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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
OOTO
4326
PUT
DELISTED
Direxion Daily Travel & Vacation Bull 2X Shares
OOTO
$2K ﹤0.01%
+200
New +$2.69K
OPAD icon
4327
CALL
Offerpad Solutions
OPAD
$19.3M
$2K ﹤0.01%
144
-129
-47% -$86.6K
OPK icon
4328
CALL
Opko Health
OPK
$1.25B
$2K ﹤0.01%
14,500
-1,200
-8% -$3.5K
ORC
4329
Orchid Island Capital
ORC
$1.31B
$2K ﹤0.01%
181
-2,821
-94% -$41.9K
ORMP icon
4330
Oramed Pharmaceuticals
ORMP
$171M
$2K ﹤0.01%
500
-200
-29% -$1.07K
OSCR icon
4331
Oscar Health
OSCR
$9.47B
$2K ﹤0.01%
537
-126
-19% -$802
OTEX icon
4332
PUT
Open Text
OTEX
$6.02B
$2K ﹤0.01%
+2,500
New +$99K
OTLY
4333
CALL
Oatly Group
OTLY
$473M
$2K ﹤0.01%
770
-2,685
-78% -$210K
OVV icon
4334
CALL
Ovintiv
OVV
$16.4B
$2K ﹤0.01%
5,700
-15,400
-73% -$794K
OWLT icon
4335
Owlet
OWLT
$150M
$2K ﹤0.01%
87
-187
-68% -$9.25K
PDSB icon
4336
PDS Biotechnology
PDSB
$38.6M
$2K ﹤0.01%
800
– –
PEG icon
4337
CALL
Public Service Enterprise Group
PEG
$39.3B
$2K ﹤0.01%
1,500
-100
-6% -$6.8K
PETS icon
4338
PUT
PetMed Express
PETS
$43M
$2K ﹤0.01%
400
-2,600
-87% -$58.1K
PICK icon
4339
CALL
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
$2K ﹤0.01%
8,900
-2,600
-23% -$116K
PPC icon
4340
Pilgrim's Pride
PPC
$7.09B
$2K ﹤0.01%
+83
New +$2.44K
PSQ icon
4341
PUT
ProShares Short QQQ
PSQ
$840M
$2K ﹤0.01%
2,700
-6,380
-70% -$425K
PST icon
4342
PUT
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
$2K ﹤0.01%
+1,600
New +$31.7K
QSR icon
4343
CALL
Restaurant Brands International
QSR
$26B
$2K ﹤0.01%
13,700
+9,700
+243% +$519K
QYLG icon
4344
PUT
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$153M
$2K ﹤0.01%
+600
New +$15.6K
RAIL icon
4345
PUT
FreightCar America
RAIL
$280M
$2K ﹤0.01%
1,000
– –
RBOT
4346
CALL
DELISTED
Vicarious Surgical
RBOT
$2K ﹤0.01%
900
-2,627
-74% -$321K
RBOT
4347
PUT
DELISTED
Vicarious Surgical
RBOT
$2K ﹤0.01%
10
-463
-98% -$56.6K
RDW icon
4348
CALL
Redwire
RDW
$2.05B
$2K ﹤0.01%
31,500
-48,900
-61% -$235K
REM icon
4349
CALL
iShares Mortgage Real Estate ETF
REM
$553M
$2K ﹤0.01%
+6,000
New +$178K
RGTI icon
4350
CALL
Rigetti Computing
RGTI
$4.83B
$2K ﹤0.01%
29,100
+18,800
+183% +$119K
172 173
174
175 176

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.