +795.8% | |
| 36 | XLY | 0.69% | 7,248 | $1M | $183.77 | -$9M | -48,241 | -86.9% | |
| 37 | CRWD | 0.68% | 4,121 | $1M | $320.55 | $284K | +59 | +1.4% | |
| 38 | VO | 0.67% | 5,218 | $1M | $249.71 | — | +5,218 | — | NEW |
| 39 | CL | 0.66% | 14,216 | $1M | $90.04 | -$3M | -44,683 | -75.9% | |
| 40 | CONL | 0.65% | 16,400 | $1M | $76.65 | — | +16,400 | — | NEW |
| 41 | ANF | 0.65% | 10,023 | $1M | $125.31 | $1M | +7,323 | +271.2% | |
| 42 | FSLR | 0.61% | 6,988 | $1M | $168.72 | -$5M | -26,613 | -79.2% | |
| 43 | TNA | 0.60% | 27,331 | $1M | $42.92 | -$4M | -109,720 | -80.1% | |
| 44 | SHOP | 0.58% | 14,695 | $1M | $77.17 | -$3M | -40,666 | -73.5% | |
| 45 | XLK | 0.58% | 5,377 | $1M | $208.11 | -$836K | -4,785 | -47.1% | |
| 46 | X | 0.57% | 26,982 | $1M | $40.77 | $1M | +26,882 | +26882.0% | |
| 47 | XLP | 0.55% | 14,001 | $1M | $76.35 | -$2M | -26,466 | -65.4% | |
| 48 | EDV | 0.55% | 13,900 | $1M | $76.55 | -$881K | -10,110 | -42.1% | |
| 49 | OEF | 0.53% | 4,200 | $1M | $247.38 | $928K | +3,700 | +740.0% | |
| 50 | MSTR | 0.53% | 606 | $1M | $1,702.97 | -$2M | -4,521 | -88.2% | |
| 51 | VIG | 0.53% | 5,647 | $1M | $182.57 | — | +5,647 | — | NEW |
| 52 | AMT | 0.52% | 5,105 | $1M | $197.45 | $50K | +666 | +15.0% | |
| 53 | TQQQ | 0.48% | 15,081 | $928K | $61.53 | -$7M | -147,778 | -90.7% | |
| 54 | SRPT | 0.46% | 6,900 | $893K | $129.42 | -$894K | -11,634 | -62.8% | |
| 55 | EEM | 0.46% | 21,615 | $887K | $41.04 | -$1M | -29,989 | -58.1% | |
| 56 | MGK | 0.45% | 3,072 | $880K | $286.46 | — | +3,072 | — | NEW |
| 57 | SPOT | 0.44% | 3,262 | $860K | $263.64 | -$569K | -4,348 | -57.1% | |
| 58 | V | 0.43% | 3,000 | $837K | $279.00 | -$107K | -628 | -17.3% | |
| 59 | CRM | 0.42% | 2,734 | $823K | $301.02 | -$217K | -1,222 | -30.9% | |
| 60 | ZS | 0.42% | 4,245 | $817K | $192.46 | $499K | +2,806 | +195.0% | |
| 61 | IYR | 0.42% | 9,057 | $814K | $89.88 | -$1M | -15,587 | -63.2% | |
| 62 | NVDX | 0.42% | 8,050 | $811K | $100.75 | — | +8,050 | — | NEW |
| 63 | BITX | 0.41% | 15,080 | $803K | $53.25 | $678K | +9,572 | +173.8% | |
| 64 | WDC | 0.41% | 11,777 | $803K | $68.18 | $635K | +8,563 | +266.4% | |
| 65 | IWV | 0.40% | 2,600 | $780K | $300.00 | $96K | +100 | +4.0% | |
| 66 | NEM | 0.40% | 21,643 | $775K | $35.81 | -$2M | -43,818 | -66.9% | |
| 67 | SNAP | 0.40% | 67,460 | $774K | $11.47 | $28K | +23,392 | +53.1% | |
| 68 | PINS | 0.39% | 21,961 | $761K | $34.65 | -$1M | -36,805 | -62.6% | |
