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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
RTX icon
3301
PUT
RTX Corp
RTX
$289B
$9K ﹤0.01%
2,400
-600
-20% -$57.7K
RWR icon
3302
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$9K ﹤0.01%
+100
New +$10.6K
SATL icon
3303
Satellogic
SATL
$517M
$9K ﹤0.01%
+2,297
New +$14.8K
SDIV icon
3304
PUT
Global X SuperDividend ETF
SDIV
$1.22B
$9K ﹤0.01%
+533
New +$16.6K
SIVR icon
3305
abrdn Physical Silver Shares ETF
SIVR
$4.11B
$9K ﹤0.01%
499
-1,901
-79% -$41.4K
SPCE icon
3306
CALL
Virgin Galactic
SPCE
$329M
$9K ﹤0.01%
2,935
-5,425
-65% -$787K
SPDN icon
3307
CALL
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$9K ﹤0.01%
+27,300
New +$435K
SPG icon
3308
CALL
Simon Property Group
SPG
$74.7B
$9K ﹤0.01%
10,600
-24,900
-70% -$2.85M
SPT icon
3309
PUT
Sprout Social
SPT
$509M
$9K ﹤0.01%
3,000
-5,600
-65% -$325K
TAL icon
3310
TAL Education Group
TAL
$6.85B
$9K ﹤0.01%
1,901
-7,961
-81% -$30.4K
TASK icon
3311
PUT
TaskUs
TASK
$542M
$9K ﹤0.01%
1,400
-5,300
-79% -$135K
THO icon
3312
PUT
Thor Industries
THO
$3.95B
$9K ﹤0.01%
3,100
-1,400
-31% -$109K
UONE icon
3313
PUT
Urban One Class A
UONE
$22.8M
$9K ﹤0.01%
+140
New +$11.6K
UP icon
3314
PUT
Wheels Up
UP
$217M
$9K ﹤0.01%
10
-1
-9% -$534
URTY icon
3315
CALL
ProShares UltraPro Russell2000
URTY
$327M
$9K ﹤0.01%
14,900
-6,800
-31% -$363K
UVIX icon
3316
CALL
2x Long VIX Futures ETF
UVIX
$262M
– –
0
– –
VIXM icon
3317
ProShares VIX Mid-Term Futures ETF
VIXM
$56.3M
$9K ﹤0.01%
+276
New +$9.49K
VPU
3318
CALL
Vanguard Utilities ETF
VPU
$8.52B
$9K ﹤0.01%
2,200
-200
-8% -$31.5K
WCLD
3319
PUT
WisdomTree Cloud Computing Fund
WCLD
$266M
$9K ﹤0.01%
+40,000
New +$1.3M
WSC icon
3320
PUT
WillScot Mobile Mini Holdings
WSC
$4.35B
$9K ﹤0.01%
+30,000
New +$1.06M
XP icon
3321
PUT
XP
XP
$8.89B
$9K ﹤0.01%
900
-37,200
-98% -$856K
YALA
3322
PUT
Yalla Group
YALA
$817M
$9K ﹤0.01%
1,500
-1,100
-42% -$4.33K
ZSL icon
3323
ProShares UltraShort Silver
ZSL
$62.6M
$9K ﹤0.01%
8
-35
-81% -$36.8K
ACCD
3324
PUT
DELISTED
Accolade Inc
ACCD
$9K ﹤0.01%
+12,700
New +$111K
GATO
3325
PUT
DELISTED
Gatos Silver, Inc.
GATO
$9K ﹤0.01%
1,000
-200
-17% -$702
131 132
133
134 135

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.