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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
FXB icon
2551
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.1M
$23K ﹤0.01%
+1,600
New +$193K
GLL icon
2552
CALL
ProShares UltraShort Gold
GLL
$127M
$23K ﹤0.01%
1,000
+25
+3% +$2.95K
IHI icon
2553
PUT
iShares US Medical Devices ETF
IHI
$3.17B
$23K ﹤0.01%
5,200
+3,000
+136% +$164K
INTU icon
2554
CALL
Intuit
INTU
$91.1B
$23K ﹤0.01%
15,600
+14,500
+1,318% +$6M
IOVA icon
2555
Iovance Biotherapeutics
IOVA
$2.04B
$23K ﹤0.01%
2,100
-3,814
-64% -$50K
KOS icon
2556
CALL
Kosmos Energy
KOS
$1.47B
$23K ﹤0.01%
68,900
+20,300
+42% +$146K
LMND icon
2557
CALL
Lemonade
LMND
$3.66B
$23K ﹤0.01%
24,300
+2,400
+11% +$50.6K
LPX icon
2558
PUT
Louisiana-Pacific
LPX
$5.14B
$23K ﹤0.01%
+1,900
New +$122K
MAXN
2559
DELISTED
Maxeon Solar Technologies
MAXN
$23K ﹤0.01%
18
+13
+260% +$16.1K
MDY icon
2560
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$23K ﹤0.01%
58
-142
-71% -$64.1K
NNDM
2561
Nano Dimension
NNDM
$314M
$23K ﹤0.01%
7,428
-342
-4% -$1.01K
OXY.WS icon
2562
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$23K ﹤0.01%
625
– –
PARR icon
2563
Par Pacific Holdings
PARR
$4.17B
$23K ﹤0.01%
1,476
+300
+26% +$4.72K
PLAY icon
2564
CALL
Dave & Buster's
PLAY
$357M
$23K ﹤0.01%
16,100
-200
-1% -$8.02K
ROIV icon
2565
Roivant Sciences
ROIV
$23.6B
$23K ﹤0.01%
5,800
– –
TME icon
2566
Tencent Music
TME
$15.9B
$23K ﹤0.01%
4,644
-3,404
-42% -$15K
TMF icon
2567
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
$23K ﹤0.01%
3,190
-470
-13% -$64.8K
UUP icon
2568
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$23K ﹤0.01%
324,600
+90,100
+38% +$2.47M
YCS icon
2569
CALL
ProShares UltraShort Yen
YCS
$31.5M
$23K ﹤0.01%
+37,000
New +$972K
ZSL icon
2570
CALL
ProShares UltraShort Silver
ZSL
$67M
$23K ﹤0.01%
65
+25
+63% +$26.3K
ITCI
2571
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$23K ﹤0.01%
4,700
-5,200
-53% -$295K
TUP
2572
PUT
DELISTED
Tupperware Brands Corporation
TUP
$23K ﹤0.01%
2,800
-2,400
-46% -$26.8K
DO
2573
PUT
DELISTED
Diamond Offshore Drilling, Inc.
DO
$23K ﹤0.01%
+10,700
New +$80K
DCPH
2574
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$23K ﹤0.01%
1,800
-1,500
-45% -$16.6K
GPP
2575
PUT
DELISTED
Green Plains Partners LP
GPP
$23K ﹤0.01%
19,300
-2,000
-9% -$26.2K
101 102
103
104 105

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.