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
ET icon
376
Energy Transfer Partners
ET
$70.1B
$823K 0.06%
82,555
-124,502
-60% -$1.39M
ESTC icon
377
PUT
Elastic
ESTC
$6.1B
$821K 0.06%
22,900
-11,300
-33% -$823K
OIH icon
378
CALL
VanEck Oil Services ETF
OIH
$2.06B
$821K 0.06%
47,500
-105,100
-69% -$28.8M
BX icon
379
PUT
Blackstone
BX
$104B
$817K 0.06%
79,600
+36,500
+85% +$3.94M
ESTC icon
380
Elastic
ESTC
$6.1B
$815K 0.06%
12,055
-167
-1% -$12.2K
AAP icon
381
Advance Auto Parts
AAP
$3.37B
$811K 0.06%
+4,688
New +$930K
USO icon
382
United States Oil Fund
USO
$2.45B
$811K 0.06%
10,098
-136,815
-93% -$11.1M
KBH icon
383
PUT
KB Home
KBH
$3.48B
$810K 0.06%
174,000
+125,100
+256% +$3.99M
LEN icon
384
PUT
Lennar Class A
LEN
$20.4B
$809K 0.06%
50,514
-16,528
-25% -$1.21M
COHR icon
385
Coherent
COHR
$55.2B
$804K 0.06%
15,794
+254
+2% +$15.5K
UEC icon
386
Uranium Energy
UEC
$4.71B
$800K 0.06%
259,953
-64,543
-20% -$268K
STLD icon
387
Steel Dynamics
STLD
$35.6B
$799K 0.06%
12,088
-364
-3% -$29.2K
NCLH icon
388
PUT
Norwegian Cruise Line
NCLH
$8.89B
$798K 0.06%
108,500
-37,800
-26% -$634K
VTV icon
389
Vanguard Value ETF
VTV
$189B
$796K 0.06%
+6,040
New +$852K
IWF icon
390
PUT
iShares Russell 1000 Growth ETF
IWF
$122B
$794K 0.06%
134,000
-292,000
-69% -$17.5M
DKNG icon
391
PUT
DraftKings
DKNG
$11.4B
$792K 0.06%
90,200
-155,600
-63% -$2.19M
SDS icon
392
CALL
ProShares UltraShort S&P500
SDS
$406M
$792K 0.06%
63,420
+6,220
+11% +$1.39M
PSQ icon
393
ProShares Short QQQ
PSQ
$694M
$784K 0.05%
10,892
+10,180
+1,430% +$679K
GILD icon
394
Gilead Sciences
GILD
$161B
$779K 0.05%
12,606
-28,433
-69% -$1.76M
RH icon
395
PUT
RH
RH
$3.3B
$778K 0.05%
10,900
-700
-6% -$208K
CRSP icon
396
CRISPR Therapeutics
CRSP
$4.58B
$777K 0.05%
12,800
-10,668
-45% -$627K
SWCH
397
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$771K 0.05%
23,025
+15,175
+193% +$490K
NKE icon
398
PUT
Nike
NKE
$61.9B
$766K 0.05%
84,000
+43,200
+106% +$5.11M
VTI icon
399
PUT
Vanguard Total Stock Market ETF
VTI
$654B
$766K 0.05%
105,800
+8,600
+9% +$1.77M
PDD icon
400
PUT
Pinduoduo
PDD
$118B
$765K 0.05%
142,100
-40,300
-22% -$1.89M
14 15
16
17 18

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.