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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
BSX icon
3676
PUT
Boston Scientific
BSX
$68.4B
$5K ﹤0.01%
2,000
-7,300
-78% -$297K
BUG icon
3677
PUT
Global X Cybersecurity ETF
BUG
$1.25B
$5K ﹤0.01%
1,500
-32,500
-96% -$895K
BUZZ icon
3678
PUT
VanEck Social Sentiment ETF
BUZZ
$85.7M
$5K ﹤0.01%
+1,000
New +$15.2K
CBOE icon
3679
CALL
Cboe Global Markets
CBOE
$32.2B
$5K ﹤0.01%
2,400
-12,300
-84% -$1.38M
CNP icon
3680
CALL
CenterPoint Energy
CNP
$28.3B
$5K ﹤0.01%
11,100
+2,500
+29% +$76.9K
CPRX
3681
CALL
DELISTED
Catalyst Pharmaceutical
CPRX
$5K ﹤0.01%
4,400
-1,300
-23% -$9.54K
CPS icon
3682
Cooper-Standard Automotive
CPS
$517M
$5K ﹤0.01%
1,200
– –
CRK icon
3683
CALL
Comstock Resources
CRK
$3.7B
$5K ﹤0.01%
16,000
+3,800
+31% +$62.9K
CRK icon
3684
PUT
Comstock Resources
CRK
$3.7B
$5K ﹤0.01%
+2,600
New +$43K
DCGO icon
3685
DocGo
DCGO
$64.2M
$5K ﹤0.01%
810
-2,195
-73% -$16K
DJP icon
3686
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$5K ﹤0.01%
+156
New +$6.03K
DUK icon
3687
PUT
Duke Energy
DUK
$101B
$5K ﹤0.01%
4,300
+2,900
+207% +$319K
EBS icon
3688
CALL
Emergent Biosolutions
EBS
$379M
$5K ﹤0.01%
+3,700
New +$126K
ECH icon
3689
PUT
iShares MSCI Chile ETF
ECH
$1,000M
$5K ﹤0.01%
3,100
+700
+29% +$19.1K
ESTA icon
3690
CALL
Establishment Labs
ESTA
$2.71B
$5K ﹤0.01%
+1,200
New +$76.2K
EVH icon
3691
PUT
Evolent Health
EVH
$371M
$5K ﹤0.01%
2,400
– –
EWJ icon
3692
CALL
iShares MSCI Japan ETF
EWJ
$21.2B
$5K ﹤0.01%
9,900
+2,400
+32% +$136K
FBRX icon
3693
Forte Biosciences
FBRX
$1.57B
$5K ﹤0.01%
175
– –
FENG
3694
Phoenix New Media
FENG
$17.5M
$5K ﹤0.01%
+1,147
New +$4.14K
FHN icon
3695
CALL
First Horizon
FHN
$12.2B
$5K ﹤0.01%
16,500
+11,500
+230% +$258K
FIGS icon
3696
FIGS
FIGS
$1.76B
$5K ﹤0.01%
+600
New +$7.66K
FLGT icon
3697
Fulgent Genetics
FLGT
$558M
$5K ﹤0.01%
96
-515
-84% -$28.3K
FOA icon
3698
Finance of America Companies
FOA
$222M
$5K ﹤0.01%
372
+24
+7% +$554
FOSL icon
3699
PUT
Fossil Group
FOSL
$260M
$5K ﹤0.01%
+1,900
New +$15.4K
FSK icon
3700
FS KKR Capital
FSK
$3.01B
$5K ﹤0.01%
+291
New +$6.17K
146 147
148
149 150

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.