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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
GAMR icon
3701
Amplify Video Game Tech ETF
GAMR
$37.3M
$5K ﹤0.01%
100
– –
GEVO icon
3702
CALL
Gevo
GEVO
$353M
$5K ﹤0.01%
46,000
-17,000
-27% -$62.2K
GIS icon
3703
PUT
General Mills
GIS
$20.2B
$5K ﹤0.01%
27,100
+9,900
+58% +$693K
VIP
3704
PUT
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$35.4M
$5K ﹤0.01%
330
+90
+38% +$5.06K
GRPN icon
3705
CALL
Groupon
GRPN
$1.03B
$5K ﹤0.01%
53,900
+50,500
+1,485% +$829K
GSM icon
3706
CALL
FerroAtlántica
GSM
$590M
$5K ﹤0.01%
8,300
-1,400
-14% -$9.83K
GTE icon
3707
Gran Tierra Energy
GTE
$236M
$5K ﹤0.01%
503
-226
-31% -$3.6K
HOOK
3708
PUT
DELISTED
HOOKIPA Pharma
HOOK
$5K ﹤0.01%
480
– –
HPE icon
3709
PUT
Hewlett Packard
HPE
$58.8B
$5K ﹤0.01%
+6,500
New +$98.6K
HTHT icon
3710
PUT
Huazhu Hotels Group
HTHT
$13.3B
$5K ﹤0.01%
4,000
+3,800
+1,900% +$119K
HUM icon
3711
CALL
Humana
HUM
$43.9B
$5K ﹤0.01%
300
-500
-63% -$222K
ICL icon
3712
PUT
ICL Group
ICL
$6.58B
$5K ﹤0.01%
+3,400
New +$37.6K
ING icon
3713
PUT
ING
ING
$92.9B
$5K ﹤0.01%
3,300
+800
+32% +$8.17K
INVH icon
3714
Invitation Homes
INVH
$17.9B
$5K ﹤0.01%
165
-4,927
-97% -$188K
ISPO
3715
PUT
DELISTED
Inspirato
ISPO
$5K ﹤0.01%
75
-795
-91% -$91.6K
JNPR
3716
PUT
DELISTED
Juniper Networks
JNPR
$5K ﹤0.01%
+3,300
New +$104K
JNUG icon
3717
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$348M
$5K ﹤0.01%
11,600
-9,500
-45% -$557K
KC
3718
Kingsoft Cloud Holdings
KC
$2.96B
$5K ﹤0.01%
+1,158
New +$4.95K
KKR icon
3719
CALL
KKR & Co
KKR
$89.1B
$5K ﹤0.01%
2,000
-10,700
-84% -$561K
KPTI icon
3720
Karyopharm Therapeutics
KPTI
$155M
$5K ﹤0.01%
+81
New +$7.43K
LW icon
3721
CALL
Lamb Weston
LW
$7.42B
$5K ﹤0.01%
1,100
-100
-8% -$6.61K
LXU icon
3722
CALL
LSB Industries
LXU
$824M
$5K ﹤0.01%
5,500
+900
+20% +$18K
MAPS
3723
PUT
DELISTED
WM TECHNOLOGY INC A
MAPS
$5K ﹤0.01%
500
-1,300
-72% -$7.3K
MDT icon
3724
CALL
Medtronic
MDT
$112B
$5K ﹤0.01%
17,400
-40,800
-70% -$4.13M
METV icon
3725
PUT
Roundhill Ball Metaverse ETF
METV
$212M
$5K ﹤0.01%
1,300
-3,900
-75% -$36.7K
147 148
149
150 151

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.