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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
BTI icon
4001
CALL
British American Tobacco
BTI
$136B
$3K ﹤0.01%
4,900
-19,700
-80% -$845K
CARS icon
4002
PUT
Cars.com
CARS
$722M
$3K ﹤0.01%
+600
New +$6.48K
CG icon
4003
CALL
Carlyle Group
CG
$16.1B
$3K ﹤0.01%
11,900
-8,100
-41% -$310K
CIM
4004
PUT
Chimera Investment
CIM
$1.06B
$3K ﹤0.01%
+1,833
New +$54.4K
CISO
4005
PUT
CISO Global
CISO
$11.5M
$3K ﹤0.01%
27
-93
-78% -$7.22K
CM icon
4006
PUT
Canadian Imperial Bank of Commerce
CM
$106B
$3K ﹤0.01%
+400
New +$21.8K
CP icon
4007
PUT
Canadian Pacific Kansas City
CP
$81B
$3K ﹤0.01%
+1,000
New +$72.4K
CPER icon
4008
CALL
United States Copper Index Fund
CPER
$742M
$3K ﹤0.01%
5,400
-26,200
-83% -$687K
CRESY
4009
Cresud
CRESY
$806M
$3K ﹤0.01%
636
-2,551
-80% -$17K
CTRM icon
4010
CALL
Castor Maritime
CTRM
$18.3M
$3K ﹤0.01%
2,470
-4,170
-63% -$77.2K
CUBI icon
4011
CALL
Customers Bancorp
CUBI
$2.66B
$3K ﹤0.01%
2,900
-3,400
-54% -$138K
CURI icon
4012
CuriosityStream
CURI
$148M
$3K ﹤0.01%
2,079
+653
+46% +$1.32K
CVI icon
4013
CALL
CVR Energy
CVI
$3.48B
$3K ﹤0.01%
+300
New +$9.58K
CX icon
4014
PUT
Cemex
CX
$16.9B
$3K ﹤0.01%
3,100
-23,300
-88% -$99.9K
CXW icon
4015
CALL
CoreCivic
CXW
$2.94B
$3K ﹤0.01%
1,000
+500
+100% +$6.04K
D icon
4016
PUT
Dominion Energy
D
$62B
$3K ﹤0.01%
2,200
-23,500
-91% -$1.94M
DBI icon
4017
Designer Brands
DBI
$315M
$3K ﹤0.01%
255
-380
-60% -$5.48K
DBI icon
4018
PUT
Designer Brands
DBI
$315M
$3K ﹤0.01%
+6,500
New +$93.7K
DEM icon
4019
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$3K ﹤0.01%
+100
New +$4.07K
KUST
4020
PUT
Kustom Entertainment Inc
KUST
$677K
– –
0
– –
DNUT icon
4021
CALL
Krispy Kreme
DNUT
$562M
$3K ﹤0.01%
7,300
-22,900
-76% -$316K
DRI icon
4022
CALL
Darden Restaurants
DRI
$24.3B
$3K ﹤0.01%
3,400
+700
+26% +$87.4K
DXLG icon
4023
CALL
Destination XL Group
DXLG
$32.9M
$3K ﹤0.01%
+9,900
New +$44.6K
DXLG icon
4024
PUT
Destination XL Group
DXLG
$32.9M
$3K ﹤0.01%
+2,000
New +$9.01K
ECNS icon
4025
PUT
iShares MSCI China Small-Cap ETF
ECNS
$64.5M
$3K ﹤0.01%
1,000
– –
159 160
161
162 163

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.