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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
FTXR icon
4276
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
$2K ﹤0.01%
100
– –
FUBO icon
4277
FuboTV Inc
FUBO
$266M
$2K ﹤0.01%
86
-1,331
-94% -$62K
GBTG icon
4278
PUT
American Express Global Business Travel
GBTG
$4.92B
$2K ﹤0.01%
+3,000
New +$26.3K
GENI icon
4279
CALL
Genius Sports
GENI
$1.95B
$2K ﹤0.01%
35,200
-4,500
-11% -$15.2K
GEO icon
4280
PUT
The GEO Group
GEO
$4.11B
$2K ﹤0.01%
2,300
+200
+10% +$1.33K
GGAL icon
4281
CALL
Galicia Financial Group
GGAL
$7.9B
$2K ﹤0.01%
6,100
-500
-8% -$4.47K
GLL icon
4282
PUT
ProShares UltraShort Gold
GLL
$128M
$2K ﹤0.01%
675
-1,400
-67% -$165K
GOGL
4283
CALL
DELISTED
Golden Ocean Group
GOGL
$2K ﹤0.01%
16,500
+14,500
+725% +$194K
GPRO icon
4284
CALL
GoPro
GPRO
$125M
$2K ﹤0.01%
2,300
+100
+5% +$731
GTN icon
4285
PUT
Gray Television
GTN
$430M
$2K ﹤0.01%
+800
New +$15.5K
HIPO icon
4286
Hippo Holdings
HIPO
$789M
$2K ﹤0.01%
119
-36
-23% -$1.33K
HIPO icon
4287
PUT
Hippo Holdings
HIPO
$789M
$2K ﹤0.01%
52
-264
-84% -$9.75K
HL icon
4288
PUT
Hecla Mining
HL
$9.76B
$2K ﹤0.01%
3,000
+700
+30% +$3.64K
HOFV
4289
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$2K ﹤0.01%
222
– –
HP icon
4290
CALL
Helmerich & Payne
HP
$3.31B
$2K ﹤0.01%
2,100
-1,700
-45% -$79K
HST icon
4291
CALL
Host Hotels & Resorts
HST
$17.4B
$2K ﹤0.01%
1,500
-53,500
-97% -$1.02M
IONQ icon
4292
CALL
IonQ
IONQ
$12.6B
$2K ﹤0.01%
17,600
-24,500
-58% -$173K
IOVA icon
4293
PUT
Iovance Biotherapeutics
IOVA
$2.1B
$2K ﹤0.01%
1,100
-23,600
-96% -$309K
HYFT
4294
MindWalk Holdings
HYFT
$63.5M
$2K ﹤0.01%
660
-647
-50% -$3.27K
IRWD icon
4295
CALL
Ironwood Pharmaceuticals
IRWD
$626M
$2K ﹤0.01%
+2,500
New +$29.5K
ISRG icon
4296
CALL
Intuitive Surgical
ISRG
$130B
$2K ﹤0.01%
1,400
+900
+180% +$211K
ITUB icon
4297
PUT
Itaú Unibanco
ITUB
$91.6B
$2K ﹤0.01%
9,857
-3,626
-27% -$16.1K
IWR icon
4298
PUT
iShares Russell Mid-Cap ETF
IWR
$56.5B
$2K ﹤0.01%
+300
New +$21.4K
IXC icon
4299
CALL
iShares Global Energy ETF
IXC
$2.68B
$2K ﹤0.01%
1,800
-5,200
-74% -$195K
IXJ icon
4300
PUT
iShares Global Healthcare ETF
IXJ
$4.18B
$2K ﹤0.01%
+400
New +$33.4K
170 171
172
173 174

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.