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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
WELL icon
3151
PUT
Welltower
WELL
$170B
$11K ﹤0.01%
4,700
-25,200
-84% -$2.24M
PRKS icon
3152
United Parks & Resorts
PRKS
$2.15B
$11K ﹤0.01%
+269
New +$15.6K
VRN
3153
PUT
DELISTED
Veren
VRN
$11K ﹤0.01%
+7,100
New +$55.7K
SIX
3154
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$11K ﹤0.01%
800
+400
+100% +$12.7K
XBTF
3155
DELISTED
VanEck Bitcoin Strategy ETF
XBTF
$11K ﹤0.01%
+630
New +$19.9K
SLGC
3156
PUT
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$11K ﹤0.01%
3,700
-800
-18% -$4.76K
ARNC
3157
DELISTED
Arconic Corporation
ARNC
$11K ﹤0.01%
+413
New +$11.2K
BBIG
3158
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$11K ﹤0.01%
428
-143
-25% -$4.8K
CHAD
3159
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
$11K ﹤0.01%
665
+664
+66,400% +$13K
THCA
3160
PUT
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$11K ﹤0.01%
+3,900
New +$41.6K
SRAX
3161
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$11K ﹤0.01%
3,560
-9,665
-73% -$35.7K
VZIO
3162
PUT
DELISTED
VIZIO Holding Corp.
VZIO
$11K ﹤0.01%
1,400
-700
-33% -$5.72K
ACWI icon
3163
CALL
iShares MSCI ACWI ETF
ACWI
$32.7B
$10K ﹤0.01%
24,700
-32,700
-57% -$2.98M
AMLX icon
3164
CALL
Amylyx Pharmaceuticals
AMLX
$2.31B
$10K ﹤0.01%
+2,500
New +$29.7K
AMZA icon
3165
InfraCap MLP ETF
AMZA
$467M
$10K ﹤0.01%
+401
New +$12.1K
BBAI icon
3166
BigBear.ai
BBAI
$1.36B
$10K ﹤0.01%
2,830
+2,647
+1,446% +$20.6K
BDTX icon
3167
PUT
Black Diamond Therapeutics
BDTX
$98.6M
$10K ﹤0.01%
5,000
– –
GENZ
3168
VanEck Digital Native Economy ETF
GENZ
$17.3M
$10K ﹤0.01%
300
– –
BNY
3169
CALL
Bank of New York Mellon
BNY
$106B
$10K ﹤0.01%
+73,000
New +$3.25M
BLDR icon
3170
CALL
Builders FirstSource
BLDR
$7.1B
$10K ﹤0.01%
5,700
+1,200
+27% +$73.6K
CAL icon
3171
Caleres
CAL
$437M
$10K ﹤0.01%
419
-555
-57% -$13.7K
CAPR icon
3172
PUT
Capricor Therapeutics
CAPR
$243M
$10K ﹤0.01%
4,200
– –
CFLT
3173
CALL
DELISTED
Confluent
CFLT
$10K ﹤0.01%
17,100
-79,400
-82% -$2.14M
CHAU icon
3174
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$89.8M
$10K ﹤0.01%
348
-1,290
-79% -$32.3K
CHIQ icon
3175
CALL
Global X MSCI China Consumer Discretionary ETF
CHIQ
$131M
$10K ﹤0.01%
3,900
-49,800
-93% -$998K
125 126
127
128 129

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.