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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
TPC
2651
Tutor Perini Cor
TPC
$4.03B
$21K ﹤0.01%
+2,400
New +$23.2K
DNMR
2652
DELISTED
Danimer Scientific, Inc.
DNMR
$21K ﹤0.01%
118
-21
-15% -$3.82K
POL
2653
PUT
DELISTED
Polished.com Inc.
POL
$21K ﹤0.01%
188
– –
NM
2654
PUT
DELISTED
Navios Maritime Holdings Inc.
NM
$21K ﹤0.01%
8,300
+1,800
+28% +$5.87K
BBIG
2655
CALL
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$21K ﹤0.01%
7,120
-10,138
-59% -$340K
ABTS icon
2656
Abits Group
ABTS
$3.08M
$20K ﹤0.01%
1,396
-15
-1% -$295
ACHR icon
2657
Archer Aviation
ACHR
$3.42B
$20K ﹤0.01%
6,623
-37,213
-85% -$150K
ALKS icon
2658
CALL
Alkermes
ALKS
$8.11B
$20K ﹤0.01%
5,700
-3,800
-40% -$109K
BBW icon
2659
Build-A-Bear
BBW
$445M
$20K ﹤0.01%
1,252
-26
-2% -$475
BHC icon
2660
Bausch Health
BHC
$1.75B
$20K ﹤0.01%
2,400
+697
+41% +$9.74K
BIB icon
2661
ProShares Ultra NASDAQ Biotechnology
BIB
$82.9M
$20K ﹤0.01%
418
+18
+5% +$916
BLCN
2662
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$20K ﹤0.01%
800
+100
+14% +$3.05K
CARS icon
2663
Cars.com
CARS
$722M
$20K ﹤0.01%
2,130
-2,213
-51% -$23.9K
COUR icon
2664
PUT
Coursera
COUR
$1.77B
$20K ﹤0.01%
1,600
-2,300
-59% -$41K
DAWN
2665
CALL
DELISTED
Day One Biopharmaceuticals
DAWN
$20K ﹤0.01%
+5,800
New +$59.9K
DINO icon
2666
CALL
HF Sinclair
DINO
$16.2B
$20K ﹤0.01%
5,900
-41,800
-88% -$1.87M
DNLI icon
2667
Denali Therapeutics
DNLI
$3.79B
$20K ﹤0.01%
680
-620
-48% -$16.2K
ERY icon
2668
Direxion Daily Energy Bear 2X ETF
ERY
$40.3M
$20K ﹤0.01%
400
+350
+700% +$16.2K
FITB
2669
PUT
Fifth Third Bancorp
FITB
$51.3B
$20K ﹤0.01%
4,800
+100
+2% +$3.76K
FIVN icon
2670
PUT
FIVE9
FIVN
$2.08B
$20K ﹤0.01%
2,900
-8,600
-75% -$870K
HIMX
2671
Himax Technologies
HIMX
$2.03B
$20K ﹤0.01%
2,797
-19,344
-87% -$178K
HLT icon
2672
PUT
Hilton Worldwide
HLT
$72.4B
$20K ﹤0.01%
900
-41,900
-98% -$5.8M
HSBC icon
2673
PUT
HSBC
HSBC
$352B
$20K ﹤0.01%
85,300
+84,200
+7,655% +$2.73M
AGIG
2674
CALL
Abundia Global Impact Group
AGIG
$40.5M
$20K ﹤0.01%
3,640
+1,770
+95% +$76.8K
KRYS icon
2675
PUT
Krystal Biotech
KRYS
$10.7B
$20K ﹤0.01%
400
-300
-43% -$18.7K
105 106
107
108 109

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.