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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
EB
2701
DELISTED
Eventbrite
EB
$19K ﹤0.01%
1,894
-500
-21% -$5.96K
EDIT icon
2702
PUT
Editas Medicine
EDIT
$399M
$19K ﹤0.01%
400
-1,000
-71% -$13.4K
ERIC icon
2703
Ericsson
ERIC
$32.1B
$19K ﹤0.01%
2,593
-1,303
-33% -$10.6K
FL
2704
CALL
DELISTED
Foot Locker
FL
$19K ﹤0.01%
24,600
+10,000
+68% +$299K
FXA icon
2705
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.4M
$19K ﹤0.01%
+285
New +$20.2K
GOOS
2706
PUT
Canada Goose Holdings
GOOS
$903M
$19K ﹤0.01%
3,000
-23,600
-89% -$498K
GSG icon
2707
CALL
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$19K ﹤0.01%
60,600
+51,100
+538% +$1.24M
GSG icon
2708
PUT
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$19K ﹤0.01%
9,900
+9,000
+1,000% +$218K
IBKR icon
2709
PUT
Interactive Brokers
IBKR
$38.4B
$19K ﹤0.01%
5,600
-800
-13% -$11.9K
KD icon
2710
PUT
Kyndryl
KD
$3.09B
$19K ﹤0.01%
3,300
-1,400
-30% -$16.3K
LIT icon
2711
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$19K ﹤0.01%
17,400
-300
-2% -$21.3K
LZ icon
2712
LegalZoom.com
LZ
$1.45B
$19K ﹤0.01%
+1,730
New +$22.9K
MASI
2713
DELISTED
Masimo
MASI
$19K ﹤0.01%
+150
New +$20.1K
MORT icon
2714
VanEck Mortgage REIT Income ETF
MORT
$367M
$19K ﹤0.01%
+1,412
New +$21.5K
NDAQ icon
2715
PUT
Nasdaq
NDAQ
$53.4B
$19K ﹤0.01%
+3,900
New +$206K
NLY icon
2716
PUT
Annaly Capital Management
NLY
$17.3B
$19K ﹤0.01%
10,250
+6,725
+191% +$174K
PDBC icon
2717
CALL
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$19K ﹤0.01%
31,100
+9,200
+42% +$175K
PL icon
2718
PUT
Planet Labs
PL
$6.94B
$19K ﹤0.01%
10,900
-52,100
-83% -$269K
PRGO icon
2719
CALL
Perrigo
PRGO
$1.44B
$19K ﹤0.01%
+5,800
New +$215K
STNE icon
2720
CALL
StoneCo
STNE
$2.67B
$19K ﹤0.01%
86,600
-56,200
-39% -$538K
STT icon
2721
PUT
State Street
STT
$48.4B
$19K ﹤0.01%
+21,100
New +$1.49M
TROW icon
2722
CALL
T. Rowe Price
TROW
$25.5B
$19K ﹤0.01%
37,700
+2,600
+7% +$330K
VDE icon
2723
PUT
Vanguard Energy ETF
VDE
$9.9B
$19K ﹤0.01%
3,200
-15,800
-83% -$1.77M
VFF icon
2724
Village Farms International
VFF
$240M
$19K ﹤0.01%
7,479
-35,959
-83% -$131K
VIG icon
2725
PUT
Vanguard Dividend Appreciation ETF
VIG
$111B
$19K ﹤0.01%
9,500
-2,700
-22% -$411K
107 108
109
110 111

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.