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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
NFE icon
4076
CALL
New Fortress Energy
NFE
$92.9M
$3K ﹤0.01%
+2,000
New +$86.2K
NKTR icon
4077
CALL
Nektar Therapeutics
NKTR
$2.39B
$3K ﹤0.01%
3,793
-880
-19% -$55.5K
NMG
4078
CALL
Nouveau Monde Graphite
NMG
$431M
$3K ﹤0.01%
+3,900
New +$22.4K
NVTS icon
4079
PUT
Navitas Semiconductor
NVTS
$2.54B
$3K ﹤0.01%
1,000
-600
-38% -$4.15K
NXE icon
4080
CALL
NexGen Energy
NXE
$5.91B
$3K ﹤0.01%
16,000
-16,600
-51% -$78.8K
NXTC icon
4081
NextCure
NXTC
$20.4M
$3K ﹤0.01%
67
– –
OLPX
4082
CALL
DELISTED
Olaplex Holdings
OLPX
$3K ﹤0.01%
15,500
+3,200
+26% +$47.3K
OUNZ icon
4083
VanEck Merk Gold Trust
OUNZ
$2.51B
$3K ﹤0.01%
+178
New +$3.24K
PAVM icon
4084
PAVmed
PAVM
$36.5M
$3K ﹤0.01%
8
-6
-43% -$2.9K
PICK icon
4085
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$3K ﹤0.01%
100
-965
-91% -$43K
PL icon
4086
CALL
Planet Labs
PL
$6.94B
$3K ﹤0.01%
29,500
-12,500
-30% -$64.6K
PLD icon
4087
CALL
Prologis
PLD
$136B
$3K ﹤0.01%
5,300
+3,600
+212% +$498K
PLG
4088
Platinum Group Metals
PLG
$160M
$3K ﹤0.01%
+2,628
New +$4.53K
PLL
4089
PUT
DELISTED
Piedmont Lithium
PLL
$3K ﹤0.01%
200
-5,000
-96% -$296K
PLTK icon
4090
CALL
Playtika
PLTK
$1.53B
$3K ﹤0.01%
21,300
-22,500
-51% -$350K
PMVP icon
4091
PUT
PMV Pharmaceuticals
PMVP
$57.1M
$3K ﹤0.01%
+2,500
New +$36.4K
PPC icon
4092
PUT
Pilgrim's Pride
PPC
$7.13B
$3K ﹤0.01%
+5,100
New +$150K
PUBM icon
4093
CALL
PubMatic
PUBM
$608M
$3K ﹤0.01%
7,100
-2,500
-26% -$53.5K
PUMP icon
4094
CALL
ProPetro Holding
PUMP
$1.25B
$3K ﹤0.01%
+8,400
New +$110K
HTT
4095
PUT
High Templar Tech Ltd
HTT
$370M
$3K ﹤0.01%
2,100
– –
QYLD icon
4096
CALL
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$3K ﹤0.01%
41,000
-4,800
-10% -$90.4K
RETL icon
4097
Direxion Daily Retail Bull 3X ETF
RETL
$32.5M
$3K ﹤0.01%
500
-500
-50% -$6.71K
RL icon
4098
PUT
Ralph Lauren
RL
$22.4B
$3K ﹤0.01%
600
+200
+50% +$20.2K
RSI icon
4099
Rush Street Interactive
RSI
$3.17B
$3K ﹤0.01%
705
-2,442
-78% -$14.5K
SIG icon
4100
CALL
Signet Jewelers
SIG
$3.84B
$3K ﹤0.01%
4,200
+3,700
+740% +$241K
162 163
164
165 166

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.