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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
BCRX icon
4501
CALL
BioCryst Pharmaceuticals
BCRX
$2.48B
$1K ﹤0.01%
8,600
-21,000
-71% -$217K
BGC icon
4502
CALL
BGC Group
BGC
$5.73B
$1K ﹤0.01%
3,600
-1,000
-22% -$3.48K
BITI icon
4503
PUT
ProShares Short Bitcoin Strategy ETF
BITI
$105M
$1K ﹤0.01%
+120
New +$24.4K
BJ icon
4504
PUT
BJs Wholesale Club
BJ
$12.4B
$1K ﹤0.01%
900
-6,800
-88% -$427K
BKE icon
4505
CALL
Buckle
BKE
$2.35B
$1K ﹤0.01%
1,400
+100
+8% +$3.13K
SLAI
4506
DELISTED
SOLAI Ltd ADS
SLAI
$1K ﹤0.01%
43
-46
-52% -$5.75K
BTG icon
4507
B2Gold
BTG
$5.12B
$1K ﹤0.01%
+300
New +$1.25K
BTF icon
4508
CALL
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$13.9M
$1K ﹤0.01%
1,400
-880
-39% -$55K
BTF icon
4509
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$13.9M
$1K ﹤0.01%
38
+18
+90% +$1.13K
BZUN
4510
CALL
Baozun
BZUN
$168M
$1K ﹤0.01%
+2,500
New +$22K
CAH icon
4511
CALL
Cardinal Health
CAH
$54.5B
$1K ﹤0.01%
2,200
-30,300
-93% -$1.72M
CALX icon
4512
Calix
CALX
$2.34B
$1K ﹤0.01%
45
-20
-31% -$743
CARG icon
4513
CarGurus
CARG
$3.28B
$1K ﹤0.01%
85
-4,262
-98% -$126K
CBOE icon
4514
PUT
Cboe Global Markets
CBOE
$31.1B
$1K ﹤0.01%
700
-15,500
-96% -$1.74M
CCK icon
4515
PUT
Crown Holdings
CCK
$13.2B
$1K ﹤0.01%
+400
New +$42.8K
CCO icon
4516
Clear Channel Outdoor Holdings
CCO
$1.23B
$1K ﹤0.01%
1,604
– –
CDE icon
4517
CALL
Coeur Mining
CDE
$15.4B
$1K ﹤0.01%
17,800
-21,600
-55% -$84.9K
CDNA icon
4518
CALL
CareDx
CDNA
$1.85B
$1K ﹤0.01%
2,200
-100
-4% -$2.77K
CENN icon
4519
CALL
Cenntro
CENN
$8.51M
$1K ﹤0.01%
17
+4
+31% +$4.23K
CFG icon
4520
PUT
Citizens Financial Group
CFG
$30.8B
$1K ﹤0.01%
+800
New +$31.6K
CHPT icon
4521
ChargePoint
CHPT
$138M
$1K ﹤0.01%
5
– –
CHRW icon
4522
PUT
C.H. Robinson
CHRW
$20B
$1K ﹤0.01%
1,300
-4,900
-79% -$512K
CINF icon
4523
PUT
Cincinnati Financial
CINF
$28.3B
$1K ﹤0.01%
+3,000
New +$381K
CISO
4524
CISO Global
CISO
$11.4M
$1K ﹤0.01%
21
-54
-72% -$4.19K
CLBT icon
4525
Cellebrite
CLBT
$3.7B
$1K ﹤0.01%
368
-500
-58% -$2.6K
179 180
181
182 183

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.