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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
AGIO icon
2926
CALL
Agios Pharmaceuticals
AGIO
$2.08B
$14K ﹤0.01%
+4,000
New +$90.3K
AGQ icon
2927
CALL
ProShares Ultra Silver
AGQ
$1.13B
$14K ﹤0.01%
19,800
-83,100
-81% -$2.61M
ALEC icon
2928
Alector
ALEC
$169M
$14K ﹤0.01%
1,420
-691
-33% -$6.89K
AQB icon
2929
AquaBounty Technologies
AQB
$4.73M
$14K ﹤0.01%
419
-250
-37% -$7.63K
BHP icon
2930
BHP
BHP
$211B
$14K ﹤0.01%
262
+103
+65% +$6.39K
BIB icon
2931
PUT
ProShares Ultra NASDAQ Biotechnology
BIB
$82.9M
$14K ﹤0.01%
3,200
+1,300
+68% +$66.1K
BKR icon
2932
PUT
Baker Hughes
BKR
$58.3B
$14K ﹤0.01%
28,900
-4,800
-14% -$162K
BRLT icon
2933
PUT
Brilliant Earth
BRLT
$17.9M
$14K ﹤0.01%
14,500
+14,000
+2,800% +$87.9K
BSX icon
2934
Boston Scientific
BSX
$68.4B
$14K ﹤0.01%
383
-2,108
-85% -$85.8K
CIFR icon
2935
Cipher Digital
CIFR
$7.24B
$14K ﹤0.01%
10,278
-13,425
-57% -$32.7K
CNDT icon
2936
Conduent
CNDT
$253M
$14K ﹤0.01%
3,281
+2,039
+164% +$10.2K
CVAC
2937
DELISTED
CureVac
CVAC
$14K ﹤0.01%
+1,100
New +$18.2K
DAC icon
2938
CALL
Danaos Corp
DAC
$2.52B
$14K ﹤0.01%
32,200
+12,600
+64% +$1.01M
DBA icon
2939
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
$14K ﹤0.01%
373,800
-40,500
-10% -$890K
EDC icon
2940
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$131M
$14K ﹤0.01%
1,100
-100
-8% -$4.34K
EPI icon
2941
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$14K ﹤0.01%
71,500
+50,800
+245% +$1.73M
EUFN icon
2942
PUT
iShares MSCI Europe Financials ETF
EUFN
$4B
$14K ﹤0.01%
12,900
+2,700
+26% +$47K
GEN icon
2943
PUT
Gen Digital
GEN
$16.5B
$14K ﹤0.01%
12,100
+700
+6% +$17.2K
GLNG icon
2944
CALL
Golar LNG
GLNG
$4.82B
$14K ﹤0.01%
4,700
-5,300
-53% -$127K
GOTU icon
2945
PUT
Gaotu Techedu
GOTU
$405M
$14K ﹤0.01%
200
-900
-82% -$1.44K
GSL icon
2946
CALL
Global Ship Lease
GSL
$1.56B
$14K ﹤0.01%
52,500
+31,500
+150% +$694K
HDGE icon
2947
CALL
AdvisorShares Ranger Equity Bear ETF
HDGE
$58.3M
$14K ﹤0.01%
5,200
+3,800
+271% +$108K
HON icon
2948
PUT
Honeywell
HON
$76.4B
$14K ﹤0.01%
4,562
-637
-12% -$114K
ICE icon
2949
CALL
Intercontinental Exchange
ICE
$87.2B
$14K ﹤0.01%
20,600
-1,200
-6% -$128K
ITA icon
2950
CALL
iShares US Aerospace & Defense ETF
ITA
$14B
$14K ﹤0.01%
8,100
+3,800
+88% +$391K
116 117
118
119 120

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.