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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
HA
2876
DELISTED
Hawaiian Holdings, Inc.
HA
$16K ﹤0.01%
1,134
-1,209
-52% -$20.2K
DO
2877
DELISTED
Diamond Offshore Drilling, Inc.
DO
$16K ﹤0.01%
+2,827
New +$21.1K
ASXC
2878
DELISTED
Asensus Surgical, Inc.
ASXC
$16K ﹤0.01%
42,158
– –
CHS
2879
DELISTED
Chicos FAS, Inc.
CHS
$16K ﹤0.01%
3,352
-3,500
-51% -$17.7K
CS
2880
PUT
DELISTED
Credit Suisse Group
CS
$16K ﹤0.01%
14,200
-266,200
-95% -$1.81M
THCA
2881
CALL
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$16K ﹤0.01%
48,300
+700
+1% +$7.46K
APPN icon
2882
Appian
APPN
$2.11B
$15K ﹤0.01%
326
+46
+16% +$2.31K
ATI icon
2883
ATI
ATI
$24.3B
$15K ﹤0.01%
672
-806
-55% -$21.2K
ATOM icon
2884
Atomera
ATOM
$173M
$15K ﹤0.01%
1,703
+341
+25% +$3.75K
BCRX icon
2885
BioCryst Pharmaceuticals
BCRX
$2.42B
$15K ﹤0.01%
1,443
-7,047
-83% -$72.7K
BFLY icon
2886
Butterfly Network
BFLY
$1.86B
$15K ﹤0.01%
4,964
-5,473
-52% -$18.9K
BTBT icon
2887
Bit Digital
BTBT
$428M
$15K ﹤0.01%
11,916
-17,227
-59% -$34.1K
CELU icon
2888
CALL
Celularity
CELU
$19.4M
$15K ﹤0.01%
23,050
+10,280
+81% +$835K
CIBR icon
2889
PUT
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$15K ﹤0.01%
2,600
-107,200
-98% -$4.8M
CLOU icon
2890
PUT
Global X Cloud Computing ETF
CLOU
$236M
$15K ﹤0.01%
2,000
-51,400
-96% -$955K
CORN icon
2891
PUT
Teucrium Corn Fund
CORN
$178M
$15K ﹤0.01%
8,200
-164,700
-95% -$4.7M
CRCT icon
2892
Cricut
CRCT
$1.01B
$15K ﹤0.01%
2,494
+2,194
+731% +$21.6K
DBC icon
2893
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$15K ﹤0.01%
5,400
-47,100
-90% -$1.32M
DBX icon
2894
CALL
Dropbox
DBX
$7.78B
$15K ﹤0.01%
4,500
-1,800
-29% -$38.9K
DOG
2895
CALL
ProShares Short Dow30
DOG
$112M
$15K ﹤0.01%
4,500
+200
+5% +$6.89K
EBON icon
2896
PUT
Ebang International Holdings
EBON
$12.6M
$15K ﹤0.01%
110
– –
EWP icon
2897
iShares MSCI Spain ETF
EWP
$2.04B
$15K ﹤0.01%
667
-113
-14% -$2.81K
FTAI icon
2898
PUT
FTAI Aviation
FTAI
$20.2B
$15K ﹤0.01%
4,333
-3,161
-42% -$56K
FTXO icon
2899
First Trust Nasdaq Bank ETF
FTXO
$302M
$15K ﹤0.01%
600
– –
GBTG icon
2900
CALL
American Express Global Business Travel
GBTG
$4.92B
$15K ﹤0.01%
+24,200
New +$212K
114 115
116
117 118

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.