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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
WMG icon
4401
CALL
Warner Music
WMG
$15B
$2K ﹤0.01%
43,500
-26,900
-38% -$803K
WMB icon
4402
PUT
Williams Companies
WMB
$85.8B
$2K ﹤0.01%
2,700
-14,300
-84% -$494K
XRT icon
4403
CALL
State Street SPDR S&P Retail ETF
XRT
$458M
$2K ﹤0.01%
6,400
-3,700
-37% -$252K
XSW icon
4404
PUT
State Street SPDR S&P Software & Services ETF
XSW
$436M
$2K ﹤0.01%
+200
New +$25K
XWEL icon
4405
CALL
XWELL
XWEL
$8.87M
$2K ﹤0.01%
4,155
-50
-1% -$879
YETI icon
4406
PUT
Yeti Holdings
YETI
$3.93B
$2K ﹤0.01%
500
-400
-44% -$19.4K
YEXT icon
4407
Yext
YEXT
$564M
$2K ﹤0.01%
617
+599
+3,328% +$3.33K
ZVRA icon
4408
CALL
Zevra Therapeutics
ZVRA
$575M
$2K ﹤0.01%
7,500
-9,500
-56% -$43.3K
TE
4409
CALL
T1 Energy
TE
$1.16B
$2K ﹤0.01%
14,600
-33,700
-70% -$295K
CSCI
4410
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$2K ﹤0.01%
149
– –
ENFY
4411
DELISTED
Enlightify Inc
ENFY
$2K ﹤0.01%
360
-500
-58% -$3.99K
TBCH
4412
CALL
Turtle Beach Corp
TBCH
$258M
$2K ﹤0.01%
17,100
-31,600
-65% -$538K
SUM
4413
PUT
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2K ﹤0.01%
203
-1,424
-88% -$37.8K
ENLC
4414
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2K ﹤0.01%
300
– –
SQSP
4415
PUT
DELISTED
Squarespace, Inc.
SQSP
$2K ﹤0.01%
200
-200
-50% -$4.29K
SEEL
4416
CALL
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$2K ﹤0.01%
13
– –
SEEL
4417
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$2K ﹤0.01%
1
– –
BIG
4418
CALL
DELISTED
Big Lots, Inc.
BIG
$2K ﹤0.01%
11,900
-3,900
-25% -$115K
TWOU
4419
CALL
DELISTED
2U Inc
TWOU
$2K ﹤0.01%
537
+464
+636% +$143K
SIX
4420
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$2K ﹤0.01%
5,600
+4,500
+409% +$143K
TCON
4421
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$2K ﹤0.01%
60
-750
-93% -$29K
DMTK
4422
PUT
DELISTED
DermTech, Inc. Common Stock
DMTK
$2K ﹤0.01%
200
-1,300
-87% -$10.6K
GRTX
4423
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$2K ﹤0.01%
1,600
-100
-6% -$171
SWAV
4424
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2K ﹤0.01%
300
+100
+50% +$17.7K
ISUN
4425
PUT
DELISTED
iSun, Inc. Common Stock
ISUN
$2K ﹤0.01%
2,500
-3,800
-60% -$12.8K
175 176
177
178 179

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.