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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
MMP
2576
DELISTED
Magellan Midstream Partners, L.P.
MMP
$23K ﹤0.01%
500
-1,027
-67% -$51.2K
MYOV
2577
DELISTED
Myovant Sciences Ltd.
MYOV
$23K ﹤0.01%
1,873
-4,502
-71% -$49.7K
HZNP
2578
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$23K ﹤0.01%
300
-30,069
-99% -$2.85M
SBDS
2579
DELISTED
Solo Brands Inc
SBDS
$23K ﹤0.01%
+143
New +$31.3K
AMPY icon
2580
Amplify Energy
AMPY
$158M
$22K ﹤0.01%
3,422
+320
+10% +$2.36K
ASTL icon
2581
PUT
Algoma Steel
ASTL
$450M
$22K ﹤0.01%
+24,700
New +$237K
ASTS icon
2582
CALL
AST SpaceMobile
ASTS
$15.8B
$22K ﹤0.01%
65,500
+3,400
+5% +$26.6K
BBD icon
2583
CALL
Banco Bradesco
BBD
$37.4B
$22K ﹤0.01%
99,800
-56,400
-36% -$217K
BLUE
2584
PUT
DELISTED
bluebird bio
BLUE
$22K ﹤0.01%
600
+450
+300% +$34.9K
BPT
2585
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$22K ﹤0.01%
26,200
+18,400
+236% +$330K
ELV icon
2586
Elevance Health
ELV
$81.5B
$22K ﹤0.01%
+46
New +$22.8K
EPAM icon
2587
CALL
EPAM Systems
EPAM
$5.58B
$22K ﹤0.01%
4,500
-5,900
-57% -$1.8M
EWG icon
2588
PUT
iShares MSCI Germany ETF
EWG
$1.56B
$22K ﹤0.01%
17,900
-82,900
-82% -$2.16M
EXC icon
2589
CALL
Exelon
EXC
$48.1B
$22K ﹤0.01%
51,200
-12,700
-20% -$597K
FSM icon
2590
PUT
Fortuna Silver Mines
FSM
$2.54B
$22K ﹤0.01%
15,600
-5,800
-27% -$20.2K
FXA icon
2591
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.4M
$22K ﹤0.01%
+9,900
New +$700K
HOOD icon
2592
CALL
Robinhood
HOOD
$80.7B
$22K ﹤0.01%
133,000
-310,900
-70% -$3.03M
JNUG icon
2593
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$348M
$22K ﹤0.01%
+659
New +$38.6K
K
2594
CALL
DELISTED
Kellanova
K
$22K ﹤0.01%
18,425
– –
KHC icon
2595
PUT
Kraft Heinz
KHC
$32.8B
$22K ﹤0.01%
113,700
+81,600
+254% +$3.27M
KMDA icon
2596
Kamada
KMDA
$404M
$22K ﹤0.01%
5,036
-1,486
-23% -$7.35K
LYFT icon
2597
CALL
Lyft
LYFT
$5.86B
$22K ﹤0.01%
210,900
-29,900
-12% -$697K
MGM icon
2598
CALL
MGM Resorts International
MGM
$11.7B
$22K ﹤0.01%
16,800
+400
+2% +$14.3K
MLCO icon
2599
PUT
Melco Resorts & Entertainment
MLCO
$2.21B
$22K ﹤0.01%
16,800
+15,500
+1,192% +$90.9K
NLR icon
2600
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
$22K ﹤0.01%
+430
New +$23.9K
102 103
104
105 106

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.