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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
PGRU
3326
PUT
DELISTED
PropertyGuru Group Limited
PGRU
$9K ﹤0.01%
1,500
-500
-25% -$3.17K
GOEV
3327
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$9K ﹤0.01%
11
– –
RKLY
3328
DELISTED
Rockley Photonics Holdings Limited
RKLY
$9K ﹤0.01%
4,230
-1,279
-23% -$3.92K
CLVS
3329
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$9K ﹤0.01%
43,700
-31,000
-41% -$45.7K
CRHC
3330
PUT
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$9K ﹤0.01%
+10,500
New +$104K
QTNT
3331
DELISTED
Quotient Limited Ordinary Shares
QTNT
$9K ﹤0.01%
975
– –
SAIL
3332
PUT
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$9K ﹤0.01%
+8,200
New +$506K
CTIC
3333
PUT
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$9K ﹤0.01%
8,100
-27,000
-77% -$138K
EBIX
3334
CALL
DELISTED
Ebix Inc
EBIX
$9K ﹤0.01%
33,500
+22,400
+202% +$627K
AG icon
3335
First Majestic Silver
AG
$7.75B
$8K ﹤0.01%
1,217
-2,285
-65% -$22.3K
ALL icon
3336
CALL
Allstate
ALL
$68.3B
$8K ﹤0.01%
1,300
-5,100
-80% -$668K
ALLK
3337
DELISTED
Allakos
ALLK
$8K ﹤0.01%
2,557
-4,543
-64% -$17K
AMN icon
3338
AMN Healthcare
AMN
$1.35B
$8K ﹤0.01%
79
– –
ARKX icon
3339
ARK Space & Defense Innovation ETF
ARKX
$786M
$8K ﹤0.01%
605
-8,896
-94% -$135K
ATER icon
3340
CALL
Aterian
ATER
$4.23M
$8K ﹤0.01%
3,992
+1,300
+48% +$57.5K
BG icon
3341
CALL
Bunge Global
BG
$20.4B
$8K ﹤0.01%
22,000
-29,500
-57% -$3.27M
KEEL
3342
CALL
Keel Infrastructure Corp
KEEL
$2.45B
$8K ﹤0.01%
174,000
-114,900
-40% -$261K
SRTA
3343
Strata Critical Medical Inc
SRTA
$440M
$8K ﹤0.01%
1,803
+481
+36% +$3.47K
BLDP
3344
CALL
Ballard Power Systems
BLDP
$841M
$8K ﹤0.01%
48,300
-6,100
-11% -$48.8K
BN icon
3345
PUT
Brookfield
BN
$103B
$8K ﹤0.01%
52,696
-40,079
-43% -$1.07M
BRZU icon
3346
CALL
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$104M
$8K ﹤0.01%
6,200
-7,400
-54% -$675K
BXP icon
3347
Boston Properties
BXP
$11.4B
$8K ﹤0.01%
98
-524
-84% -$58K
BYD icon
3348
CALL
Boyd Gaming
BYD
$6.47B
$8K ﹤0.01%
9,700
+4,900
+102% +$283K
BYD icon
3349
PUT
Boyd Gaming
BYD
$6.47B
$8K ﹤0.01%
400
-10,700
-96% -$619K
BZQ icon
3350
PUT
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.35M
$8K ﹤0.01%
175
-13
-7% -$1.23K
132 133
134
135 136

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.