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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
PANW icon
301
PUT
Palo Alto Networks
PANW
$264B
$1.09M 0.08%
139,800
-53,400
-28% -$4.74M
EPD icon
302
Enterprise Products Partners
EPD
$83.8B
$1.08M 0.08%
44,472
+36,156
+435% +$951K
LYFT icon
303
Lyft
LYFT
$5.39B
$1.08M 0.08%
81,600
+61,403
+304% +$1.43M
TMV icon
304
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
$1.08M 0.08%
306,000
+109,600
+56% +$2.7M
DHR icon
305
Danaher
DHR
$135B
$1.08M 0.08%
+4,808
New +$1.11M
GTLB icon
306
GitLab
GTLB
$5.28B
$1.07M 0.07%
20,198
+20,076
+16,456% +$934K
VALE icon
307
Vale
VALE
$62.9B
$1.07M 0.07%
72,944
-21,795
-23% -$372K
FSLR icon
308
PUT
First Solar
FSLR
$21.8B
$1.07M 0.07%
84,700
+27,300
+48% +$1.94M
ASAN icon
309
PUT
Asana
ASAN
$1.58B
$1.05M 0.07%
93,500
+35,100
+60% +$883K
COOP
310
DELISTED
Mr. Cooper
COOP
$1.05M 0.07%
28,680
+21,380
+293% +$905K
NIO icon
311
NIO
NIO
$11.3B
$1.04M 0.07%
47,984
+21,153
+79% +$388K
MDB icon
312
PUT
MongoDB
MDB
$24B
$1.04M 0.07%
25,100
-3,800
-13% -$1.19M
EWZ icon
313
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
$1.04M 0.07%
512,000
-476,200
-48% -$15.8M
UNG icon
314
CALL
United States Natural Gas Fund
UNG
$470M
$1.03M 0.07%
79,100
-43,275
-35% -$4.46M
PLUG icon
315
PUT
Plug Power
PLUG
$2.92B
$1.03M 0.07%
190,400
+49,800
+35% +$988K
ALGN icon
316
PUT
Align Technology
ALGN
$12B
$1.03M 0.07%
16,000
-11,700
-42% -$3.59M
DAC icon
317
Danaos Corp
DAC
$2.55B
$1.02M 0.07%
16,231
+934
+6% +$74.9K
HD icon
318
PUT
Home Depot
HD
$332B
$1.02M 0.07%
50,900
+13,900
+38% +$4.1M
HAL icon
319
Halliburton
HAL
$27.9B
$1.02M 0.07%
+32,603
New +$1.22M
RSX
320
PUT
DELISTED
VanEck Russia ETF
RSX
$1.02M 0.07%
85,600
-213,300
-71% -$1.21M
XLRE icon
321
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.01M 0.07%
24,855
+22,056
+788% +$984K
AA icon
322
PUT
Alcoa
AA
$11.7B
$1.01M 0.07%
58,100
-12,500
-18% -$811K
CLF icon
323
Cleveland-Cliffs
CLF
$6.81B
$1.01M 0.07%
65,886
+30,243
+85% +$723K
BMY icon
324
Bristol-Myers Squibb
BMY
$127B
$1.01M 0.07%
+13,065
New +$995K
SLB icon
325
SLB Ltd
SLB
$77.8B
$1.01M 0.07%
28,152
-6,258
-18% -$261K
11 12
13
14 15

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.