Asset Manager
← All Institutions
Cutler Group LLC / CA
Market Value
$607M
+49.9%
Holdings
1,534
+22
New Purchases
333
Added To
463
Closed
301
Reduced
344
Top 10 Concentration
17.5%
Turnover
41.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLU | 2.15% | 0.19% | +1.96% | $13M |
| DIA | 1.67% | 0.17% | +1.50% | $10M |
| TLT | 3.51% | 2.19% | +1.32% | $21M |
| EFA | 1.23% | 0.00% | +1.23% | $7M |
| ORCL | 1.11% | 0.06% | +1.05% | $7M |
| C | 1.35% | 0.36% | +0.99% | $8M |
| IEF | 1.24% | 0.26% | +0.98% | $7M |
| GS | 1.22% | 0.24% | +0.98% | $7M |
| BA | 0.89% | 0.00% | +0.89% | $5M |
| TGT | 1.06% | 0.25% | +0.81% | $6M |
| ITB | 0.68% | 0.00% | +0.68% | $4M |
| MMTM | 0.68% | 0.00% | +0.68% | $4M |
| DG | 0.64% | 0.00% | +0.64% | $4M |
| OIH | 0.61% | 0.00% | +0.61% | $4M |
| SLV | 0.54% | 0.00% | +0.54% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLK | 0.00% | 1.61% | -1.61% | $0 |
| FDX | 0.21% | 1.76% | -1.55% | $1M |
| JPM | 0.31% | 1.66% | -1.34% | $2M |
| IWM | 0.00% | 1.24% | -1.24% | $6K |
| AVGO | 0.16% | 1.32% | -1.16% | $952K |
| GLD | 0.00% | 1.13% | -1.13% | $0 |
| NOW | 0.51% | 1.56% | -1.04% | $3M |
| ALB | 0.10% | 0.94% | -0.84% | $614K |
| GDX | 0.82% | 1.59% | -0.77% | $5M |
| NFLX | 0.59% | 1.31% | -0.72% | $4M |
| COST | 0.06% | 0.72% | -0.67% | $336K |
| NEE | 0.10% | 0.70% | -0.59% | $633K |
| XLP | 0.13% | 0.72% | -0.59% | $814K |
| EL | 0.00% | 0.57% | -0.57% | $0 |
| SMH | 0.23% | 0.77% | -0.54% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $135M | 22.2% |
| Large Cap | 520 | $343M | 56.5% |
| Mid Cap | 407 | $83M | 13.7% |
| Small Cap | 313 | $36M | 6.0% |
| Micro Cap | 225 | $10M | 1.6% |
Portfolio Analytics
Avg Market Cap
$60.0B
Median Market Cap
$5.0B
Avg P/E
34.8
Median P/E
19.5
Avg Dividend Yield
0.04%
Avg Beta
1.18
# Stocks
1,178
# ETFs / Funds
356
Top Holdings (1,534 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TLT | 3.51% | 239,912 | $21M | $88.69 | $12M | +153,869 | +178.8% | |
| 2 | NVDA | 2.50% | 34,820 | $15M | $434.98 | $6M | +13,346 | +62.1% | |
| 3 | XLU | 2.15% | 221,708 | $13M | $58.93 | $12M | +209,676 | +1742.7% | |
| 4 | DIA | 1.67% | 30,320 | $10M | $334.93 | $9M | +28,308 | +1407.0% | |
| 5 | SPY | 1.47% | 20,900 | $9M | $427.46 | $5M | +11,700 | +127.2% | |
| 6 | C | 1.35% | 198,772 | $8M | $41.13 | $7M | +167,399 | +533.6% | |
| 7 | IEF | 1.24% | 81,852 | $7M | $91.58 | $6M | +71,153 | +665.0% | |
| 8 | EFA | 1.23% | 108,389 | $7M | $68.92 | $7M | +108,179 | +51513.8% | |
| 9 | GS | 1.22% | 22,945 | $7M | $323.56 | $6M | +19,884 | +649.6% | |
| 10 | BABA | 1.14% | 79,488 | $7M | $86.73 | $1M | +11,372 | +16.7% | |
| 11 | ORCL | 1.11% | 63,613 | $7M | $105.91 | $6M | +61,619 | +3090.2% | |
| 12 | EEM | 1.07% | 171,557 | $7M | $37.95 | $2M | +58,359 | +51.5% | |
| 13 | TGT | 1.06% | 58,392 | $6M | $110.56 | $5M | +50,728 | +661.9% | |
| 14 | DIS | 0.99% | 74,447 | $6M | $81.04 | $4M | +49,570 | +199.3% | |
| 15 | BAC | 0.93% | 205,745 | $6M | $27.38 | $3M | +113,544 | +123.2% | |
| 16 | XLY | 0.91% | 34,346 | $6M | $160.98 | $354K | +3,865 | +12.7% | |
