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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
SPHB icon
3501
PUT
Invesco S&P 500 High Beta ETF
SPHB
$934M
$7K ﹤0.01%
400
-24,800
-98% -$1.65M
SPWH icon
3502
Sportsman's Warehouse
SPWH
$44.9M
$7K ﹤0.01%
+793
New +$7.82K
TMDX icon
3503
Transmedics
TMDX
$2.7B
$7K ﹤0.01%
234
– –
TOL icon
3504
CALL
Toll Brothers
TOL
$14B
$7K ﹤0.01%
5,000
-4,900
-49% -$229K
TSEM icon
3505
PUT
Tower Semiconductor
TSEM
$21.2B
$7K ﹤0.01%
2,200
-4,900
-69% -$233K
URE icon
3506
ProShares Ultra Real Estate
URE
$60.1M
$7K ﹤0.01%
+100
New +$8.47K
USD icon
3507
PUT
ProShares Ultra Semiconductors
USD
$2.13B
$7K ﹤0.01%
4,400
-18,800
-81% -$125K
USL icon
3508
CALL
United States 12 Month Oil Fund,
USL
$45.7M
$7K ﹤0.01%
1,300
+100
+8% +$4.03K
UWM icon
3509
CALL
ProShares Ultra Russell2000
UWM
$241M
$7K ﹤0.01%
12,000
+600
+5% +$22.3K
VALE icon
3510
CALL
Vale
VALE
$62.3B
$7K ﹤0.01%
56,400
-8,200
-13% -$140K
VEA icon
3511
PUT
Vanguard FTSE Developed Markets ETF
VEA
$223B
$7K ﹤0.01%
2,500
-13,600
-84% -$605K
VGT icon
3512
CALL
Vanguard Information Technology ETF
VGT
$133B
$7K ﹤0.01%
16,800
-48,000
-74% -$2.16M
GGRP
3513
Glimpse Group
GGRP
$19.5M
$7K ﹤0.01%
1,903
-100
-5% -$440
VV icon
3514
PUT
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$7K ﹤0.01%
+1,400
New +$263K
VYM icon
3515
CALL
Vanguard High Dividend Yield ETF
VYM
$80.8B
$7K ﹤0.01%
9,900
-9,500
-49% -$1.03M
WB icon
3516
Weibo
WB
$1.97B
$7K ﹤0.01%
+304
New +$6.81K
XLRE icon
3517
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$7K ﹤0.01%
22,100
-21,900
-50% -$977K
XXII
3518
CALL
22nd Century Group
XXII
$1.28M
– –
0
– –
XWEL icon
3519
PUT
XWELL
XWEL
$8.95M
$7K ﹤0.01%
290
+105
+57% +$1.85K
GTM
3520
CALL
ZoomInfo Technologies
GTM
$1.03B
$7K ﹤0.01%
14,100
-800
-5% -$35.3K
ARQ icon
3521
Arq
ARQ
$83.3M
$7K ﹤0.01%
1,548
– –
ONIT
3522
CALL
Onity Group
ONIT
$342M
$7K ﹤0.01%
21,700
+10,000
+85% +$235K
GAP
3523
CALL
The Gap Inc
GAP
$7.3B
$7K ﹤0.01%
53,200
+44,900
+541% +$519K
GPUS
3524
PUT
Hyperscale Data Inc
GPUS
$52.9M
– –
0
– –
VLD
3525
PUT
DELISTED
Velo3D, Inc.
VLD
$7K ﹤0.01%
31
-198
-86% -$23.2K
139 140
141
142 143

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.