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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
TPG icon
3076
CALL
TPG
TPG
$6.85B
$12K ﹤0.01%
6,400
+1,800
+39% +$48.6K
UGL icon
3077
CALL
ProShares Ultra Gold
UGL
$670M
$12K ﹤0.01%
40,400
+19,200
+91% +$294K
UPWK icon
3078
Upwork
UPWK
$1.14B
$12K ﹤0.01%
624
-2,244
-78% -$44.1K
UYG icon
3079
ProShares Ultra Financials
UYG
$829M
$12K ﹤0.01%
+300
New +$15.6K
VNQ icon
3080
CALL
Vanguard Real Estate ETF
VNQ
$39.4B
$12K ﹤0.01%
12,200
+6,400
+110% +$638K
VTLE
3081
CALL
DELISTED
Vital Energy
VTLE
$12K ﹤0.01%
5,500
-9,700
-64% -$778K
VYGR icon
3082
PUT
Voyager Therapeutics
VYGR
$189M
$12K ﹤0.01%
7,600
-2,000
-21% -$13.5K
W icon
3083
CALL
Wayfair
W
$11.9B
$12K ﹤0.01%
12,700
-3,200
-20% -$225K
WU icon
3084
PUT
Western Union
WU
$2.4B
$12K ﹤0.01%
+13,800
New +$243K
YOLO icon
3085
AdvisorShares Pure Cannabis ETF
YOLO
$30M
$12K ﹤0.01%
2,453
-3,306
-57% -$24.9K
YOLO icon
3086
PUT
AdvisorShares Pure Cannabis ETF
YOLO
$30M
$12K ﹤0.01%
+3,000
New +$22.6K
ZG icon
3087
Zillow
ZG
$7.79B
$12K ﹤0.01%
399
-6,115
-94% -$241K
SPWR
3088
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$12K ﹤0.01%
2,200
-9,700
-82% -$175K
SCPX
3089
DELISTED
Scorpius Holdings, Inc.
SCPX
$12K ﹤0.01%
1
– –
ISUN
3090
DELISTED
iSun, Inc. Common Stock
ISUN
$12K ﹤0.01%
3,779
-1,621
-30% -$5.46K
VMW
3091
CALL
DELISTED
VMware, Inc
VMW
$12K ﹤0.01%
10,400
+5,900
+131% +$670K
HLGN
3092
DELISTED
Heliogen, Inc.
HLGN
$12K ﹤0.01%
166
-449
-73% -$58.4K
AMRS
3093
DELISTED
Amyris Inc.
AMRS
$12K ﹤0.01%
6,804
-5,417
-44% -$15.9K
SEV
3094
PUT
DELISTED
Sono Group N.V. Common Shares
SEV
$12K ﹤0.01%
+4,700
New +$18.2K
CVT
3095
PUT
DELISTED
Cvent Holding Corp. Common Stock
CVT
$12K ﹤0.01%
14,400
+12,600
+700% +$73.4K
BOXD
3096
CALL
DELISTED
Boxed, Inc.
BOXD
$12K ﹤0.01%
143,300
+70,300
+96% +$543K
BIOR
3097
CALL
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$12K ﹤0.01%
1,390
-376
-21% -$79.3K
ACAD icon
3098
Acadia Pharmaceuticals
ACAD
$4.55B
$11K ﹤0.01%
800
-4,646
-85% -$86.7K
AFMD
3099
PUT
DELISTED
Affimed
AFMD
$11K ﹤0.01%
+1,530
New +$52.4K
AGI icon
3100
PUT
Alamos Gold
AGI
$11.9B
$11K ﹤0.01%
6,800
+5,100
+300% +$39.7K
122 123
124
125 126

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.