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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
IYE icon
4301
CALL
iShares US Energy ETF
IYE
$1.69B
$2K ﹤0.01%
+3,100
New +$132K
KBWB icon
4302
PUT
Invesco KBW Bank ETF
KBWB
$6.9B
$2K ﹤0.01%
400
-400
-50% -$22.9K
KOS icon
4303
PUT
Kosmos Energy
KOS
$1.39B
$2K ﹤0.01%
4,200
-2,900
-41% -$20.9K
KR icon
4304
Kroger
KR
$36.3B
$2K ﹤0.01%
49
-21,531
-100% -$1.15M
HAPN
4305
CALL
Happen Inc
HAPN
$2.19B
$2K ﹤0.01%
9,600
-41,900
-81% -$590K
LESL icon
4306
Leslie's
LESL
$9.83M
$2K ﹤0.01%
7
– –
LRMR icon
4307
Larimar Therapeutics
LRMR
$398M
$2K ﹤0.01%
1,200
– –
SEGG
4308
Sports Entertainment Gaming Global Corp
SEGG
$13.3M
$2K ﹤0.01%
10
-27
-73% -$10.1K
LUNG icon
4309
Pulmonx
LUNG
$52.8M
$2K ﹤0.01%
200
-54,249
-100% -$1.12M
RJET
4310
Republic Airways Holdings
RJET
$863M
$2K ﹤0.01%
+69
New +$3.24K
METC icon
4311
Ramaco Resources Class A
METC
$637M
$2K ﹤0.01%
+185
New +$2.78K
METC icon
4312
PUT
Ramaco Resources Class A
METC
$637M
$2K ﹤0.01%
+2,067
New +$31.1K
DFTX
4313
CALL
Definium Therapeutics
DFTX
$5.57B
$2K ﹤0.01%
3,333
-1,754
-34% -$22.2K
MNTS icon
4314
CALL
Momentus
MNTS
$85.3M
$2K ﹤0.01%
3
-6
-67% -$219K
MTDR icon
4315
Matador Resources
MTDR
$5.73B
$2K ﹤0.01%
43
-734
-94% -$39.9K
MYPS icon
4316
PUT
PLAYSTUDIOS Inc
MYPS
$76.9M
$2K ﹤0.01%
+2,500
New +$13.6K
MYY icon
4317
CALL
ProShares Short MidCap400
MYY
$2.95M
$2K ﹤0.01%
+2,600
New +$65.8K
NEO icon
4318
CALL
NeoGenomics
NEO
$1.74B
$2K ﹤0.01%
+3,600
New +$34.4K
NINE
4319
CALL
DELISTED
Nine Energy Service
NINE
$2K ﹤0.01%
6,800
-1,200
-15% -$3.61K
NKTX icon
4320
CALL
Nkarta
NKTX
$159M
$2K ﹤0.01%
+1,600
New +$21K
NNVC icon
4321
NanoViricides
NNVC
$37M
$2K ﹤0.01%
1,100
– –
NTNX icon
4322
CALL
Nutanix
NTNX
$16B
$2K ﹤0.01%
5,800
+2,200
+61% +$45.8K
NVST icon
4323
Envista
NVST
$4.39B
$2K ﹤0.01%
+71
New +$2.98K
O icon
4324
PUT
Realty Income
O
$61.3B
$2K ﹤0.01%
2,600
-2,000
-43% -$137K
ONDS icon
4325
CALL
Ondas Inc
ONDS
$4.48B
$2K ﹤0.01%
8,400
+2,600
+45% +$18K
171 172
173
174 175

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.