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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
UI icon
2826
PUT
Ubiquiti
UI
$31.6B
$17K ﹤0.01%
+10,000
New +$2.66M
VET icon
2827
PUT
Vermilion Energy
VET
$1.66B
$17K ﹤0.01%
8,600
+3,400
+65% +$70.8K
TMPO
2828
CALL
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$17K ﹤0.01%
+38,000
New +$382K
IDEX
2829
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$17K ﹤0.01%
205
+11
+6% +$991
AUY
2830
CALL
DELISTED
Yamana Gold, Inc.
AUY
$17K ﹤0.01%
83,100
-46,200
-36% -$250K
AERI
2831
DELISTED
Aerie Pharmaceuticals
AERI
$17K ﹤0.01%
2,300
-300
-12% -$2.11K
QNGY
2832
PUT
DELISTED
Quanergy Systems, Inc.
QNGY
$17K ﹤0.01%
410
+205
+100% +$4.61K
AEHR icon
2833
Aehr Test Systems
AEHR
$2.13B
$16K ﹤0.01%
2,153
+1,506
+233% +$12.5K
AGS
2834
DELISTED
PlayAGS
AGS
$16K ﹤0.01%
3,172
-2,100
-40% -$12.2K
AI icon
2835
CALL
C3.ai
AI
$1.38B
$16K ﹤0.01%
25,200
-6,600
-21% -$121K
ASML icon
2836
PUT
ASML
ASML
$596B
$16K ﹤0.01%
+500
New +$279K
AU icon
2837
AngloGold Ashanti
AU
$39.4B
$16K ﹤0.01%
1,142
+58
+5% +$1.1K
BETZ icon
2838
PUT
Roundhill Sports Betting & iGaming ETF
BETZ
$51M
$16K ﹤0.01%
700
– –
BGS icon
2839
CALL
B&G Foods
BGS
$303M
$16K ﹤0.01%
10,800
-11,100
-51% -$276K
BKR icon
2840
CALL
Baker Hughes
BKR
$58.3B
$16K ﹤0.01%
88,100
+64,900
+280% +$2.19M
BLNK icon
2841
CALL
Blink Charging
BLNK
$67.5M
$16K ﹤0.01%
12,400
-21,000
-63% -$394K
BZ icon
2842
PUT
Kanzhun
BZ
$7.19B
$16K ﹤0.01%
5,800
-4,900
-46% -$109K
CAN
2843
Canaan Creative
CAN
$172M
$16K ﹤0.01%
5,001
-14,181
-74% -$53.5K
CMI icon
2844
CALL
Cummins
CMI
$83.6B
$16K ﹤0.01%
3,400
-1,800
-35% -$360K
CSIQ icon
2845
CALL
Canadian Solar
CSIQ
$932M
$16K ﹤0.01%
17,200
+10,200
+146% +$314K
CWEB icon
2846
PUT
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$242M
$16K ﹤0.01%
9,100
-2,860
-24% -$170K
EDC icon
2847
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$131M
$16K ﹤0.01%
12,200
+9,000
+281% +$391K
EQX icon
2848
PUT
Equinox Gold
EQX
$7.07B
$16K ﹤0.01%
5,600
+500
+10% +$3.23K
EURL icon
2849
PUT
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$50.9M
$16K ﹤0.01%
1,700
+1,100
+183% +$23.9K
FXC icon
2850
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73M
$16K ﹤0.01%
+7,000
New +$536K
112 113
114
115 116

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.