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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
CANO
2776
PUT
DELISTED
Cano Health, Inc.
CANO
$18K ﹤0.01%
46
-304
-87% -$159K
JJN
2777
PUT
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
$18K ﹤0.01%
2,100
-5,200
-71% -$201K
THCA
2778
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$18K ﹤0.01%
+1,783
New +$19K
TPTX
2779
CALL
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$18K ﹤0.01%
+1,100
New +$48.9K
AGEN
2780
Agenus
AGEN
$276M
$17K ﹤0.01%
463
-80
-15% -$2.9K
AGL icon
2781
Agilon Health
AGL
$1.55B
$17K ﹤0.01%
32
-10
-24% -$5.06K
APLE icon
2782
PUT
Apple Hospitality REIT
APLE
$3.97B
$17K ﹤0.01%
17,900
+5,000
+39% +$82.7K
ARQT icon
2783
Arcutis Biotherapeutics
ARQT
$3.48B
$17K ﹤0.01%
+800
New +$16.4K
FRMM
2784
PUT
Forum Markets
FRMM
$69.9M
$17K ﹤0.01%
1
– –
OPTU
2785
CALL
Optimum Communications Inc
OPTU
$298M
$17K ﹤0.01%
46,200
-47,100
-50% -$493K
BBIO icon
2786
BridgeBio Pharma
BBIO
$16.4B
$17K ﹤0.01%
1,900
-12,592
-87% -$105K
BSM icon
2787
Black Stone Minerals
BSM
$3.14B
$17K ﹤0.01%
1,244
+544
+78% +$8.26K
BYSI icon
2788
BeyondSpring
BYSI
$47.3M
$17K ﹤0.01%
12,495
+4,234
+51% +$7.07K
CELU icon
2789
Celularity
CELU
$19.4M
$17K ﹤0.01%
+500
New +$40.6K
CENX icon
2790
PUT
Century Aluminum
CENX
$4.22B
$17K ﹤0.01%
6,000
-2,600
-30% -$40.4K
CTXR icon
2791
CALL
Citius Pharmaceuticals
CTXR
$15.6M
$17K ﹤0.01%
9,004
-2,648
-23% -$72.6K
DBA icon
2792
PUT
Invesco DB Agriculture Fund
DBA
$1.23B
$17K ﹤0.01%
16,100
-20,400
-56% -$449K
DRN icon
2793
PUT
Direxion Daily Real Estate Bull 3X ETF
DRN
$48.5M
$17K ﹤0.01%
+2,600
New +$51.1K
EVTL icon
2794
Vertical Aerospace
EVTL
$154M
$17K ﹤0.01%
551
+494
+867% +$29.7K
EW icon
2795
CALL
Edwards Lifesciences
EW
$49.4B
$17K ﹤0.01%
6,200
-1,300
-17% -$135K
FRGE
2796
CALL
DELISTED
Forge Global Holdings
FRGE
$17K ﹤0.01%
+8,327
New +$2.24M
FRO icon
2797
CALL
Frontline
FRO
$8.71B
$17K ﹤0.01%
17,000
-8,000
-32% -$72.4K
GDS icon
2798
CALL
GDS Holdings
GDS
$5.93B
$17K ﹤0.01%
15,600
-11,700
-43% -$363K
B
2799
Barrick Mining
B
$60.9B
$17K ﹤0.01%
984
-697
-41% -$15.1K
HRB icon
2800
H&R Block
HRB
$5.98B
$17K ﹤0.01%
+507
New +$15.7K
110 111
112
113 114

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.