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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
RDFN
3751
CALL
DELISTED
Redfin
RDFN
$5K ﹤0.01%
9,900
+1,900
+24% +$21.7K
REW icon
3752
Proshares UltraShort Technology
REW
$3.85M
$5K ﹤0.01%
28
+25
+833% +$3.9K
RGTI icon
3753
Rigetti Computing
RGTI
$4.39B
$5K ﹤0.01%
1,426
-2,148
-60% -$13.6K
RYTM icon
3754
Rhythm Pharmaceuticals
RYTM
$7.31B
$5K ﹤0.01%
1,336
-500
-27% -$2.74K
SAGE
3755
CALL
DELISTED
Sage Therapeutics
SAGE
$5K ﹤0.01%
4,400
+2,500
+132% +$83.8K
SBIO icon
3756
ALPS Medical Breakthroughs ETF
SBIO
$200M
$5K ﹤0.01%
+200
New +$5.7K
SCHG icon
3757
PUT
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$5K ﹤0.01%
11,200
-21,200
-65% -$339K
SES icon
3758
PUT
SES AI
SES
$187M
$5K ﹤0.01%
+1,500
New +$9.6K
SFY icon
3759
SoFi Select 500 ETF
SFY
$637M
$5K ﹤0.01%
80
+20
+33% +$1.46K
SM icon
3760
CALL
SM Energy
SM
$7.6B
$5K ﹤0.01%
1,000
-4,000
-80% -$163K
SMTC icon
3761
Semtech
SMTC
$9.65B
$5K ﹤0.01%
100
– –
SNDL icon
3762
CALL
Sundial Growers
SNDL
$312M
$5K ﹤0.01%
18,860
-26,600
-59% -$118K
SONY icon
3763
PUT
Sony
SONY
$137B
$5K ﹤0.01%
+3,000
New +$53.1K
SOUN icon
3764
SoundHound AI
SOUN
$2.48B
$5K ﹤0.01%
+2,122
New +$13.1K
SPYM
3765
CALL
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$5K ﹤0.01%
7,600
+4,700
+162% +$226K
SPLV icon
3766
PUT
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$5K ﹤0.01%
1,300
-3,200
-71% -$207K
SPOT icon
3767
CALL
Spotify
SPOT
$108B
$5K ﹤0.01%
9,800
-28,300
-74% -$3.19M
THC icon
3768
CALL
Tenet Healthcare
THC
$22.2B
$5K ﹤0.01%
12,500
+7,200
+136% +$501K
TIPT icon
3769
Tiptree Inc
TIPT
$687M
$5K ﹤0.01%
516
-532
-51% -$5.98K
TWST icon
3770
PUT
Twist Bioscience
TWST
$5.32B
$5K ﹤0.01%
100
– –
UAMY icon
3771
United States Antimony
UAMY
$728M
$5K ﹤0.01%
13,091
– –
USAC icon
3772
CALL
USA Compression Partners
USAC
$3.69B
$5K ﹤0.01%
20,300
+11,400
+128% +$205K
VIRT icon
3773
PUT
Virtu Financial
VIRT
$5.04B
$5K ﹤0.01%
+7,500
New +$215K
VOE icon
3774
PUT
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$5K ﹤0.01%
+700
New +$99K
WIX icon
3775
CALL
WIX.com
WIX
$2.56B
$5K ﹤0.01%
2,200
+600
+38% +$43.9K
149 150
151
152 153

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.