We are live on ! Find out more
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
BFX
3526
DELISTED
BowFlex Inc.
BFX
$7K ﹤0.01%
4,319
+100
+2% +$277
HT
3527
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$7K ﹤0.01%
775
– –
ZEV
3528
CALL
DELISTED
Lightning eMotors, Inc.
ZEV
$7K ﹤0.01%
4,515
-2,445
-35% -$194K
JJN
3529
CALL
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
$7K ﹤0.01%
7,700
+3,800
+97% +$147K
SEAC
3530
DELISTED
Seachange International Inc
SEAC
$7K ﹤0.01%
605
-99
-14% -$1.72K
MYOV
3531
CALL
DELISTED
Myovant Sciences Ltd.
MYOV
$7K ﹤0.01%
12,400
+400
+3% +$4.41K
PRTY
3532
PUT
DELISTED
Party City Holdco Inc.
PRTY
$7K ﹤0.01%
2,600
+1,100
+73% +$2.43K
SWIR
3533
CALL
DELISTED
Sierra Wireless
SWIR
$7K ﹤0.01%
+6,500
New +$128K
UPH
3534
PUT
DELISTED
UpHealth, Inc.
UPH
$7K ﹤0.01%
160
-60
-27% -$467
RJA
3535
CALL
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$7K ﹤0.01%
9,000
+5,000
+125% +$52K
EGLE
3536
CALL
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$7K ﹤0.01%
1,100
-600
-35% -$38.4K
VZIO
3537
DELISTED
VIZIO Holding Corp.
VZIO
$7K ﹤0.01%
1,058
+2
+0.2% +$16
SBNY
3538
CALL
DELISTED
Signature Bank
SBNY
$7K ﹤0.01%
1,200
-3,100
-72% -$695K
ADPT icon
3539
Adaptive Biotechnologies
ADPT
$3.61B
$6K ﹤0.01%
800
-1,000
-56% -$8.79K
RYM
3540
RYTHM Inc
RYM
$39.6M
$6K ﹤0.01%
+1
New +$8.5K
AGIO icon
3541
PUT
Agios Pharmaceuticals
AGIO
$2.08B
$6K ﹤0.01%
+4,000
New +$90.3K
AGL icon
3542
CALL
Agilon Health
AGL
$1.55B
$6K ﹤0.01%
264
-512
-66% -$259K
ALDX icon
3543
Aldeyra Therapeutics
ALDX
$97.1M
$6K ﹤0.01%
+1,596
New +$5.49K
AMWL icon
3544
PUT
American Well
AMWL
$180M
$6K ﹤0.01%
120
-35
-23% -$2.61K
ARCT icon
3545
CALL
Arcturus Therapeutics
ARCT
$165M
$6K ﹤0.01%
5,200
-8,900
-63% -$175K
ARLP icon
3546
CALL
Alliance Resource Partners
ARLP
$3.34B
$6K ﹤0.01%
4,100
-1,700
-29% -$30.8K
ARMK icon
3547
PUT
Aramark
ARMK
$15B
$6K ﹤0.01%
+23,822
New +$589K
FABC
3548
PUT
Fabric.AI Inc
FABC
$15.7M
$6K ﹤0.01%
11
– –
BGFV
3549
CALL
DELISTED
Big 5 Sporting Goods
BGFV
$6K ﹤0.01%
33,000
-36,100
-52% -$493K
BIRD icon
3550
PUT
Smartbird Inc
BIRD
$19.5M
$6K ﹤0.01%
190
+55
+41% +$5.55K
140 141
142
143 144

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.