We are live on ! Find out more
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
TXG icon
3026
10x Genomics
TXG
$6.28B
$13K ﹤0.01%
300
-600
-67% -$31.1K
UNIT
3027
PUT
Uniti Group
UNIT
$2.26B
$13K ﹤0.01%
26,400
-15,900
-38% -$184K
URA icon
3028
CALL
Global X Uranium ETF
URA
$5.51B
$13K ﹤0.01%
27,300
-73,400
-73% -$1.65M
USHY icon
3029
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$13K ﹤0.01%
400
– –
VMEO
3030
PUT
DELISTED
Vimeo
VMEO
$13K ﹤0.01%
2,100
-1,100
-34% -$9.98K
WEN icon
3031
CALL
Wendy's
WEN
$1.4B
$13K ﹤0.01%
+11,200
New +$212K
SPLK
3032
CALL
DELISTED
Splunk Inc
SPLK
$13K ﹤0.01%
18,400
-9,700
-35% -$1.07M
POL
3033
DELISTED
Polished.com Inc.
POL
$13K ﹤0.01%
223
+72
+48% +$5.31K
CTIC
3034
CALL
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$13K ﹤0.01%
7,500
-17,600
-70% -$90.1K
ACN icon
3035
PUT
Accenture
ACN
$99.9B
$12K ﹤0.01%
1,100
-1,800
-62% -$541K
ALK icon
3036
PUT
Alaska Air
ALK
$5.27B
$12K ﹤0.01%
1,200
-36,400
-97% -$1.78M
APPS icon
3037
CALL
Digital Turbine
APPS
$990M
$12K ﹤0.01%
37,200
-16,800
-31% -$456K
AWAY icon
3038
PUT
Amplify Travel Tech ETF
AWAY
$26M
$12K ﹤0.01%
1,700
-1,700
-50% -$35.1K
AZEK
3039
DELISTED
The AZEK Co
AZEK
$12K ﹤0.01%
+753
New +$15.5K
BBIO icon
3040
CALL
BridgeBio Pharma
BBIO
$16.1B
$12K ﹤0.01%
10,800
-20,100
-65% -$168K
BNGO icon
3041
Bionano Genomics
BNGO
$12.2M
$12K ﹤0.01%
15
+1
+7% +$1.03K
CHAU icon
3042
CALL
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$89.8M
$12K ﹤0.01%
+10,000
New +$251K
CPER icon
3043
United States Copper Index Fund
CPER
$761M
$12K ﹤0.01%
567
-3,501
-86% -$91.9K
DUOL icon
3044
Duolingo
DUOL
$6.22B
$12K ﹤0.01%
+145
New +$12.8K
DUST icon
3045
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$66.3M
$12K ﹤0.01%
194
-67
-26% -$101K
EGO icon
3046
Eldorado Gold
EGO
$8.53B
$12K ﹤0.01%
1,995
+495
+33% +$4.5K
EVGO icon
3047
EVgo
EVGO
$236M
$12K ﹤0.01%
2,000
– –
FEZ icon
3048
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$12K ﹤0.01%
26,700
-391,000
-94% -$14.9M
FRSH icon
3049
PUT
Freshworks
FRSH
$3.11B
$12K ﹤0.01%
2,500
-4,600
-65% -$71.6K
GFS icon
3050
CALL
GlobalFoundries
GFS
$27.4B
$12K ﹤0.01%
29,500
-34,700
-54% -$1.83M
120 121
122
123 124

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.