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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
AZN icon
426
AstraZeneca
AZN
$263B
$700K 0.05%
5,300
+625
+13% +$82K
NIO icon
427
CALL
NIO
NIO
$11.3B
$699K 0.05%
490,400
-180,300
-27% -$3.31M
UPRO icon
428
PUT
ProShares UltraPro S&P 500
UPRO
$5.1B
$699K 0.05%
112,700
-55,600
-33% -$2.59M
XLC icon
429
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$699K 0.05%
62,800
+5,800
+10% +$349K
ABNB icon
430
Airbnb
ABNB
$83.7B
$688K 0.05%
7,730
-6,128
-44% -$798K
PG icon
431
PUT
Procter & Gamble
PG
$343B
$688K 0.05%
111,500
+42,300
+61% +$6.36M
CZR icon
432
Caesars Entertainment
CZR
$6.1B
$685K 0.05%
17,909
+5,835
+48% +$325K
KSS icon
433
Kohl's
KSS
$2.03B
$681K 0.05%
19,088
-12,149
-39% -$596K
DPST icon
434
PUT
Direxion Daily Regional Banks Bull 3X ETF
DPST
$451M
$678K 0.05%
2,800
-280
-9% -$86.5K
AAPL icon
435
PUT
Apple
AAPL
$4.89T
$676K 0.05%
63,200
+15,500
+32% +$2.35M
BIIB icon
436
PUT
Biogen
BIIB
$29.9B
$676K 0.05%
31,600
+13,600
+76% +$2.78M
INTU icon
437
PUT
Intuit
INTU
$81.1B
$675K 0.05%
16,100
+10,000
+164% +$4.14M
SPLK
438
PUT
DELISTED
Splunk Inc
SPLK
$675K 0.05%
44,600
+3,400
+8% +$374K
HYG icon
439
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$674K 0.05%
9,164
-136,864
-94% -$10.6M
APO icon
440
Apollo Global Management
APO
$70.7B
$672K 0.05%
13,870
+7,183
+107% +$391K
TTD icon
441
PUT
Trade Desk
TTD
$8.13B
$672K 0.05%
84,800
+40,200
+90% +$2.2M
COIN icon
442
CALL
Coinbase
COIN
$41.7B
$670K 0.05%
218,800
+128,700
+143% +$12.2M
HP icon
443
Helmerich & Payne
HP
$3.53B
$669K 0.05%
15,554
-1,330
-8% -$61.8K
SYK icon
444
Stryker
SYK
$127B
$668K 0.05%
+3,362
New +$790K
ON icon
445
ON Semiconductor
ON
$33.8B
$665K 0.05%
13,226
+13,026
+6,513% +$726K
SNOW icon
446
CALL
Snowflake
SNOW
$92.9B
$665K 0.05%
112,300
-6,700
-6% -$1.06M
AR icon
447
Antero Resources
AR
$10.9B
$663K 0.05%
21,634
+18,134
+518% +$663K
HAL icon
448
CALL
Halliburton
HAL
$27.9B
$660K 0.05%
135,100
-24,800
-16% -$925K
FANG icon
449
Diamondback Energy
FANG
$57.6B
$655K 0.05%
5,413
-172
-3% -$23.6K
STWD icon
450
Starwood Property Trust
STWD
$6.12B
$655K 0.05%
+31,394
New +$722K
16 17
18
19 20

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.