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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
AVX
3251
CALL
Avax One Technology Ltd
AVX
$23M
– –
0
– –
ARAY icon
3252
Accuray
ARAY
$33.9M
$9K ﹤0.01%
5,000
-400
-7% -$999
AU icon
3253
PUT
AngloGold Ashanti
AU
$41.6B
$9K ﹤0.01%
2,400
-17,100
-88% -$324K
BDTX icon
3254
Black Diamond Therapeutics
BDTX
$98.6M
$9K ﹤0.01%
4,000
+3,800
+1,900% +$8.83K
BITI icon
3255
CALL
ProShares Short Bitcoin Strategy ETF
BITI
$103M
$9K ﹤0.01%
+440
New +$89.5K
BTG icon
3256
CALL
B2Gold
BTG
$5.13B
$9K ﹤0.01%
64,300
-4,900
-7% -$20.5K
CARR icon
3257
PUT
Carrier Global
CARR
$50.6B
$9K ﹤0.01%
6,500
+2,800
+76% +$110K
CLMT icon
3258
CALL
Calumet Specialty Products
CLMT
$3.81B
$9K ﹤0.01%
+1,700
New +$22.6K
CSTM icon
3259
PUT
Constellium
CSTM
$3.89B
$9K ﹤0.01%
+32,200
New +$515K
CSX icon
3260
CALL
CSX Corp
CSX
$93B
$9K ﹤0.01%
64,800
+18,000
+38% +$587K
CZR icon
3261
CALL
Caesars Entertainment
CZR
$6.03B
$9K ﹤0.01%
22,900
-15,300
-40% -$852K
DB icon
3262
PUT
Deutsche Bank
DB
$69.6B
$9K ﹤0.01%
+7,100
New +$75.8K
DE icon
3263
CALL
Deere & Co
DE
$162B
$9K ﹤0.01%
+5,100
New +$1.88M
DUOL icon
3264
PUT
Duolingo
DUOL
$6.22B
$9K ﹤0.01%
+1,500
New +$133K
KYNB
3265
PUT
Kyntra Bio
KYNB
$27.5M
$9K ﹤0.01%
24
– –
FINV
3266
FinVolution Group
FINV
$1.15B
$9K ﹤0.01%
1,900
-300
-14% -$1.21K
GLBE icon
3267
PUT
Global E Online
GLBE
$6.7B
$9K ﹤0.01%
+7,600
New +$175K
GTN.A icon
3268
Gray Media Inc
GTN.A
$699M
$9K ﹤0.01%
601
– –
GYRE icon
3269
Gyre Therapeutics
GYRE
$648M
$9K ﹤0.01%
733
– –
HIMS icon
3270
CALL
Hims & Hers Health
HIMS
$6.26B
$9K ﹤0.01%
68,500
-6,900
-9% -$29.4K
HIMS icon
3271
PUT
Hims & Hers Health
HIMS
$6.26B
$9K ﹤0.01%
2,900
-3,200
-52% -$13.6K
HIVE
3272
PUT
HIVE Digital Technologies
HIVE
$802M
$9K ﹤0.01%
8,800
+3,000
+52% +$17.4K
HOG icon
3273
PUT
Harley-Davidson
HOG
$2.59B
$9K ﹤0.01%
2,000
-900
-31% -$32K
HRTX icon
3274
Heron Therapeutics
HRTX
$94.1M
$9K ﹤0.01%
3,336
-1,600
-32% -$6.42K
HTHT icon
3275
CALL
Huazhu Hotels Group
HTHT
$13B
$9K ﹤0.01%
+1,600
New +$50.1K
129 130
131
132 133

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.