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Cutler Group Portfolio holdings

AUM $307M
1-Year Est. Return 45.11%
This Fund
S&P 500
This Quarter Est. Return
-16.5%
1 Year Est. Return
+45.11%
3 Year Est. Return
+57.72%
5 Year Est. Return
+302.49%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$466M
Cap. Flow
-$1.43B
Cap. Flow %
-99.9%
Top 10 Hldgs %
11.1%
Holding
6,082
New
772
Increased
1,481
Reduced
2,483
Closed
1,054

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$24.9M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$9.14M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$8.82M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.58M
5
TGT icon
Target
TGT
+$7.12M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$32.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$30.9M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15.5M
4
USO icon
United States Oil Fund
USO
+$11.1M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 8.2%
2 Healthcare 5.34%
3 Consumer Discretionary 3.99%
4 Financials 3.52%
5 Energy 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BITO icon
226
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$1.56M 0.11%
134,787
+127,387
+1,721% +$2.56M
XLP icon
227
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.55M 0.11%
21,500
+18,539
+626% +$1.39M
TWTR
228
PUT
DELISTED
Twitter, Inc.
TWTR
$1.55M 0.11%
310,200
+1,700
+0.6% +$72.9K
CVX icon
229
PUT
Chevron
CVX
$388B
$1.54M 0.11%
147,200
-348,800
-70% -$57.7M
LYV icon
230
Live Nation Entertainment
LYV
$41.2B
$1.53M 0.11%
18,531
-12,243
-40% -$1.18M
BOIL icon
231
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$417M
$1.52M 0.11%
282
+134
+91% +$2.43M
DBA icon
232
Invesco DB Agriculture Fund
DBA
$1.26B
$1.52M 0.11%
+74,691
New +$1.64M
LYFT icon
233
PUT
Lyft
LYFT
$5.39B
$1.51M 0.11%
165,400
+69,000
+72% +$1.61M
CRM icon
234
PUT
Salesforce
CRM
$134B
$1.51M 0.11%
66,100
-14,500
-18% -$2.56M
NVAX icon
235
Novavax
NVAX
$1.23B
$1.5M 0.1%
29,243
+16,617
+132% +$861K
KWEB icon
236
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
$1.49M 0.1%
824,300
-26,200
-3% -$753K
XBI icon
237
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.48M 0.1%
19,914
-98,945
-83% -$7.43M
WFC icon
238
Wells Fargo
WFC
$261B
$1.48M 0.1%
37,721
+2,520
+7% +$111K
AMC icon
239
PUT
AMC Entertainment Holdings
AMC
$2.03B
$1.47M 0.1%
12,190
-10,550
-46% -$1.54M
SVXY icon
240
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$1.46M 0.1%
60,576
-16,320
-21% -$407K
BMY icon
241
CALL
Bristol-Myers Squibb
BMY
$127B
$1.46M 0.1%
119,400
-289,500
-71% -$22M
LRCX icon
242
PUT
Lam Research
LRCX
$382B
$1.45M 0.1%
95,000
-4,000
-4% -$190K
DDOG icon
243
PUT
Datadog
DDOG
$87.9B
$1.45M 0.1%
69,000
-22,300
-24% -$2.45M
MU icon
244
PUT
Micron Technology
MU
$1.04T
$1.45M 0.1%
176,600
-202,400
-53% -$13.7M
AMD icon
245
PUT
Advanced Micro Devices
AMD
$851B
$1.44M 0.1%
90,700
+37,000
+69% +$3.46M
OIH icon
246
PUT
VanEck Oil Services ETF
OIH
$2.06B
$1.44M 0.1%
78,900
-49,400
-39% -$13.5M
TBT icon
247
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$1.43M 0.1%
888,500
+88,800
+11% +$2.26M
WOW
248
DELISTED
WideOpenWest
WOW
$1.43M 0.1%
78,453
+48,428
+161% +$973K
SLV icon
249
PUT
iShares Silver Trust
SLV
$28.1B
$1.43M 0.1%
276,300
-287,300
-51% -$5.99M
WBD icon
250
PUT
Warner Bros
WBD
$64.6B
$1.42M 0.1%
187,700
-31,500
-14% -$584K
8 9
10
11 12

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

Cutler Group's Q2 2022 Portfolio in Review

As of Q2 2022, Cutler Group held 6,082 positions worth $1.43B, down 25% from $1.9B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Cutler Group withdrew a net $1.43B in Q2 2022, closing 1,054 positions and reducing 2,483 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $7.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Cutler Group opened a new position in VanEck Gold Miners ETF worth $5.29M.

  • Cutler Group's largest Q2 2022 buy was VanEck Gold Miners ETF: 193,330 shares worth $5.29M.
  • Cutler Group added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2022, an estimated $24.9M increase.
  • Cutler Group's biggest Q2 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $32.6M.
  • Cutler Group fully exited iShares Core S&P 500 ETF in Q2 2022, selling an estimated $7.33M.
  • Cutler Group's ten largest holdings make up 11% of its $1.43B portfolio in Q2 2022.
  • Cutler Group opened 772 new positions and closed 1,054 in Q2 2022.
  • Cutler Group's portfolio value fell 25% quarter-over-quarter to $1.43B.

Based on Cutler Group's 13F filing for Q2 2022, filed 4 Aug 2022.