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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
IJH icon
2751
CALL
iShares Core S&P Mid-Cap ETF
IJH
$121B
$18K ﹤0.01%
14,000
-15,500
-53% -$765K
IP icon
2752
PUT
International Paper
IP
$22.6B
$18K ﹤0.01%
8,200
+4,800
+141% +$223K
IWC icon
2753
iShares Micro-Cap ETF
IWC
$1.42B
$18K ﹤0.01%
179
-800
-82% -$92.1K
JDST icon
2754
PUT
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$32.2M
$18K ﹤0.01%
20
-23
-53% -$43.8K
KMB icon
2755
PUT
Kimberly-Clark
KMB
$37.6B
$18K ﹤0.01%
6,700
-19,500
-74% -$2.57M
KODK icon
2756
PUT
Kodak
KODK
$809M
$18K ﹤0.01%
17,000
+11,100
+188% +$57.9K
MGA icon
2757
PUT
Magna International
MGA
$18.8B
$18K ﹤0.01%
2,300
+500
+28% +$30.5K
OEC icon
2758
Orion
OEC
$403M
$18K ﹤0.01%
1,200
-2,300
-66% -$38.5K
OTEX icon
2759
Open Text
OTEX
$6.28B
$18K ﹤0.01%
+500
New +$19.8K
QYLD icon
2760
PUT
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$18K ﹤0.01%
10,300
-99,600
-91% -$1.88M
RUM icon
2761
CALL
RUM Group Inc
RUM
$1.56B
$18K ﹤0.01%
34,000
-95,800
-74% -$1.04M
SLDP icon
2762
PUT
Solid Power
SLDP
$450M
$18K ﹤0.01%
7,700
-9,900
-56% -$77.3K
TTWO icon
2763
CALL
Take-Two Interactive
TTWO
$46.1B
$18K ﹤0.01%
29,800
+10,900
+58% +$1.39M
UFO icon
2764
Procure Space ETF
UFO
$599M
$18K ﹤0.01%
929
+500
+117% +$11.3K
UIS icon
2765
Unisys
UIS
$252M
$18K ﹤0.01%
1,573
-2,327
-60% -$32.8K
VNQI icon
2766
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$18K ﹤0.01%
+412
New +$19.7K
VOE icon
2767
CALL
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$18K ﹤0.01%
900
-400
-31% -$56.6K
WTI icon
2768
PUT
W&T Offshore
WTI
$525M
$18K ﹤0.01%
27,800
+19,600
+239% +$110K
CUTR
2769
PUT
DELISTED
Cutera, Inc.
CUTR
$18K ﹤0.01%
7,500
– –
TELL
2770
PUT
DELISTED
Tellurian Inc.
TELL
$18K ﹤0.01%
41,400
-82,700
-67% -$382K
SPWR
2771
DELISTED
SunPower Corporation Common Stock
SPWR
$18K ﹤0.01%
1,166
-5,789
-83% -$104K
SIX
2772
DELISTED
Six Flags Entertainment Corp.
SIX
$18K ﹤0.01%
849
-2,961
-78% -$94.4K
MRTX
2773
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$18K ﹤0.01%
3,700
+100
+3% +$6.36K
FTCH
2774
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$18K ﹤0.01%
37,500
+7,900
+27% +$80.8K
FTCH
2775
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$18K ﹤0.01%
6,400
+2,500
+64% +$25.6K
109 110
111
112 113

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.