| 69 | GDXJ | 0.38% | 18,954 | $734K | $38.73 | -$2M | -64,922 | -77.4% | |
| 70 | SE | 0.37% | 13,529 | $726K | $53.66 | $65K | -2,816 | -17.2% | |
| 71 | VNQ | 0.36% | 8,200 | $709K | $86.46 | $706K | +8,155 | +18122.2% | |
| 72 | URTY | 0.36% | 13,846 | $699K | $50.48 | $247K | +4,084 | +41.8% | |
| 73 | F | 0.36% | 52,367 | $695K | $13.27 | -$6M | -471,947 | -90.0% | |
| 74 | IEF | 0.36% | 7,338 | $694K | $94.58 | -$770K | -7,856 | -51.7% | |
| 75 | IVV | 0.35% | 1,300 | $683K | $525.38 | — | +1,300 | — | NEW |
| 76 | ENPH | 0.35% | 5,556 | $672K | $120.95 | -$11M | -79,753 | -93.5% | |
| 77 | ARKK | 0.33% | 12,843 | $643K | $50.07 | -$110K | -1,538 | -10.7% | |
| 78 | JEPQ | 0.32% | 11,600 | $629K | $54.22 | $301K | +5,028 | +76.5% | |
| 79 | TGT | 0.32% | 3,498 | $619K | $176.96 | — | +3,498 | — | NEW |
| 80 | SPR | 0.31% | 16,979 | $612K | $36.04 | -$592K | -20,928 | -55.2% | |
| 81 | SQ | 0.31% | 7,209 | $609K | $84.48 | -$5M | -62,975 | -89.7% | |
| 82 | ZROZ | 0.30% | 7,413 | $587K | $79.19 | -$256K | -2,477 | -25.1% | |
| 83 | URA | 0.30% | 20,190 | $582K | $28.83 | $459K | +15,747 | +354.4% | |
| 84 | IWD | 0.29% | 3,200 | $573K | $179.06 | $540K | +3,000 | +1500.0% | |
| 85 | TLT | 0.29% | 6,006 | $568K | $94.57 | -$26M | -264,092 | -97.8% | |
| 86 | PLTR | 0.28% | 23,477 | $540K | $23.00 | -$6M | -330,829 | -93.4% | |
| 87 | DLTR | 0.27% | 3,945 | $525K | $133.08 | $498K | +3,748 | +1902.5% | |
| 88 | COIN | 0.27% | 1,982 | $525K | $264.88 | -$2M | -13,160 | -86.9% | |
| 89 | UBER | 0.26% | 6,675 | $513K | $76.85 | -$3M | -48,536 | -87.9% | |
| 90 | NEE | 0.26% | 7,950 | $508K | $63.90 | -$3M | -42,354 | -84.2% | |
| 91 | XLF | 0.26% | 11,907 | $501K | $42.08 | — | +11,907 | — | NEW |
| 92 | PANW | 0.25% | 1,734 | $492K | $283.74 | — | +1,734 | — | NEW |
| 93 | WDAY | 0.25% | 1,800 | $490K | $272.22 | $487K | +1,789 | +16263.6% | |
| 94 | META | 0.25% | 1,000 | $485K | $485.00 | -$2M | -7,200 | -87.8% | |
| 95 | UAL | 0.24% | 9,742 | $466K | $47.83 | -$796K | -20,862 | -68.2% | |
| 96 | ZM | 0.24% | 7,107 | $464K | $65.29 | — | +7,107 | — | NEW |
| 97 | NIO | 0.24% | 102,538 | $461K | $4.50 | -$464K | +470 | +0.5% | |
| 98 | COHR | 0.24% | 7,585 | $459K | $60.51 | $357K | +5,239 | +223.3% | |
| 99 | EL | 0.23% | 2,918 | $449K | $153.87 | -$1M | -9,146 | -75.8% | |
| 100 | XPO | 0.23% | 3,669 | $447K | $121.83 | -$833K | -10,952 | -74.9% |
Options Breakdown
1,250 Calls
$95M Call Value
948 Puts
$13M Put Value
0.14 P/C Ratio