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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
PVH icon
3901
CALL
PVH
PVH
$4.07B
$4K ﹤0.01%
7,400
-2,500
-25% -$173K
PXLW icon
3902
PUT
Pixelworks
PXLW
$37.2M
$4K ﹤0.01%
492
-33
-6% -$854
QQQJ icon
3903
CALL
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$4K ﹤0.01%
4,100
+1,500
+58% +$38.3K
QQQJ icon
3904
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$4K ﹤0.01%
200
-759
-79% -$19.4K
RARE icon
3905
PUT
Ultragenyx Pharmaceutical
RARE
$2.46B
$4K ﹤0.01%
+600
New +$36.9K
RKLB icon
3906
CALL
Rocket Lab Corp
RKLB
$36.6B
$4K ﹤0.01%
44,000
-4,200
-9% -$24.7K
RSI icon
3907
PUT
Rush Street Interactive
RSI
$3.17B
$4K ﹤0.01%
1,100
-9,800
-90% -$58.3K
RTX icon
3908
CALL
RTX Corp
RTX
$290B
$4K ﹤0.01%
11,000
-26,900
-71% -$2.59M
RTB
3909
RTB Digital
RTB
$230M
$4K ﹤0.01%
13
– –
SATL icon
3910
CALL
Satellogic
SATL
$491M
$4K ﹤0.01%
+34,500
New +$222K
SB icon
3911
PUT
Safe Bulkers
SB
$772M
$4K ﹤0.01%
3,500
-6,100
-64% -$26K
SBEV icon
3912
CALL
Splash Beverage Group
SBEV
$2.01M
$4K ﹤0.01%
58
+12
+26% +$4.33K
SDVY icon
3913
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$4K ﹤0.01%
200
– –
SES icon
3914
SES AI
SES
$187M
$4K ﹤0.01%
+1,146
New +$7.34K
SG icon
3915
CALL
Sweetgreen
SG
$756M
$4K ﹤0.01%
8,600
-41,900
-83% -$884K
SIL icon
3916
CALL
Global X Silver Miners ETF NEW
SIL
$3.93B
$4K ﹤0.01%
26,600
-16,100
-38% -$516K
SIRI icon
3917
PUT
SiriusXM
SIRI
$11B
$4K ﹤0.01%
1,960
-6,550
-77% -$407K
SLQT icon
3918
SelectQuote
SLQT
$122M
$4K ﹤0.01%
1,976
-2,903
-59% -$7.44K
SLS icon
3919
SELLAS Life Sciences
SLS
$1.99B
$4K ﹤0.01%
2,000
– –
SMG icon
3920
PUT
ScottsMiracle-Gro
SMG
$4.09B
$4K ﹤0.01%
+1,300
New +$128K
SNY icon
3921
CALL
Sanofi
SNY
$107B
$4K ﹤0.01%
4,200
-37,600
-90% -$2M
SOL
3922
DELISTED
Emeren Group
SOL
$4K ﹤0.01%
907
-6,387
-88% -$31.1K
SPHD icon
3923
PUT
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$4K ﹤0.01%
3,100
-6,300
-67% -$293K
SPYG icon
3924
CALL
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$4K ﹤0.01%
12,900
-30,100
-70% -$1.73M
TFC icon
3925
CALL
Truist Financial
TFC
$63.9B
$4K ﹤0.01%
10,200
-3,700
-27% -$182K
155 156
157
158 159

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.