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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
SWX icon
4376
PUT
Southwest Gas
SWX
$6.7B
$2K ﹤0.01%
+600
New +$53K
SYY icon
4377
PUT
Sysco
SYY
$40.7B
$2K ﹤0.01%
2,000
-3,600
-64% -$302K
TAP icon
4378
CALL
Molson Coors Class B
TAP
$7.97B
$2K ﹤0.01%
+700
New +$37.6K
TGB
4379
PUT
Trekor Metals
TGB
$2.52B
$2K ﹤0.01%
+1,500
New +$2.56K
TGLS icon
4380
CALL
Tecnoglass
TGLS
$2.09B
$2K ﹤0.01%
2,700
+1,700
+170% +$36.1K
TGTX icon
4381
TG Therapeutics
TGTX
$8.4B
$2K ﹤0.01%
500
-5,637
-92% -$35.2K
TIGR
4382
CALL
UP Fintech Holding
TIGR
$858M
$2K ﹤0.01%
14,400
-7,400
-34% -$31.5K
TMC icon
4383
CALL
TMC The Metals Company
TMC
$1.56B
$2K ﹤0.01%
42,400
-53,600
-56% -$82.8K
TROO icon
4384
TROOPS Inc
TROO
$214M
$2K ﹤0.01%
1,019
+420
+70% +$1.26K
TSEM icon
4385
CALL
Tower Semiconductor
TSEM
$22.9B
$2K ﹤0.01%
600
-600
-50% -$28.6K
TTT icon
4386
PUT
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.1M
$2K ﹤0.01%
3,500
+1,800
+106% +$101K
UA icon
4387
PUT
Under Armour Class C
UA
$2.97B
$2K ﹤0.01%
+1,300
New +$14.6K
UDN icon
4388
CALL
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
$2K ﹤0.01%
37,000
+30,700
+487% +$578K
UGL icon
4389
PUT
ProShares Ultra Gold
UGL
$643M
$2K ﹤0.01%
+400
New +$6.13K
UMC icon
4390
CALL
United Microelectronic
UMC
$43.6B
$2K ﹤0.01%
33,500
-3,600
-10% -$29.5K
VANI icon
4391
Vivani Medical
VANI
$113M
$2K ﹤0.01%
383
-304
-44% -$1.64K
VEA icon
4392
CALL
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2K ﹤0.01%
14,200
-22,400
-61% -$996K
VFC icon
4393
CALL
VF Corp
VFC
$7.16B
$2K ﹤0.01%
12,900
-22,700
-64% -$1.14M
VIR icon
4394
CALL
Vir Biotechnology
VIR
$1.49B
$2K ﹤0.01%
2,200
-4,100
-65% -$95.7K
VIRT icon
4395
CALL
Virtu Financial
VIRT
$5.11B
$2K ﹤0.01%
1,500
+100
+7% +$2.86K
VIXM icon
4396
PUT
ProShares VIX Mid-Term Futures ETF
VIXM
$56.1M
$2K ﹤0.01%
300
-200
-40% -$6.88K
VOYA icon
4397
CALL
Voya Financial
VOYA
$9.07B
$2K ﹤0.01%
700
-1,800
-72% -$116K
VT icon
4398
CALL
Vanguard Total World Stock ETF
VT
$76.3B
$2K ﹤0.01%
10,200
-45,600
-82% -$4.22M
VXUS icon
4399
PUT
Vanguard Total International Stock ETF
VXUS
$153B
$2K ﹤0.01%
1,000
-100
-9% -$5.55K
WATT icon
4400
Energous
WATT
$72.8M
$2K ﹤0.01%
4
– –
174 175
176
177 178

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.