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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
GH icon
2901
CALL
Guardant Health
GH
$19.1B
$15K ﹤0.01%
12,000
-4,500
-27% -$223K
GOVZ icon
2902
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$259M
$15K ﹤0.01%
250
+100
+67% +$6.5K
INFY icon
2903
Infosys
INFY
$51B
$15K ﹤0.01%
+839
New +$16.7K
JAZZ icon
2904
Jazz Pharmaceuticals
JAZZ
$16.1B
$15K ﹤0.01%
100
-37
-27% -$5.7K
JOBY icon
2905
CALL
Joby Aviation
JOBY
$6.54B
$15K ﹤0.01%
37,800
-50,800
-57% -$268K
KIE icon
2906
State Street SPDR S&P Insurance ETF
KIE
$664M
$15K ﹤0.01%
+400
New +$15.8K
MAR icon
2907
CALL
Marriott International
MAR
$100B
$15K ﹤0.01%
8,100
-18,700
-70% -$3.09M
MTUM icon
2908
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$15K ﹤0.01%
2,700
+1,300
+93% +$191K
NOV icon
2909
CALL
NOV
NOV
$6.84B
$15K ﹤0.01%
18,700
-47,900
-72% -$902K
OCGN icon
2910
PUT
Ocugen
OCGN
$403M
$15K ﹤0.01%
7,900
-35,900
-82% -$85.9K
POWW icon
2911
CALL
Outdoor Holding Co
POWW
$249M
$15K ﹤0.01%
72,300
-5,400
-7% -$22.4K
PSFE icon
2912
Paysafe
PSFE
$443M
$15K ﹤0.01%
677
-33
-5% -$1.06K
PSI icon
2913
PUT
Invesco Semiconductors ETF
PSI
$2.03B
$15K ﹤0.01%
+4,500
New +$166K
QNCX icon
2914
Quince Therapeutics
QNCX
$21.5M
$15K ﹤0.01%
35
+32
+1,067% +$22.6K
RLX icon
2915
CALL
RLX Technology
RLX
$2.37B
$15K ﹤0.01%
51,800
-18,300
-26% -$36.8K
RYLD icon
2916
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$15K ﹤0.01%
778
-2,122
-73% -$46.2K
SGLY icon
2917
Singularity Future Technology
SGLY
$4.05M
$15K ﹤0.01%
+36
New +$29.5K
SIGA icon
2918
PUT
SIGA Technologies
SIGA
$240M
$15K ﹤0.01%
+15,800
New +$142K
WOW
2919
CALL
DELISTED
WideOpenWest
WOW
$15K ﹤0.01%
+18,400
New +$370K
YALA
2920
Yalla Group
YALA
$814M
$15K ﹤0.01%
3,858
-3,124
-45% -$12.3K
CMRX
2921
DELISTED
Chimerix, Inc.
CMRX
$15K ﹤0.01%
7,400
– –
SPWR
2922
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$15K ﹤0.01%
15,600
-6,400
-29% -$115K
ASTR
2923
PUT
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$15K ﹤0.01%
333
+26
+8% +$1.06K
USAK
2924
DELISTED
USA Truck Inc
USAK
$15K ﹤0.01%
+500
New +$8.62K
AGG icon
2925
iShares Core US Aggregate Bond ETF
AGG
$138B
$14K ﹤0.01%
146
-9,889
-99% -$1.02M
115 116
117
118 119

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.