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CG

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
MJ icon
2526
Amplify Alternative Harvest ETF
MJ
$96.9M
$24K ﹤0.01%
358
+81
+29% +$7.49K
RCUS icon
2527
PUT
Arcus Biosciences
RCUS
$3.33B
$24K ﹤0.01%
51,100
+50,000
+4,545% +$1.22M
RRC icon
2528
PUT
Range Resources
RRC
$9.33B
$24K ﹤0.01%
8,700
-12,300
-59% -$377K
SMR icon
2529
NuScale Power
SMR
$2.63B
$24K ﹤0.01%
+2,420
New +$24.2K
SSYS icon
2530
Stratasys
SSYS
$666M
$24K ﹤0.01%
1,282
-1,181
-48% -$23.2K
STM icon
2531
PUT
STMicroelectronics
STM
$43.1B
$24K ﹤0.01%
+5,700
New +$213K
TMC icon
2532
PUT
TMC The Metals Company
TMC
$1.49B
$24K ﹤0.01%
1,200
+400
+50% +$618
TOL icon
2533
PUT
Toll Brothers
TOL
$14B
$24K ﹤0.01%
5,800
-4,800
-45% -$225K
USFD icon
2534
US Foods
USFD
$22.5B
$24K ﹤0.01%
784
-6,900
-90% -$233K
VIPS icon
2535
Vipshop
VIPS
$7.26B
$24K ﹤0.01%
2,435
+1,053
+76% +$9.27K
VKTX icon
2536
Viking Therapeutics
VKTX
$3.88B
$24K ﹤0.01%
8,434
-900
-10% -$2.23K
XHB icon
2537
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$24K ﹤0.01%
73,200
-20,000
-21% -$1.2M
MTTR
2538
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$24K ﹤0.01%
6,644
+2,844
+75% +$15.5K
HLTH
2539
DELISTED
Cue Health Inc. Common Stock
HLTH
$24K ﹤0.01%
7,504
-2,140
-22% -$11.6K
APRN
2540
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$24K ﹤0.01%
3,975
+883
+29% +$35.9K
TTCF
2541
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$24K ﹤0.01%
3,908
-3,950
-50% -$31.5K
CS
2542
CALL
DELISTED
Credit Suisse Group
CS
$24K ﹤0.01%
122,700
+36,500
+42% +$248K
AUY
2543
PUT
DELISTED
Yamana Gold, Inc.
AUY
$24K ﹤0.01%
83,000
-6,800
-8% -$36.9K
SGFY
2544
CALL
DELISTED
Signify Health, Inc.
SGFY
$24K ﹤0.01%
15,100
-7,600
-33% -$107K
WEBR
2545
DELISTED
Weber Inc.
WEBR
$24K ﹤0.01%
3,404
-10,518
-76% -$88K
CTRA
2546
PUT
DELISTED
Coterra Energy
CTRA
$23K ﹤0.01%
7,700
-3,300
-30% -$100K
CXM icon
2547
Sprinklr
CXM
$1.51B
$23K ﹤0.01%
2,345
-4,250
-64% -$51.6K
DOCU
2548
CALL
DocuSign
DOCU
$11.1B
$23K ﹤0.01%
36,000
+600
+2% +$48.6K
DRV icon
2549
Direxion Daily Real Estate Bear 3X ETF
DRV
$25M
$23K ﹤0.01%
466
+207
+80% +$8.96K
FOUR icon
2550
PUT
Shift4
FOUR
$4.45B
$23K ﹤0.01%
3,400
-1,500
-31% -$70.8K
100 101
102
103 104

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.