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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
BCI icon
4226
CALL
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.92B
$2K ﹤0.01%
1,900
+900
+90% +$26.9K
BCS icon
4227
CALL
Barclays
BCS
$91B
$2K ﹤0.01%
15,900
-26,700
-63% -$210K
BCTX
4228
Briacell Therapeutics
BCTX
$30.2M
$2K ﹤0.01%
+2
New +$1.98K
BETZ icon
4229
Roundhill Sports Betting & iGaming ETF
BETZ
$51.1M
$2K ﹤0.01%
+187
New +$3.14K
BKCH icon
4230
Global X Blockchain ETF
BKCH
$212M
$2K ﹤0.01%
125
+100
+400% +$3.91K
BLMN icon
4231
CALL
Bloomin' Brands
BLMN
$736M
$2K ﹤0.01%
6,900
-42,400
-86% -$860K
BOTZ icon
4232
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$2K ﹤0.01%
+100
New +$2.36K
BRZU icon
4233
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$102M
$2K ﹤0.01%
+35
New +$3.19K
BSX icon
4234
CALL
Boston Scientific
BSX
$68.5B
$2K ﹤0.01%
6,600
-58,400
-90% -$2.38M
BXC icon
4235
CALL
BlueLinx
BXC
$465M
$2K ﹤0.01%
800
+600
+300% +$45.1K
BXMT icon
4236
CALL
Blackstone Mortgage Trust
BXMT
$2.81B
$2K ﹤0.01%
5,500
-1,600
-23% -$48.4K
BZUN
4237
PUT
Baozun
BZUN
$168M
$2K ﹤0.01%
100
-4,000
-98% -$35.1K
CAL icon
4238
PUT
Caleres
CAL
$447M
$2K ﹤0.01%
400
-1,000
-71% -$24.8K
CALM icon
4239
CALL
Cal-Maine
CALM
$4.42B
$2K ﹤0.01%
2,900
-12,900
-82% -$654K
CAPR icon
4240
CALL
Capricor Therapeutics
CAPR
$380M
$2K ﹤0.01%
1,400
– –
CARR icon
4241
CALL
Carrier Global
CARR
$52.5B
$2K ﹤0.01%
10,900
-12,600
-54% -$495K
CB icon
4242
PUT
Chubb
CB
$141B
$2K ﹤0.01%
+700
New +$144K
CBT icon
4243
PUT
Cabot Corp
CBT
$4.7B
$2K ﹤0.01%
10,000
-10,000
-50% -$684K
CLOV icon
4244
CALL
Clover Health Investments
CLOV
$2.28B
$2K ﹤0.01%
19,800
-12,000
-38% -$31.9K
CLSD
4245
DELISTED
Clearside Biomedical
CLSD
$2K ﹤0.01%
133
– –
CPB icon
4246
PUT
Campbell Soup
CPB
$6.8B
$2K ﹤0.01%
1,500
-5,700
-79% -$269K
CRBP icon
4247
Corbus Pharmaceuticals
CRBP
$168M
$2K ﹤0.01%
353
– –
CRNT icon
4248
Ceragon Networks
CRNT
$195M
$2K ﹤0.01%
1,058
– –
CRSR icon
4249
CALL
Corsair Gaming
CRSR
$1.15B
$2K ﹤0.01%
26,900
-42,000
-61% -$685K
CSGP icon
4250
CALL
CoStar Group
CSGP
$12.4B
$2K ﹤0.01%
3,800
+1,300
+52% +$78.7K
168 169
170
171 172

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.