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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
BKKT icon
3551
CALL
Bakkt Inc
BKKT
$306M
$6K ﹤0.01%
1,812
-2,440
-57% -$205K
BKLN icon
3552
Invesco Senior Loan ETF
BKLN
$6.96B
$6K ﹤0.01%
300
– –
BKSY icon
3553
CALL
BlackSky Technology
BKSY
$843M
$6K ﹤0.01%
7,688
+3,088
+67% +$47.1K
BND icon
3554
PUT
Vanguard Total Bond Market
BND
$158B
$6K ﹤0.01%
2,000
+700
+54% +$53.3K
BNED icon
3555
Barnes & Noble Education
BNED
$435M
$6K ﹤0.01%
22
– –
CHIQ icon
3556
PUT
Global X MSCI China Consumer Discretionary ETF
CHIQ
$131M
$6K ﹤0.01%
9,200
-6,000
-39% -$120K
CLX icon
3557
PUT
Clorox
CLX
$12B
$6K ﹤0.01%
800
-1,100
-58% -$157K
CWH icon
3558
Camping World
CWH
$384M
$6K ﹤0.01%
+311
New +$8.21K
DLN icon
3559
PUT
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$6K ﹤0.01%
1,000
– –
DRIP icon
3560
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$105M
$6K ﹤0.01%
27
+10
+59% +$2.07K
DXJ icon
3561
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$6K ﹤0.01%
+100
New +$6.37K
ED icon
3562
CALL
Consolidated Edison
ED
$41.4B
$6K ﹤0.01%
5,200
-300
-5% -$28.6K
EFAV icon
3563
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$6K ﹤0.01%
+100
New +$6.72K
EIDO icon
3564
PUT
iShares MSCI Indonesia ETF
EIDO
$466M
$6K ﹤0.01%
2,500
+500
+25% +$12K
ENTG icon
3565
CALL
Entegris
ENTG
$16.3B
$6K ﹤0.01%
+6,600
New +$715K
ENVX icon
3566
CALL
Enovix
ENVX
$803M
$6K ﹤0.01%
66,514
+14,171
+27% +$133K
EVEX icon
3567
PUT
Eve Holding
EVEX
$777M
$6K ﹤0.01%
+2,900
New +$22.9K
EWA icon
3568
PUT
iShares MSCI Australia ETF
EWA
$1.38B
$6K ﹤0.01%
1,200
-300
-20% -$7.25K
FCEL icon
3569
CALL
FuelCell Energy
FCEL
$1.45B
$6K ﹤0.01%
1,397
-3,376
-71% -$426K
FNKO icon
3570
PUT
Funko
FNKO
$346M
$6K ﹤0.01%
1,400
-300
-18% -$5.8K
FTAI icon
3571
CALL
FTAI Aviation
FTAI
$20.2B
$6K ﹤0.01%
12,764
-9,602
-43% -$170K
GDDY icon
3572
PUT
GoDaddy
GDDY
$13.9B
$6K ﹤0.01%
6,300
+5,900
+1,475% +$448K
GEVO icon
3573
PUT
Gevo
GEVO
$353M
$6K ﹤0.01%
3,900
-7,500
-66% -$27.4K
GOCO
3574
DELISTED
GoHealth
GOCO
$6K ﹤0.01%
749
-3,285
-81% -$38.2K
GOGO icon
3575
PUT
Gogo Inc
GOGO
$525M
$6K ﹤0.01%
9,200
+7,300
+384% +$139K
141 142
143
144 145

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.