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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
HOOK
4051
DELISTED
HOOKIPA Pharma
HOOK
$3K ﹤0.01%
240
-1,204
-83% -$19.9K
HWM icon
4052
Howmet Aerospace
HWM
$109B
$3K ﹤0.01%
108
-15
-12% -$514
HYZD icon
4053
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$258M
$3K ﹤0.01%
200
– –
IFF icon
4054
CALL
International Flavors & Fragrances
IFF
$20.3B
$3K ﹤0.01%
300
-10,600
-97% -$1.32M
IGF icon
4055
CALL
iShares Global Infrastructure ETF
IGF
$10.9B
$3K ﹤0.01%
5,500
-300
-5% -$14.8K
INDI icon
4056
PUT
indie Semiconductor
INDI
$636M
$3K ﹤0.01%
800
-1,800
-69% -$12.4K
INVZ icon
4057
CALL
Innoviz Technologies
INVZ
$84.1M
$3K ﹤0.01%
16,300
-11,300
-41% -$44K
IONS icon
4058
Ionis Pharmaceuticals
IONS
$8.93B
$3K ﹤0.01%
100
-2,900
-97% -$109K
ISPO
4059
CALL
DELISTED
Inspirato
ISPO
$3K ﹤0.01%
1,920
-7,670
-80% -$884K
IXJ icon
4060
CALL
iShares Global Healthcare ETF
IXJ
$4.16B
$3K ﹤0.01%
2,600
+1,400
+117% +$117K
IYW icon
4061
PUT
iShares US Technology ETF
IYW
$22.6B
$3K ﹤0.01%
+300
New +$26.6K
KPTI icon
4062
CALL
Karyopharm Therapeutics
KPTI
$155M
$3K ﹤0.01%
1,267
-3,160
-71% -$290K
LNC icon
4063
CALL
Lincoln National
LNC
$7.92B
$3K ﹤0.01%
700
-9,300
-93% -$530K
MAC icon
4064
CALL
Macerich
MAC
$7.4B
$3K ﹤0.01%
15,700
+1,500
+11% +$18.1K
MAPS
4065
DELISTED
WM TECHNOLOGY INC A
MAPS
$3K ﹤0.01%
997
-3,743
-79% -$21K
MCHP icon
4066
CALL
Microchip Technology
MCHP
$38.8B
$3K ﹤0.01%
4,000
+100
+3% +$6.62K
MFA
4067
PUT
MFA Financial
MFA
$932M
$3K ﹤0.01%
+400
New +$5.39K
MGV icon
4068
PUT
Vanguard Mega Cap Value ETF
MGV
$13.1B
$3K ﹤0.01%
900
– –
MIDU icon
4069
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$67.3M
$3K ﹤0.01%
+100
New +$4.35K
MITK icon
4070
Mitek Systems
MITK
$756M
$3K ﹤0.01%
367
-110
-23% -$1.17K
MOMO
4071
PUT
Hello Group
MOMO
$867M
$3K ﹤0.01%
36,600
+34,300
+1,491% +$180K
MRIN
4072
DELISTED
Marin Software
MRIN
$3K ﹤0.01%
348
-10,717
-97% -$137K
MUB icon
4073
CALL
iShares National Muni Bond ETF
MUB
$45.2B
$3K ﹤0.01%
+4,800
New +$512K
MVIS icon
4074
CALL
Microvision
MVIS
$84.8M
$3K ﹤0.01%
9,200
-39,700
-81% -$142K
NCTY
4075
The9 Ltd
NCTY
$66.6M
$3K ﹤0.01%
201
+144
+253% +$2.85K
161 162
163
164 165

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.