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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
CTMX icon
4251
CytomX Therapeutics
CTMX
$701M
$2K ﹤0.01%
1,200
– –
D icon
4252
CALL
Dominion Energy
D
$62.1B
$2K ﹤0.01%
2,900
-53,400
-95% -$4.41M
DAX icon
4253
Global X DAX Germany ETF
DAX
$225M
$2K ﹤0.01%
100
-300
-75% -$7.92K
DBO icon
4254
CALL
Invesco DB Oil Fund
DBO
$375M
$2K ﹤0.01%
500
-4,000
-89% -$75K
DBRG icon
4255
CALL
DigitalBridge
DBRG
$2.93B
$2K ﹤0.01%
3,675
-675
-16% -$16.5K
DD icon
4256
CALL
DuPont de Nemours
DD
$19B
$2K ﹤0.01%
+1,673
New +$137K
DGX icon
4257
PUT
Quest Diagnostics
DGX
$26B
$2K ﹤0.01%
200
-3,700
-95% -$504K
DNA icon
4258
CALL
Ginkgo Bioworks
DNA
$503M
$2K ﹤0.01%
605
-460
-43% -$56.1K
DOC icon
4259
PUT
Healthpeak Properties
DOC
$15.7B
$2K ﹤0.01%
1,000
-10,900
-92% -$330K
DRI icon
4260
Darden Restaurants
DRI
$23.7B
$2K ﹤0.01%
+21
New +$2.62K
DSL
4261
PUT
DoubleLine Income Solutions Fund
DSL
$1.23B
$2K ﹤0.01%
500
-800
-62% -$10.6K
DUSL icon
4262
PUT
Direxion Daily Industrials Bull 3X ETF
DUSL
$59.3M
$2K ﹤0.01%
+400
New +$12.8K
EDZ icon
4263
PUT
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$20.1M
$2K ﹤0.01%
+90
New +$11.6K
EEV icon
4264
CALL
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.56M
$2K ﹤0.01%
+400
New +$17.2K
EH
4265
PUT
EHang Holdings
EH
$397M
$2K ﹤0.01%
+2,000
New +$18.8K
ELAN icon
4266
CALL
Elanco Animal Health
ELAN
$12.7B
$2K ﹤0.01%
44,200
-3,600
-8% -$85.2K
ELF icon
4267
e.l.f. Beauty
ELF
$4.96B
$2K ﹤0.01%
75
-31
-29% -$779
ELV icon
4268
CALL
Elevance Health
ELV
$83.7B
$2K ﹤0.01%
300
-5,700
-95% -$2.82M
ETR icon
4269
CALL
Entergy
ETR
$52.4B
$2K ﹤0.01%
+4,000
New +$235K
EVGN icon
4270
Evogene
EVGN
$5.99M
$2K ﹤0.01%
260
– –
EWG icon
4271
CALL
iShares MSCI Germany ETF
EWG
$1.56B
$2K ﹤0.01%
2,900
-84,200
-97% -$2.19M
FICO icon
4272
CALL
Fair Isaac
FICO
$31B
$2K ﹤0.01%
1,500
– –
FIVE icon
4273
CALL
Five Below
FIVE
$11.5B
$2K ﹤0.01%
2,500
+2,000
+400% +$288K
FNGG icon
4274
CALL
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$115M
$2K ﹤0.01%
+160
New +$11.3K
FNV icon
4275
CALL
Franco-Nevada
FNV
$40.6B
$2K ﹤0.01%
4,800
+3,700
+336% +$547K
169 170
171
172 173

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.