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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
GSLC icon
3576
PUT
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$6K ﹤0.01%
1,100
– –
HIMX
3577
CALL
Himax Technologies
HIMX
$2.03B
$6K ﹤0.01%
82,000
+20,600
+34% +$190K
HST icon
3578
PUT
Host Hotels & Resorts
HST
$17.5B
$6K ﹤0.01%
3,900
+2,500
+179% +$47.7K
IGE icon
3579
CALL
iShares North American Natural Resources ETF
IGE
$733M
$6K ﹤0.01%
5,600
-300
-5% -$12.2K
BRSL
3580
CALL
Brightstar Lottery PLC
BRSL
$1.9B
$6K ﹤0.01%
17,700
-54,200
-75% -$1.15M
ILMN icon
3581
CALL
Illumina
ILMN
$29.5B
$6K ﹤0.01%
6,785
-5,859
-46% -$1.5M
INDI icon
3582
CALL
indie Semiconductor
INDI
$636M
$6K ﹤0.01%
47,700
-35,000
-42% -$241K
INO icon
3583
PUT
Inovio Pharmaceuticals
INO
$85.6M
$6K ﹤0.01%
83
– –
IVVD icon
3584
Invivyd
IVVD
$160M
$6K ﹤0.01%
2,101
+2,100
+210,000% +$6.58K
JMIA
3585
CALL
Jumia Technologies
JMIA
$708M
$6K ﹤0.01%
31,100
+1,000
+3% +$7.32K
KEY icon
3586
CALL
KeyCorp
KEY
$23.8B
$6K ﹤0.01%
2,100
-4,800
-70% -$92.8K
KEY icon
3587
PUT
KeyCorp
KEY
$23.8B
$6K ﹤0.01%
+1,500
New +$29K
KLIC icon
3588
CALL
Kulicke & Soffa
KLIC
$4.34B
$6K ﹤0.01%
4,300
-200
-4% -$9.91K
KPLT icon
3589
PUT
Katapult Holdings
KPLT
$30.3M
$6K ﹤0.01%
140
-64
-31% -$2.53K
LNW
3590
DELISTED
Light & Wonder
LNW
$6K ﹤0.01%
136
-503
-79% -$26.9K
LNW
3591
PUT
DELISTED
Light & Wonder
LNW
$6K ﹤0.01%
100
– –
LQDA icon
3592
Liquidia Corp
LQDA
$7.72B
$6K ﹤0.01%
+1,600
New +$8.26K
SEGG
3593
PUT
Sports Entertainment Gaming Global Corp
SEGG
$12.8M
$6K ﹤0.01%
8
-16
-67% -$5.96K
MASI
3594
PUT
DELISTED
Masimo
MASI
$6K ﹤0.01%
+300
New +$40.1K
MLCO icon
3595
CALL
Melco Resorts & Entertainment
MLCO
$2.21B
$6K ﹤0.01%
41,400
-25,800
-38% -$151K
NEO icon
3596
PUT
NeoGenomics
NEO
$1.96B
$6K ﹤0.01%
+1,700
New +$16.2K
NKE icon
3597
Nike
NKE
$64.1B
$6K ﹤0.01%
60
-5,515
-99% -$652K
NSC icon
3598
PUT
Norfolk Southern
NSC
$75.4B
$6K ﹤0.01%
200
-2,200
-92% -$540K
OSUR icon
3599
PUT
OraSure Technologies
OSUR
$273M
$6K ﹤0.01%
400
– –
PERI icon
3600
PUT
Perion Network
PERI
$380M
$6K ﹤0.01%
2,200
-500
-19% -$10.4K
142 143
144
145 146

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.