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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
UDOW icon
3401
CALL
ProShares UltraPro Dow 30
UDOW
$801M
$8K ﹤0.01%
13,000
-19,600
-60% -$591K
UNFI icon
3402
PUT
United Natural Foods
UNFI
$3.04B
$8K ﹤0.01%
2,200
-300
-12% -$12.6K
UTSL icon
3403
Direxion Daily Utilities Bull 3X ETF
UTSL
$41.6M
$8K ﹤0.01%
228
-572
-72% -$23.2K
VFC icon
3404
PUT
VF Corp
VFC
$5.92B
$8K ﹤0.01%
400
-16,200
-98% -$813K
VIR icon
3405
PUT
Vir Biotechnology
VIR
$1.46B
$8K ﹤0.01%
600
-9,800
-94% -$229K
VWO icon
3406
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$8K ﹤0.01%
12,600
-44,100
-78% -$1.9M
WBA
3407
CALL
DELISTED
Walgreens Boots Alliance
WBA
$8K ﹤0.01%
41,700
-46,600
-53% -$2M
XOS icon
3408
PUT
Xos
XOS
$26.8M
$8K ﹤0.01%
37
-43
-54% -$3.44K
PVLA
3409
Palvella Therapeutics
PVLA
$2.05B
$8K ﹤0.01%
56
– –
MTTR
3410
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$8K ﹤0.01%
99,500
-97,700
-50% -$533K
TCS
3411
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$8K ﹤0.01%
153
-140
-48% -$15.9K
MMAT
3412
DELISTED
Meta Materials Inc. Common Stock
MMAT
$8K ﹤0.01%
78
-29
-27% -$4.33K
LICY
3413
CALL
DELISTED
Li-Cycle Holdings Corp.
LICY
$8K ﹤0.01%
3,513
-1,925
-35% -$113K
SOLO
3414
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$8K ﹤0.01%
6,116
+374
+7% +$617
TSP
3415
CALL
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$8K ﹤0.01%
23,200
+6,000
+35% +$54.6K
HLGN
3416
PUT
DELISTED
Heliogen, Inc.
HLGN
$8K ﹤0.01%
114
-755
-87% -$98.2K
CANO
3417
DELISTED
Cano Health, Inc.
CANO
$8K ﹤0.01%
19
-197
-91% -$103K
CELL
3418
DELISTED
PhenomeX Inc. Common Stock
CELL
$8K ﹤0.01%
1,800
-12,030
-87% -$63K
CS
3419
DELISTED
Credit Suisse Group
CS
$8K ﹤0.01%
1,500
-104,226
-99% -$707K
SRLP
3420
CALL
DELISTED
SPRAGUE RESOURCES LP
SRLP
$8K ﹤0.01%
4,000
-100
-2% -$1.7K
AVLR
3421
CALL
DELISTED
Avalara, Inc.
AVLR
$8K ﹤0.01%
+1,500
New +$123K
XPOA
3422
DELISTED
DPCM Capital, Inc.
XPOA
$8K ﹤0.01%
844
+543
+180% +$5.37K
CEI
3423
PUT
DELISTED
Camber Energy, Inc
CEI
$8K ﹤0.01%
118
-1,124
-90% -$38.4K
AES icon
3424
PUT
AES
AES
$10.6B
$7K ﹤0.01%
7,100
+1,400
+25% +$30.6K
AGRO icon
3425
Adecoagro
AGRO
$1.4B
$7K ﹤0.01%
863
-1,137
-57% -$12.2K
135 136
137
138 139

Similar funds

MFF
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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.