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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
URBN icon
3626
PUT
Urban Outfitters
URBN
$6.46B
$6K ﹤0.01%
+900
New +$20.4K
VIG icon
3627
CALL
Vanguard Dividend Appreciation ETF
VIG
$111B
$6K ﹤0.01%
10,300
-2,100
-17% -$320K
VYM icon
3628
PUT
Vanguard High Dividend Yield ETF
VYM
$80.8B
$6K ﹤0.01%
2,900
-7,500
-72% -$813K
YANG icon
3629
Direxion Daily FTSE China Bear 3X ETF
YANG
$85.3M
$6K ﹤0.01%
29
+4
+16% +$1.27K
ZBH icon
3630
CALL
Zimmer Biomet
ZBH
$18.8B
$6K ﹤0.01%
10,400
+8,700
+512% +$1.03M
ONC
3631
BeOne Medicines Ltd
ONC
$33.9B
$6K ﹤0.01%
40
-10
-20% -$1.56K
SGI
3632
CALL
Somnigroup International
SGI
$14.4B
$6K ﹤0.01%
+16,700
New +$430K
SILV
3633
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$6K ﹤0.01%
1,109
– –
DNMR
3634
PUT
DELISTED
Danimer Scientific, Inc.
DNMR
$6K ﹤0.01%
85
-115
-58% -$20.9K
GRTS
3635
PUT
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$6K ﹤0.01%
1,300
-2,700
-68% -$7.09K
TWOU
3636
PUT
DELISTED
2U Inc
TWOU
$6K ﹤0.01%
957
+937
+4,685% +$289K
DCPH
3637
CALL
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$6K ﹤0.01%
+4,000
New +$44.1K
SOLO
3638
PUT
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$6K ﹤0.01%
1,700
-300
-15% -$495
AYX
3639
DELISTED
Alteryx Inc
AYX
$6K ﹤0.01%
130
-1,359
-91% -$81.3K
EXPR
3640
DELISTED
Express, Inc.
EXPR
$6K ﹤0.01%
175
-455
-72% -$27.3K
GPP
3641
CALL
DELISTED
Green Plains Partners LP
GPP
$6K ﹤0.01%
19,100
-77,500
-80% -$1.02M
SLGC
3642
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$6K ﹤0.01%
1,458
-4,400
-75% -$26.2K
RAD
3643
CALL
DELISTED
Rite Aid Corporation
RAD
$6K ﹤0.01%
50,000
+24,100
+93% +$159K
TRTN
3644
PUT
DELISTED
Triton International Limited
TRTN
$6K ﹤0.01%
5,000
-400
-7% -$24.2K
FATH
3645
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$6K ﹤0.01%
77
-291
-79% -$33.1K
RETA
3646
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$6K ﹤0.01%
1,800
-45,700
-96% -$1.36M
BKI
3647
DELISTED
Black Knight, Inc. Common Stock
BKI
$6K ﹤0.01%
+100
New +$6.73K
SUMO
3648
CALL
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$6K ﹤0.01%
4,600
-200
-4% -$1.75K
SUMO
3649
PUT
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$6K ﹤0.01%
700
-2,900
-81% -$25.4K
VLTA
3650
PUT
DELISTED
Volta Inc.
VLTA
$6K ﹤0.01%
1,300
-1,000
-43% -$2.23K
144 145
146
147 148

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MFF
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HCM
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CSC
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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.