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
KOD icon
3201
Kodiak Sciences
KOD
$2.66B
$10K ﹤0.01%
1,358
+900
+197% +$6.32K
KRRO icon
3202
Korro Bio
KRRO
$151M
$10K ﹤0.01%
136
– –
LPCN icon
3203
Lipocine
LPCN
$17.4M
$10K ﹤0.01%
765
-53
-6% -$826
CYPH
3204
CALL
Cypherpunk Technologies Inc
CYPH
$66.6M
$10K ﹤0.01%
5,190
+130
+3% +$1.68K
MDLZ icon
3205
PUT
Mondelez International
MDLZ
$80.5B
$10K ﹤0.01%
8,400
-1,600
-16% -$101K
NKTX icon
3206
PUT
Nkarta
NKTX
$154M
$10K ﹤0.01%
+10,900
New +$143K
OGI
3207
PUT
Organigram Holdings
OGI
$136M
$10K ﹤0.01%
1,625
– –
OPK icon
3208
PUT
Opko Health
OPK
$993M
$10K ﹤0.01%
12,900
-1,000
-7% -$2.92K
PAA icon
3209
CALL
Plains All American Pipeline
PAA
$17.5B
$10K ﹤0.01%
67,300
+55,500
+470% +$602K
PTLO icon
3210
CALL
Portillo's
PTLO
$334M
$10K ﹤0.01%
11,400
-23,000
-67% -$444K
RFL icon
3211
Rafael Holdings
RFL
$104M
$10K ﹤0.01%
5,881
-299
-5% -$596
RITM icon
3212
PUT
Rithm Capital
RITM
$5.51B
$10K ﹤0.01%
7,800
+2,100
+37% +$22.1K
SHEL icon
3213
CALL
Shell
SHEL
$250B
$10K ﹤0.01%
16,500
-24,900
-60% -$1.4M
SIG icon
3214
PUT
Signet Jewelers
SIG
$3.72B
$10K ﹤0.01%
+400
New +$26.1K
SPG icon
3215
PUT
Simon Property Group
SPG
$74.7B
$10K ﹤0.01%
1,200
-20,000
-94% -$2.29M
SRG
3216
PUT
Seritage Growth Properties
SRG
$137M
$10K ﹤0.01%
+4,300
New +$38.3K
TIGR
3217
UP Fintech Holding
TIGR
$872M
$10K ﹤0.01%
2,319
-25,310
-92% -$108K
TMV icon
3218
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$183M
$10K ﹤0.01%
400
-440
-52% -$10.8K
TRGP icon
3219
PUT
Targa Resources
TRGP
$57.6B
$10K ﹤0.01%
+4,800
New +$345K
UNL icon
3220
PUT
United States 12 Month Natural Gas Fund
UNL
$13.5M
$10K ﹤0.01%
+1,100
New +$25.6K
UNP icon
3221
CALL
Union Pacific
UNP
$172B
$10K ﹤0.01%
50,900
+28,700
+129% +$6.53M
USRT icon
3222
iShares Core US REIT ETF
USRT
$4.65B
$10K ﹤0.01%
+199
New +$11.7K
VIR icon
3223
Vir Biotechnology
VIR
$1.5B
$10K ﹤0.01%
+410
New +$9.57K
VNO icon
3224
CALL
Vornado Realty Trust
VNO
$7.55B
$10K ﹤0.01%
+9,600
New +$343K
VSXY
3225
CALL
Victoria's Secret
VSXY
$7.01B
$10K ﹤0.01%
18,800
+17,400
+1,243% +$754K
127 128
129
130 131

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.