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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
MHK icon
3726
PUT
Mohawk Industries
MHK
$6.91B
$5K ﹤0.01%
+2,400
New +$319K
MJ icon
3727
CALL
Amplify Alternative Harvest ETF
MJ
$96.9M
$5K ﹤0.01%
7,717
-908
-11% -$84K
MNOV icon
3728
MediciNova
MNOV
$63.5M
$5K ﹤0.01%
2,000
– –
MRSN
3729
DELISTED
Mersana Therapeutics
MRSN
$5K ﹤0.01%
48
– –
NCNO icon
3730
CALL
nCino
NCNO
$2.06B
$5K ﹤0.01%
7,700
-19,100
-71% -$674K
OEC icon
3731
PUT
Orion
OEC
$403M
$5K ﹤0.01%
10,000
-30,000
-75% -$503K
OLMA icon
3732
Olema Pharmaceuticals
OLMA
$977M
$5K ﹤0.01%
1,400
– –
OLPX
3733
PUT
DELISTED
Olaplex Holdings
OLPX
$5K ﹤0.01%
1,100
-47,300
-98% -$699K
OPFI icon
3734
OppFi
OPFI
$813M
$5K ﹤0.01%
1,667
-891
-35% -$2.87K
OTRK
3735
DELISTED
Ontrak
OTRK
$5K ﹤0.01%
56
-10
-15% -$1.4K
OWL icon
3736
PUT
Blue Owl Capital
OWL
$6.45B
$5K ﹤0.01%
+4,100
New +$49.2K
PAGP icon
3737
CALL
Plains GP Holdings
PAGP
$5.28B
$5K ﹤0.01%
5,000
-3,500
-41% -$40.2K
PAGS icon
3738
CALL
PagSeguro Digital
PAGS
$2.67B
$5K ﹤0.01%
66,700
-131,900
-66% -$1.89M
PCRX icon
3739
Pacira BioSciences
PCRX
$1.04B
$5K ﹤0.01%
+100
New +$6.55K
PCT icon
3740
PUT
PureCycle Technologies
PCT
$1.19B
$5K ﹤0.01%
3,000
+200
+7% +$1.67K
PFSI icon
3741
CALL
PennyMac Financial
PFSI
$4.47B
$5K ﹤0.01%
4,900
-34,800
-88% -$1.64M
PHAT icon
3742
Phathom Pharmaceuticals
PHAT
$928M
$5K ﹤0.01%
600
– –
PLAB icon
3743
Photronics
PLAB
$1.65B
$5K ﹤0.01%
+270
New +$4.73K
PLTK icon
3744
PUT
Playtika
PLTK
$1.53B
$5K ﹤0.01%
3,000
-38,400
-93% -$598K
PLYA
3745
PUT
DELISTED
Playa Hotels & Resorts
PLYA
$5K ﹤0.01%
1,000
– –
PRNT icon
3746
PUT
The 3D Printing ETF
PRNT
$59M
$5K ﹤0.01%
1,200
-300
-20% -$7.2K
PRQR icon
3747
ProQR Therapeutics
PRQR
$244M
$5K ﹤0.01%
7,176
-8,200
-53% -$6.11K
PWR icon
3748
CALL
Quanta Services
PWR
$84.2B
$5K ﹤0.01%
800
-32,600
-98% -$4M
QRVO icon
3749
CALL
Qorvo
QRVO
$7.9B
$5K ﹤0.01%
6,800
+2,900
+74% +$313K
QSR icon
3750
PUT
Restaurant Brands International
QSR
$26.2B
$5K ﹤0.01%
+800
New +$42.8K
148 149
150
151 152

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.