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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
PLG
3601
PUT
Platinum Group Metals
PLG
$160M
$6K ﹤0.01%
+2,800
New +$4.82K
PLYA
3602
DELISTED
Playa Hotels & Resorts
PLYA
$6K ﹤0.01%
887
-1,778
-67% -$14.8K
PNQI icon
3603
CALL
Invesco NASDAQ Internet ETF
PNQI
$527M
$6K ﹤0.01%
17,500
+11,500
+192% +$315K
PXLW icon
3604
Pixelworks
PXLW
$37.2M
$6K ﹤0.01%
272
-75
-22% -$1.94K
QCLN icon
3605
PUT
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$6K ﹤0.01%
6,200
+2,300
+59% +$126K
QQQE icon
3606
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$6K ﹤0.01%
100
– –
QS icon
3607
CALL
QuantumScape Corp
QS
$3.05B
$6K ﹤0.01%
33,600
-27,500
-45% -$367K
RCAT icon
3608
Red Cat Holdings
RCAT
$1.03B
$6K ﹤0.01%
3,416
-1,084
-24% -$2.15K
REET icon
3609
iShares Global REIT ETF
REET
$5.14B
$6K ﹤0.01%
258
+58
+29% +$1.54K
REW icon
3610
CALL
Proshares UltraShort Technology
REW
$3.85M
$6K ﹤0.01%
125
+12
+11% +$1.87K
RILY icon
3611
PUT
BRC Group Holdings
RILY
$264M
$6K ﹤0.01%
+200
New +$10.5K
RIO icon
3612
CALL
Rio Tinto
RIO
$152B
$6K ﹤0.01%
21,700
-34,800
-62% -$2.49M
ROIV icon
3613
PUT
Roivant Sciences
ROIV
$23.6B
$6K ﹤0.01%
3,300
– –
RPV icon
3614
PUT
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$6K ﹤0.01%
+1,200
New +$98.5K
SCHB icon
3615
CALL
Schwab US Broad Market ETF
SCHB
$42.3B
$6K ﹤0.01%
18,300
-300
-2% -$4.82K
SENS icon
3616
CALL
Senseonics Holdings Inc
SENS
$254M
$6K ﹤0.01%
8,845
-6,195
-41% -$161K
SLI
3617
PUT
Standard Lithium
SLI
$475M
$6K ﹤0.01%
4,200
-3,400
-45% -$20.1K
SMR icon
3618
CALL
NuScale Power
SMR
$2.63B
$6K ﹤0.01%
+19,200
New +$192K
SVIX icon
3619
PUT
-1x Short VIX Futures ETF
SVIX
$159M
$6K ﹤0.01%
+1,400
New +$16.1K
SWKS icon
3620
CALL
Skyworks Solutions
SWKS
$9.21B
$6K ﹤0.01%
13,600
+2,300
+20% +$248K
TARK icon
3621
CALL
Tradr 2X Long Innovation ETF
TARK
$11.9M
$6K ﹤0.01%
+1,280
New +$67.7K
TARK icon
3622
Tradr 2X Long Innovation ETF
TARK
$11.9M
$6K ﹤0.01%
+160
New +$8.47K
TGTX icon
3623
PUT
TG Therapeutics
TGTX
$8.19B
$6K ﹤0.01%
3,100
-5,600
-64% -$35K
TTE icon
3624
CALL
TotalEnergies
TTE
$193B
$6K ﹤0.01%
1,200
-14,500
-92% -$773K
UAN icon
3625
CALL
CVR Partners
UAN
$1.3B
$6K ﹤0.01%
2,600
-1,600
-38% -$215K
143 144
145
146 147

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.