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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
NLSN
3976
CALL
DELISTED
Nielsen Holdings plc
NLSN
$4K ﹤0.01%
28,800
-90,000
-76% -$2.3M
VG
3977
CALL
DELISTED
Vonage Holdings Corporation
VG
$4K ﹤0.01%
4,800
-3,000
-38% -$57.4K
GAZ
3978
DELISTED
iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN
GAZ
$4K ﹤0.01%
150
+50
+50% +$1.97K
ACHR icon
3979
CALL
Archer Aviation
ACHR
$3.42B
$3K ﹤0.01%
10,700
-2,900
-21% -$11.7K
ACN icon
3980
CALL
Accenture
ACN
$106B
$3K ﹤0.01%
6,800
+6,200
+1,033% +$1.86M
ADPT icon
3981
PUT
Adaptive Biotechnologies
ADPT
$3.61B
$3K ﹤0.01%
1,500
-2,100
-58% -$18.5K
ALGN icon
3982
CALL
Align Technology
ALGN
$12.9B
$3K ﹤0.01%
10,100
+3,700
+58% +$1.14M
ALLY icon
3983
CALL
Ally Financial
ALLY
$13.1B
$3K ﹤0.01%
3,700
+2,200
+147% +$87.9K
AM icon
3984
PUT
Antero Midstream
AM
$10.2B
$3K ﹤0.01%
+3,100
New +$32.3K
ARCC icon
3985
PUT
Ares Capital
ARCC
$13.4B
$3K ﹤0.01%
900
-4,700
-84% -$92.6K
ARDX icon
3986
Ardelyx
ARDX
$1.24B
$3K ﹤0.01%
5,200
+3,600
+225% +$2.65K
ASHS icon
3987
CALL
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$32.4M
$3K ﹤0.01%
3,100
+1,100
+55% +$36K
ASLE icon
3988
AerSale
ASLE
$291M
$3K ﹤0.01%
262
-900
-77% -$13.1K
ASTL icon
3989
CALL
Algoma Steel
ASTL
$450M
$3K ﹤0.01%
+43,700
New +$420K
ATOS icon
3990
CALL
Atossa Therapeutics
ATOS
$23M
$3K ﹤0.01%
2,160
-660
-23% -$10.4K
BALY icon
3991
CALL
Bally's
BALY
$708M
$3K ﹤0.01%
+8,600
New +$222K
BAX icon
3992
CALL
Baxter International
BAX
$12.8B
$3K ﹤0.01%
12,900
-2,600
-17% -$189K
BBAI icon
3993
CALL
BigBear.ai
BBAI
$1.24B
$3K ﹤0.01%
84,200
-125,000
-60% -$975K
BBD icon
3994
PUT
Banco Bradesco
BBD
$37.4B
$3K ﹤0.01%
3,300
-24,420
-88% -$93.8K
BEEM icon
3995
PUT
Beam Global
BEEM
$21.7M
$3K ﹤0.01%
300
-4,400
-94% -$75.8K
BHF icon
3996
PUT
Brighthouse Financial
BHF
$3.61B
$3K ﹤0.01%
800
– –
CMRC
3997
CALL
Commerce.com Inc Series 1
CMRC
$272M
$3K ﹤0.01%
6,500
+2,900
+81% +$53K
BLND icon
3998
CALL
Blend Labs
BLND
$438M
$3K ﹤0.01%
20,500
+8,600
+72% +$32.1K
BLMN icon
3999
PUT
Bloomin' Brands
BLMN
$754M
$3K ﹤0.01%
+1,200
New +$24.3K
BNGO icon
4000
PUT
Bionano Genomics
BNGO
$12.5M
$3K ﹤0.01%
2
-2
-50% -$2.06K
158 159
160
161 162

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.