| 17 | BA | 0.89% | 28,259 | $5M | $191.66 | — | +28,259 | — | NEW |
| 18 | XONA.DE | 0.87% | 44,835 | $5M | $117.56 | $3M | +25,630 | +133.4% | |
| 19 | LULU | 0.82% | 12,937 | $5M | $385.56 | $694K | +1,592 | +14.0% | |
| 20 | GDX | 0.82% | 184,940 | $5M | $26.91 | -$1M | -28,517 | -13.4% | |
| 21 | F | 0.81% | 397,193 | $5M | $12.42 | $1M | +166,865 | +72.5% | |
| 22 | FXI | 0.76% | 174,311 | $5M | $26.53 | $3M | +98,140 | +128.8% | |
| 23 | UBER | 0.76% | 100,241 | $5M | $45.99 | $2M | +36,027 | +56.1% | |
| 24 | FSLR | 0.75% | 28,111 | $5M | $161.57 | $3M | +17,385 | +162.1% | |
| 25 | ADBE | 0.73% | 8,744 | $4M | $509.84 | $752K | +1,164 | +15.4% | |
| 26 | SHOP | 0.73% | 81,692 | $4M | $54.56 | $2M | +45,288 | +124.4% | |
| 27 | SNOW | 0.73% | 28,975 | $4M | $152.75 | $788K | +8,297 | +40.1% | |
| 28 | MSTR | 0.72% | 13,239 | $4M | $328.27 | $2M | +6,033 | +83.7% | |
| 29 | CSCO | 0.69% | 78,233 | $4M | $53.75 | $3M | +52,651 | +205.8% | |
| 30 | ITB | 0.68% | 52,711 | $4M | $78.48 | — | +52,711 | — | NEW |
| 31 | XLF | 0.68% | 123,720 | $4M | $33.16 | $282K | +10,343 | +9.1% | |
| 32 | MMTM | 0.68% | 22,886 | $4M | $179.19 | — | +22,886 | — | NEW |
| 33 | DG | 0.64% | 36,536 | $4M | $105.79 | — | +36,536 | — | NEW |
| 34 | KRE | 0.63% | 92,057 | $4M | $41.77 | $93K | +149 | +0.2% | |
| 35 | XLI | 0.62% | 37,258 | $4M | $101.37 | $2M | +16,258 | +77.4% | |
| 36 | PLTR | 0.61% | 232,851 | $4M | $16.00 | $483K | +21,363 | +10.1% | |
| 37 | OIH | 0.61% | 10,715 | $4M | $345.03 | — | +10,715 | — | NEW |
| 38 | HD | 0.61% | 12,216 | $4M | $302.14 | $3M | +10,942 | +858.9% | |
| 39 | NFLX | 0.59% | 9,510 | $4M | $377.50 | -$2M | -2,525 | -21.0% | |
| 40 | GDXJ | 0.59% | 110,377 | $4M | $32.23 | $2M | +58,977 | +114.7% | |
| 41 | MU | 0.59% | 52,263 | $4M | $68.02 | $3M | +46,033 | +738.9% | |
| 42 | TSM | 0.57% | 39,983 | $3M | $86.89 | $2M | +28,983 | +263.5% | |
| 43 | KWEB | 0.56% | 125,075 | $3M | $27.37 | $2M | +56,245 | +81.7% | |
| 44 | SLV | 0.54% | 160,959 | $3M | $20.33 | — | +160,959 | — | NEW |
| 45 | ABNB | 0.52% | 22,800 | $3M | $137.19 | $2M | +17,605 | +338.9% | |
| 46 | NOW | 0.51% | 5,579 | $3M | $558.88 | -$3M | -5,625 | -50.2% | |
| 47 | WMT | 0.51% | 19,387 | $3M | $159.90 | $3M | +19,300 | +22183.9% | |
| 48 | PFE | 0.50% | 91,645 | $3M | $33.16 | $969K | +35,198 | +62.4% | |
| 49 | EXR | 0.50% | 24,900 | $3M | $121.57 | — | +24,900 | — | NEW |
| 50 | RIVN | 0.49% | 122,908 | $3M | $24.28 | $3M | +100,937 | +459.4% | |
| 51 | PYPL | 0.49% | 50,907 | $3M | $58.46 | $2M | +31,265 | +159.2% | |
| 52 | SRPT | 0.48% | 24,015 | $3M | $121.22 | $450K | +2,524 | +11.7% | |
| 53 | DASH | 0.48% | 36,378 | $3M | $79.44 | $2M | +25,929 | +248.2% | |
| 54 | V | 0.47% | 12,471 | $3M | $229.97 | -$48K | +190 | +1.6% | |
| 55 | ARKK | 0.46% | 70,796 | $3M | $39.66 | $2M | +52,847 | +294.4% | |
| 56 | BRK-B | 0.46% | 7,940 | $3M | $350.25 | -$1M | -3,418 | -30.1% | |
| 57 | CRM | 0.46% | 13,716 | $3M | $202.76 | -$305K | -896 | -6.1% | |
| 58 | COIN | 0.46% | 36,974 | $3M | $75.08 | $2M | +25,642 | +226.3% | |
| 59 | PANW | 0.45% | 11,613 | $3M | $234.39 | $1M | +6,822 | +142.4% | |
