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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
DOCN icon
401
PUT
DigitalOcean
DOCN
$14.4B
$761K 0.05%
40,700
-10,900
-21% -$486K
MCK icon
402
CALL
McKesson
MCK
$98.5B
$756K 0.05%
27,200
+7,400
+37% +$2.37M
ALGN icon
403
Align Technology
ALGN
$12B
$751K 0.05%
3,177
-791
-20% -$243K
BBIG
404
PUT
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$751K 0.05%
3,875
-2,615
-40% -$87.8K
RDBX
405
PUT
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$749K 0.05%
+158,300
New +$934K
AAPL icon
406
CALL
Apple
AAPL
$4.89T
$745K 0.05%
98,300
+32,700
+50% +$4.95M
DISH
407
PUT
DELISTED
DISH Network Corp.
DISH
$745K 0.05%
149,100
+110,900
+290% +$2.69M
UNP icon
408
PUT
Union Pacific
UNP
$183B
$744K 0.05%
25,600
-400
-2% -$91K
JETS icon
409
PUT
US Global Jets ETF
JETS
$802M
$741K 0.05%
247,600
-33,000
-12% -$650K
W icon
410
PUT
Wayfair
W
$11.1B
$737K 0.05%
35,500
+7,600
+27% +$534K
WFC icon
411
CALL
Wells Fargo
WFC
$261B
$735K 0.05%
322,500
-6,100
-2% -$268K
WYNN icon
412
Wynn Resorts
WYNN
$10.1B
$731K 0.05%
12,834
+6,182
+93% +$409K
CORN icon
413
Teucrium Corn Fund
CORN
$190M
$726K 0.05%
28,878
-54,158
-65% -$1.55M
SAVE
414
DELISTED
Spirit Airlines, Inc.
SAVE
$725K 0.05%
30,444
+21,145
+227% +$469K
VSTO
415
DELISTED
Vista Outdoor Inc.
VSTO
$725K 0.05%
25,988
-11,632
-31% -$415K
XLF icon
416
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$724K 0.05%
679,700
-892,300
-57% -$30.8M
INTC icon
417
PUT
Intel
INTC
$466B
$722K 0.05%
197,600
+34,100
+21% +$1.48M
STNG icon
418
Scorpio Tankers
STNG
$3.96B
$722K 0.05%
20,932
+4,186
+25% +$121K
KBE icon
419
State Street SPDR S&P Bank ETF
KBE
$1.64B
$713K 0.05%
16,268
-695
-4% -$33K
WPM icon
420
PUT
Wheaton Precious Metals
WPM
$50.6B
$713K 0.05%
110,900
+35,900
+48% +$1.56M
CCL icon
421
Carnival Corporation Ltd
CCL
$36.1B
$710K 0.05%
82,109
-37,707
-31% -$553K
SKYY icon
422
First Trust Cloud Computing ETF
SKYY
$2.74B
$707K 0.05%
10,740
+8,040
+298% +$591K
SU icon
423
CALL
Suncor Energy
SU
$77.7B
$707K 0.05%
214,400
+172,700
+414% +$6.29M
T icon
424
AT&T
T
$165B
$707K 0.05%
33,750
+32,696
+3,102% +$652K
RBLX icon
425
CALL
Roblox
RBLX
$34B
$705K 0.05%
244,600
+134,700
+123% +$4.52M
15 16
17
18 19

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.