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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
LHDX
3651
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$6K ﹤0.01%
3,515
-2,899
-45% -$7.04K
LCI
3652
DELISTED
Lannett Company, Inc.
LCI
$6K ﹤0.01%
3,000
– –
PRTY
3653
DELISTED
Party City Holdco Inc.
PRTY
$6K ﹤0.01%
4,606
+1,355
+42% +$3K
CORZ
3654
CALL
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$6K ﹤0.01%
86,000
+26,500
+45% +$122K
MILE
3655
PUT
DELISTED
Metromile, Inc. Common Stock
MILE
$6K ﹤0.01%
1,600
-100
-6% -$102
PSTH
3656
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$6K ﹤0.01%
22,900
+5,100
+29% +$101K
VISL
3657
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$6K ﹤0.01%
506
+338
+201% +$5.09K
HIBB
3658
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
$6K ﹤0.01%
+1,100
New +$50.7K
OZON
3659
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$6K ﹤0.01%
700
-141
-17% -$1.21K
JO
3660
CALL
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$6K ﹤0.01%
1,800
-2,400
-57% -$147K
JO
3661
PUT
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$6K ﹤0.01%
1,100
-500
-31% -$30.6K
ALL icon
3662
PUT
Allstate
ALL
$70.6B
$5K ﹤0.01%
+1,900
New +$249K
AMTX icon
3663
Aemetis
AMTX
$99.2M
$5K ﹤0.01%
1,141
-5,453
-83% -$47.7K
AN icon
3664
PUT
AutoNation
AN
$7.7B
$5K ﹤0.01%
+500
New +$56.7K
APD icon
3665
CALL
Air Products & Chemicals
APD
$65.5B
$5K ﹤0.01%
+6,300
New +$1.53M
APPN icon
3666
PUT
Appian
APPN
$2.11B
$5K ﹤0.01%
100
-200
-67% -$10.1K
APT icon
3667
Alpha Pro Tech
APT
$49.9M
$5K ﹤0.01%
1,263
-565
-31% -$2.41K
ATOM icon
3668
CALL
Atomera
ATOM
$173M
$5K ﹤0.01%
14,100
+3,700
+36% +$40.7K
AVGO icon
3669
CALL
Broadcom
AVGO
$1.76T
$5K ﹤0.01%
+125,000
New +$7.02M
AVXL icon
3670
CALL
Anavex Life Sciences
AVXL
$231M
$5K ﹤0.01%
7,500
-26,200
-78% -$248K
BHC icon
3671
CALL
Bausch Health
BHC
$1.75B
$5K ﹤0.01%
111,300
-15,900
-13% -$222K
BKLN icon
3672
PUT
Invesco Senior Loan ETF
BKLN
$6.96B
$5K ﹤0.01%
+27,000
New +$572K
BOX icon
3673
CALL
Box
BOX
$4.49B
$5K ﹤0.01%
9,300
-1,200
-11% -$33.5K
BRCC icon
3674
CALL
BRC Inc
BRCC
$122M
$5K ﹤0.01%
44,500
-196,900
-82% -$2.71M
BRF icon
3675
VanEck Brazil Small-Cap ETF
BRF
$21.5M
$5K ﹤0.01%
400
-700
-64% -$12.1K
145 146
147
148 149

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.