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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
ELV icon
4551
PUT
Elevance Health
ELV
$83.6B
$1K ﹤0.01%
300
-700
-70% -$346K
ENVB icon
4552
Enveric Biosciences
ENVB
$5.24M
$1K ﹤0.01%
1
– –
EOLS icon
4553
CALL
Evolus
EOLS
$403M
$1K ﹤0.01%
400
– –
EOLS icon
4554
Evolus
EOLS
$403M
$1K ﹤0.01%
118
– –
EPD icon
4555
PUT
Enterprise Products Partners
EPD
$83.5B
$1K ﹤0.01%
+1,900
New +$50K
EQR icon
4556
CALL
Equity Residential
EQR
$25.7B
$1K ﹤0.01%
+500
New +$39.7K
EMBJ
4557
CALL
Embraer S.A. ADS
EMBJ
$12.2B
$1K ﹤0.01%
4,500
-5,900
-57% -$63.1K
ERY icon
4558
PUT
Direxion Daily Energy Bear 2X ETF
ERY
$41.6M
$1K ﹤0.01%
200
+180
+900% +$8.34K
ETR icon
4559
Entergy
ETR
$53B
$1K ﹤0.01%
30
-20
-40% -$1.18K
EURL icon
4560
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$51.4M
$1K ﹤0.01%
+100
New +$2.17K
EWU icon
4561
CALL
iShares MSCI United Kingdom ETF
EWU
$4.09B
$1K ﹤0.01%
7,900
-103,100
-93% -$3.31M
EXAS
4562
CALL
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
4,400
-32,000
-88% -$1.71M
EXC icon
4563
PUT
Exelon
EXC
$48.7B
$1K ﹤0.01%
+500
New +$23.5K
EXK
4564
PUT
Endeavour Silver
EXK
$2.28B
$1K ﹤0.01%
+800
New +$3.16K
EXTR icon
4565
Extreme Networks
EXTR
$3.9B
$1K ﹤0.01%
139
– –
FAST icon
4566
CALL
Fastenal
FAST
$55.1B
$1K ﹤0.01%
1,800
-4,600
-72% -$124K
FBT icon
4567
CALL
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$1K ﹤0.01%
400
-300
-43% -$41.4K
FCG icon
4568
CALL
First Trust Natural Gas ETF
FCG
$610M
$1K ﹤0.01%
2,300
-24,000
-91% -$616K
FNGG icon
4569
PUT
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$115M
$1K ﹤0.01%
+50
New +$3.52K
FROG icon
4570
CALL
JFrog
FROG
$9.31B
$1K ﹤0.01%
1,100
+500
+83% +$10.5K
FUBO icon
4571
CALL
FuboTV Inc
FUBO
$266M
$1K ﹤0.01%
775
-2,875
-79% -$134K
FULC icon
4572
PUT
Fulcrum Therapeutics
FULC
$245M
$1K ﹤0.01%
+1,000
New +$9.77K
FXB icon
4573
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
$1K ﹤0.01%
+1,000
New +$121K
GBTG icon
4574
American Express Global Business Travel
GBTG
$4.92B
$1K ﹤0.01%
300
-701
-70% -$6.15K
TDAY
4575
PUT
USA Today Co
TDAY
$1.25B
$1K ﹤0.01%
+5,500
New +$20.9K
181 182
183
184 185

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.