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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
RL icon
4351
CALL
Ralph Lauren
RL
$22.5B
$2K ﹤0.01%
+1,800
New +$182K
RNAC icon
4352
Cartesian Therapeutics
RNAC
$225M
$2K ﹤0.01%
57
– –
SA
4353
PUT
Seabridge Gold
SA
$2.69B
$2K ﹤0.01%
+500
New +$8.01K
SAND
4354
CALL
DELISTED
Sandstorm Gold
SAND
$2K ﹤0.01%
12,700
-10,000
-44% -$71K
SB icon
4355
CALL
Safe Bulkers
SB
$761M
$2K ﹤0.01%
8,300
-13,600
-62% -$58K
SBSW icon
4356
CALL
Sibanye-Stillwater
SBSW
$5.93B
$2K ﹤0.01%
45,000
-56,500
-56% -$738K
SCHD icon
4357
CALL
Schwab US Dividend Equity ETF
SCHD
$104B
$2K ﹤0.01%
18,900
-3,600
-16% -$91.6K
SCHG icon
4358
CALL
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$2K ﹤0.01%
10,400
+5,200
+100% +$83.1K
SENS icon
4359
Senseonics Holdings Inc
SENS
$256M
$2K ﹤0.01%
126
-1,487
-92% -$38.8K
SFIX
4360
CALL
Stitch Fix
SFIX
$563M
$2K ﹤0.01%
71,500
+12,800
+22% +$107K
SIMO icon
4361
CALL
Silicon Motion
SIMO
$7.51B
$2K ﹤0.01%
800
-500
-38% -$42.1K
SIVR icon
4362
PUT
abrdn Physical Silver Shares ETF
SIVR
$3.97B
$2K ﹤0.01%
+900
New +$19.6K
SJB icon
4363
PUT
ProShares Short High Yield
SJB
$51.7M
$2K ﹤0.01%
700
-300
-30% -$5.67K
SLI
4364
CALL
Standard Lithium
SLI
$493M
$2K ﹤0.01%
14,100
-3,400
-19% -$20.1K
SLQT icon
4365
PUT
SelectQuote
SLQT
$132M
$2K ﹤0.01%
1,200
-1,200
-50% -$3.08K
SOND
4366
DELISTED
Sonder
SOND
$2K ﹤0.01%
116
-638
-85% -$36.3K
SPH icon
4367
CALL
Suburban Propane Partners
SPH
$1.24B
$2K ﹤0.01%
5,400
+2,200
+69% +$36.4K
SPH icon
4368
PUT
Suburban Propane Partners
SPH
$1.24B
$2K ﹤0.01%
3,200
+1,300
+68% +$21.5K
SPIR icon
4369
PUT
Spire Global
SPIR
$440M
$2K ﹤0.01%
25
-113
-82% -$1.45K
SPLV icon
4370
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$2K ﹤0.01%
+48
New +$3.1K
SPTM icon
4371
CALL
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2K ﹤0.01%
+14,900
New +$752K
STLD icon
4372
CALL
Steel Dynamics
STLD
$37.5B
$2K ﹤0.01%
1,400
-19,600
-93% -$1.57M
STT icon
4373
CALL
State Street
STT
$50.2B
$2K ﹤0.01%
3,600
+3,200
+800% +$226K
SWAN icon
4374
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
$2K ﹤0.01%
+100
New +$2.84K
SWX icon
4375
CALL
Southwest Gas
SWX
$6.7B
$2K ﹤0.01%
400
+100
+33% +$8.82K
173 174
175
176 177

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.