We are live on ! Find out more
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
FIGS icon
3851
CALL
FIGS
FIGS
$1.76B
$4K ﹤0.01%
8,700
-31,800
-79% -$406K
FIVN icon
3852
CALL
FIVE9
FIVN
$2.08B
$4K ﹤0.01%
1,900
-1,600
-46% -$162K
FIZZ icon
3853
CALL
National Beverage
FIZZ
$3.06B
$4K ﹤0.01%
2,200
– –
FNGG icon
3854
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$111M
$4K ﹤0.01%
90
+60
+200% +$4.23K
FXN icon
3855
First Trust Energy AlphaDEX Fund
FXN
$379M
$4K ﹤0.01%
+300
New +$4.87K
GEN icon
3856
CALL
Gen Digital
GEN
$16.5B
$4K ﹤0.01%
4,600
-2,600
-36% -$63.9K
GNK icon
3857
CALL
Genco Shipping & Trading
GNK
$1.1B
$4K ﹤0.01%
2,600
+500
+24% +$11.3K
GNOM icon
3858
Global X Genomics & Biotechnology ETF
GNOM
$78.7M
$4K ﹤0.01%
+100
New +$5.07K
GOGL
3859
PUT
DELISTED
Golden Ocean Group
GOGL
$4K ﹤0.01%
4,800
-2,200
-31% -$29.5K
GTE icon
3860
CALL
Gran Tierra Energy
GTE
$236M
$4K ﹤0.01%
2,370
-170
-7% -$2.71K
GTLS
3861
CALL
DELISTED
Chart Industries
GTLS
$4K ﹤0.01%
+2,300
New +$393K
HAS icon
3862
Hasbro
HAS
$13.5B
$4K ﹤0.01%
55
-2,747
-98% -$238K
HOLX
3863
PUT
DELISTED
Hologic
HOLX
$4K ﹤0.01%
600
+200
+50% +$14.8K
IBUY icon
3864
Amplify Online Retail ETF
IBUY
$112M
$4K ﹤0.01%
+100
New +$5.11K
IJH icon
3865
PUT
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4K ﹤0.01%
10,000
+7,500
+300% +$370K
IOT icon
3866
Samsara
IOT
$22.6B
$4K ﹤0.01%
410
-1,084
-73% -$13.1K
IPI icon
3867
Intrepid Potash
IPI
$476M
$4K ﹤0.01%
100
-100
-50% -$7.28K
IYW icon
3868
CALL
iShares US Technology ETF
IYW
$22.6B
$4K ﹤0.01%
5,000
-38,100
-88% -$3.37M
JCI icon
3869
PUT
Johnson Controls International
JCI
$85.1B
$4K ﹤0.01%
400
-2,400
-86% -$134K
JG
3870
Aurora Mobile
JG
$30.8M
$4K ﹤0.01%
202
– –
KBWB icon
3871
CALL
Invesco KBW Bank ETF
KBWB
$6.72B
$4K ﹤0.01%
2,600
+700
+37% +$40.1K
KLIC icon
3872
Kulicke & Soffa
KLIC
$4.34B
$4K ﹤0.01%
+100
New +$4.95K
KNDI
3873
Kandi Technologies Group
KNDI
$66.5M
$4K ﹤0.01%
1,902
+791
+71% +$2.06K
KOPN icon
3874
Kopin
KOPN
$586M
$4K ﹤0.01%
3,846
+304
+9% +$456
KTOS icon
3875
Kratos Defense & Security Solutions
KTOS
$8.23B
$4K ﹤0.01%
344
-1,796
-84% -$27.9K
153 154
155
156 157

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.