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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
VSTO
3801
CALL
DELISTED
Vista Outdoor Inc.
VSTO
$5K ﹤0.01%
11,200
+3,500
+45% +$125K
VZIO
3802
CALL
DELISTED
VIZIO Holding Corp.
VZIO
$5K ﹤0.01%
46,100
+800
+2% +$6.54K
OZON
3803
CALL
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$5K ﹤0.01%
9,700
-25,500
-72% -$13.1K
INTZ
3804
DELISTED
INTRUSION INC NEW
INTZ
$5K ﹤0.01%
1,490
– –
ADN
3805
CALL
DELISTED
Advent Technologies
ADN
$4K ﹤0.01%
+1,097
New +$66.2K
AEP icon
3806
CALL
American Electric Power
AEP
$70.4B
$4K ﹤0.01%
2,600
-4,500
-63% -$446K
AEVA
3807
Aeva Technologies
AEVA
$956M
$4K ﹤0.01%
281
+1
+0.4% +$16
ALGM icon
3808
PUT
Allegro MicroSystems
ALGM
$7.86B
$4K ﹤0.01%
+25,000
New +$597K
AMWL icon
3809
American Well
AMWL
$180M
$4K ﹤0.01%
55
-233
-81% -$17.4K
ANGI icon
3810
Angi Inc
ANGI
$247M
$4K ﹤0.01%
104
-91
-47% -$4.47K
ARKQ icon
3811
CALL
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$4K ﹤0.01%
5,300
+900
+20% +$50.5K
FRMM
3812
Forum Markets
FRMM
$69.9M
$4K ﹤0.01%
2
– –
ATRA icon
3813
PUT
Atara Biotherapeutics
ATRA
$72.6M
$4K ﹤0.01%
36
-72
-67% -$11.8K
BE icon
3814
CALL
Bloom Energy
BE
$48.2B
$4K ﹤0.01%
10,300
-7,500
-42% -$137K
BEEM icon
3815
CALL
Beam Global
BEEM
$21.7M
$4K ﹤0.01%
3,100
-27,100
-90% -$467K
BHP icon
3816
CALL
BHP
BHP
$211B
$4K ﹤0.01%
1,700
-26,773
-94% -$1.66M
BLND icon
3817
PUT
Blend Labs
BLND
$438M
$4K ﹤0.01%
1,300
-3,600
-73% -$13.5K
BLMN icon
3818
Bloomin' Brands
BLMN
$754M
$4K ﹤0.01%
244
-370
-60% -$7.51K
BLUE
3819
CALL
DELISTED
bluebird bio
BLUE
$4K ﹤0.01%
340
+195
+134% +$15.1K
BN icon
3820
CALL
Brookfield
BN
$102B
$4K ﹤0.01%
+6,494
New +$174K
BWXT icon
3821
BWX Technologies
BWXT
$14.4B
$4K ﹤0.01%
+86
New +$4.47K
CARG icon
3822
CALL
CarGurus
CARG
$3.34B
$4K ﹤0.01%
19,300
+17,100
+777% +$506K
CC icon
3823
PUT
Chemours
CC
$2.48B
$4K ﹤0.01%
4,400
+2,200
+100% +$80.9K
CENX icon
3824
Century Aluminum
CENX
$4.22B
$4K ﹤0.01%
575
-31
-5% -$482
CFG icon
3825
CALL
Citizens Financial Group
CFG
$30.1B
$4K ﹤0.01%
27,000
+23,900
+771% +$944K
151 152
153
154 155

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.