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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
EDC icon
4026
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$131M
$3K ﹤0.01%
+100
New +$4.34K
EGO icon
4027
PUT
Eldorado Gold
EGO
$8.33B
$3K ﹤0.01%
+600
New +$5.45K
EGY icon
4028
CALL
Vaalco Energy
EGY
$562M
$3K ﹤0.01%
+3,300
New +$23.6K
ENB icon
4029
CALL
Enbridge
ENB
$120B
$3K ﹤0.01%
5,700
-41,100
-88% -$1.83M
EPD icon
4030
CALL
Enterprise Products Partners
EPD
$83.7B
$3K ﹤0.01%
15,700
-8,200
-34% -$216K
EQH icon
4031
CALL
Equitable Holdings
EQH
$13.2B
$3K ﹤0.01%
2,000
-3,600
-64% -$104K
EQIX icon
4032
CALL
Equinix
EQIX
$99.4B
$3K ﹤0.01%
+7,600
New +$5.26M
ERIC icon
4033
PUT
Ericsson
ERIC
$32.1B
$3K ﹤0.01%
700
-12,000
-94% -$98K
EVEX icon
4034
CALL
Eve Holding
EVEX
$777M
$3K ﹤0.01%
+33,600
New +$265K
EVTL icon
4035
CALL
Vertical Aerospace
EVTL
$154M
$3K ﹤0.01%
8,590
-930
-10% -$55.9K
EWA icon
4036
iShares MSCI Australia ETF
EWA
$1.38B
$3K ﹤0.01%
+145
New +$3.5K
EWH icon
4037
PUT
iShares MSCI Hong Kong ETF
EWH
$1.23B
$3K ﹤0.01%
2,400
-5,300
-69% -$115K
FBIO icon
4038
Fortress Biotech
FBIO
$111M
$3K ﹤0.01%
267
-71
-21% -$1.05K
FRSH icon
4039
CALL
Freshworks
FRSH
$3.21B
$3K ﹤0.01%
14,600
-3,700
-20% -$57.6K
FVRR icon
4040
CALL
Fiverr
FVRR
$331M
$3K ﹤0.01%
13,200
-9,200
-41% -$437K
GES
4041
PUT
DELISTED
Guess Inc
GES
$3K ﹤0.01%
600
– –
GLBE icon
4042
Global E Online
GLBE
$6.76B
$3K ﹤0.01%
164
-203
-55% -$4.66K
GLW icon
4043
CALL
Corning
GLW
$107B
$3K ﹤0.01%
20,600
-3,900
-16% -$134K
GOCO
4044
PUT
DELISTED
GoHealth
GOCO
$3K ﹤0.01%
120
– –
GOSS icon
4045
Gossamer Bio
GOSS
$101M
$3K ﹤0.01%
+460
New +$3.56K
GXO icon
4046
PUT
GXO Logistics
GXO
$5.93B
$3K ﹤0.01%
+200
New +$11.1K
HBI
4047
PUT
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
300
-6,400
-96% -$79.5K
HCSG icon
4048
Healthcare Services Group
HCSG
$1.61B
$3K ﹤0.01%
200
-1,300
-87% -$22.4K
HIBL icon
4049
PUT
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$66.8M
$3K ﹤0.01%
+100
New +$3.95K
HOLX
4050
CALL
DELISTED
Hologic
HOLX
$3K ﹤0.01%
1,100
-3,300
-75% -$245K
160 161
162
163 164

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.