| 60 | AMD | 0.45% | 26,380 | $3M | $102.81 | $2M | +18,278 | +225.6% | |
| 61 | SE | 0.44% | 61,157 | $3M | $43.94 | $856K | +29,605 | +93.8% | |
| 62 | CVX | 0.44% | 15,873 | $3M | $168.59 | $2M | +11,899 | +299.4% | |
| 63 | AEM | 0.44% | 58,860 | $3M | $45.45 | $2M | +37,401 | +174.3% | |
| 64 | CRWD | 0.44% | 15,861 | $3M | $167.33 | $1M | +5,697 | +56.0% | |
| 65 | META | 0.42% | 8,400 | $3M | $300.12 | -$231K | -1,191 | -12.4% | |
| 66 | ETN | 0.41% | 11,761 | $3M | $213.25 | $974K | +4,130 | +54.1% | |
| 67 | COF | 0.41% | 25,797 | $3M | $97.03 | -$210K | +983 | +4.0% | |
| 68 | WBD | 0.41% | 230,406 | $3M | $10.86 | $2M | +162,627 | +239.9% | |
| 69 | XRT | 0.40% | 40,193 | $2M | $60.86 | $2M | +36,348 | +945.3% | |
| 70 | AKAM | 0.40% | 22,779 | $2M | $106.50 | $1M | +9,379 | +70.0% | |
| 71 | XBI | 0.40% | 33,191 | $2M | $73.00 | $2M | +26,310 | +382.4% | |
| 72 | JD | 0.38% | 78,795 | $2M | $29.13 | $2M | +77,204 | +4852.6% | |
| 73 | AFRM | 0.38% | 107,691 | $2M | $21.26 | $2M | +106,036 | +6407.0% | |
| 74 | OKTA | 0.38% | 27,954 | $2M | $81.49 | $1M | +13,469 | +93.0% | |
| 75 | GE | 0.37% | 20,512 | $2M | $110.52 | -$741K | -6,872 | -25.1% | |
| 76 | SQ | 0.37% | 50,195 | $2M | $44.25 | -$167K | +14,312 | +39.9% | |
| 77 | QQQ | 0.36% | 6,058 | $2M | $358.20 | $2M | +6,015 | +13988.4% | |
| 78 | GIS | 0.35% | 33,607 | $2M | $63.97 | $1M | +23,098 | +219.8% | |
| 79 | LYV | 0.35% | 25,548 | $2M | $83.02 | $2M | +24,339 | +2013.2% | |
| 80 | WFC | 0.35% | 51,450 | $2M | $40.86 | $1M | +27,240 | +112.5% | |
| 81 | PHM | 0.34% | 27,930 | $2M | $74.04 | $2M | +27,613 | +8710.7% | |
| 82 | RBLX | 0.34% | 70,972 | $2M | $28.96 | $979K | +44,249 | +165.6% | |
| 83 | IWD | 0.34% | 13,525 | $2M | $151.79 | $2M | +13,125 | +3281.2% | |
| 84 | IBM | 0.34% | 14,592 | $2M | $140.28 | $1M | +7,087 | +94.4% | |
| 85 | CVNA | 0.34% | 48,515 | $2M | $41.97 | $2M | +48,215 | +16071.7% | |
| 86 | KO | 0.34% | 36,337 | $2M | $55.98 | -$768K | -10,193 | -21.9% | |
| 87 | MO | 0.33% | 48,106 | $2M | $42.03 | $2M | +40,323 | +518.1% | |
| 88 | MCHI | 0.33% | 45,842 | $2M | $43.28 | $736K | +17,936 | +64.3% | |
| 89 | CPRI | 0.32% | 36,896 | $2M | $52.61 | — | +36,896 | — | NEW |
| 90 | NIO | 0.32% | 213,088 | $2M | $9.04 | $854K | +102,370 | +92.5% | |
| 91 | XOP | 0.32% | 13,003 | $2M | $147.89 | $718K | +3,649 | +39.0% | |
| 92 | MCHP | 0.31% | 24,463 | $2M | $78.04 | $136K | +4,670 | +23.6% | |
| 93 | JPM | 0.31% | 13,016 | $2M | $144.98 | -$5M | -33,052 | -71.8% | |
| 94 | PENN | 0.31% | 80,871 | $2M | $22.94 | $2M | +75,968 | +1549.4% | |
| 95 | TTD | 0.30% | 23,624 | $2M | $78.14 | $255K | +3,013 | +14.6% | |
| 96 | SCHD | 0.30% | 25,765 | $2M | $70.75 | — | +25,765 | — | NEW |
| 97 | PINS | 0.30% | 66,419 | $2M | $27.03 | $1M | +46,867 | +239.7% | |
| 98 | GEHC | 0.29% | 25,985 | $2M | $68.04 | $1M | +20,067 | +339.1% | |
| 99 | NKE | 0.29% | 18,385 | $2M | $95.57 | — | +18,385 | — | NEW |
| 100 | INTC | 0.27% | 46,920 | $2M | $35.55 | $1M | +29,789 | +173.9% |
Options Breakdown
1,264 Calls
$166M Call Value
1,185 Puts
$160M Put Value
0.97 P/C Ratio