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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
GGR icon
4576
PUT
Gogoro
GGR
$65.8M
$1K ﹤0.01%
+20
New +$2.71K
GKOS icon
4577
CALL
Glaukos
GKOS
$8.84B
$1K ﹤0.01%
600
-20,700
-97% -$982K
GLBE icon
4578
CALL
Global E Online
GLBE
$6.51B
$1K ﹤0.01%
2,500
– –
GNRC icon
4579
CALL
Generac Holdings
GNRC
$11.3B
$1K ﹤0.01%
1,400
– –
GOOS
4580
CALL
Canada Goose Holdings
GOOS
$898M
$1K ﹤0.01%
+800
New +$16.9K
GOSS icon
4581
CALL
Gossamer Bio
GOSS
$95.2M
$1K ﹤0.01%
+3,900
New +$30.2K
GPRE icon
4582
CALL
Green Plains
GPRE
$1.15B
$1K ﹤0.01%
5,300
-16,900
-76% -$529K
VIP
4583
CALL
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$37.5M
$1K ﹤0.01%
1,970
-240
-11% -$13.5K
GREK
4584
CALL
Global X MSCI Greece ETF
GREK
$291M
$1K ﹤0.01%
+1,100
New +$28.5K
GRWG icon
4585
CALL
GrowGeneration
GRWG
$88.9M
$1K ﹤0.01%
10,000
-12,200
-55% -$69.5K
GSK icon
4586
PUT
GSK
GSK
$108B
$1K ﹤0.01%
320
-13,840
-98% -$764K
GSM icon
4587
PUT
FerroAtlántica
GSM
$615M
$1K ﹤0.01%
+1,600
New +$11.2K
GT icon
4588
CALL
Goodyear
GT
$2.1B
$1K ﹤0.01%
11,700
-122,100
-91% -$1.53M
GYLD icon
4589
Arrow Dow Jones Global Yield ETF
GYLD
$36.9M
$1K ﹤0.01%
+100
New +$1.39K
HAIN icon
4590
PUT
Hain Celestial
HAIN
$45.5M
$1K ﹤0.01%
+100
New +$2.85K
HAS icon
4591
CALL
Hasbro
HAS
$13.5B
$1K ﹤0.01%
+700
New +$60.6K
HBAN icon
4592
CALL
Huntington Bancshares
HBAN
$34.6B
$1K ﹤0.01%
6,200
-5,500
-47% -$73K
HBAN icon
4593
PUT
Huntington Bancshares
HBAN
$34.6B
$1K ﹤0.01%
+900
New +$11.9K
HCA icon
4594
CALL
HCA Healthcare
HCA
$91.9B
$1K ﹤0.01%
3,500
-19,400
-85% -$4.17M
HCSG icon
4595
PUT
Healthcare Services Group
HCSG
$1.6B
$1K ﹤0.01%
400
– –
HDB icon
4596
CALL
HDFC Bank
HDB
$122B
$1K ﹤0.01%
2,400
-6,200
-72% -$175K
HDV
4597
CALL
iShares Core High Dividend ETF
HDV
$14.8B
$1K ﹤0.01%
14,000
-8,500
-38% -$180K
HDV
4598
PUT
iShares Core High Dividend ETF
HDV
$14.8B
$1K ﹤0.01%
3,000
-1,000
-25% -$21.1K
HIVE
4599
HIVE Digital Technologies
HIVE
$749M
$1K ﹤0.01%
+465
New +$2.69K
HL icon
4600
Hecla Mining
HL
$9.81B
$1K ﹤0.01%
400
-18,781
-98% -$97.6K
182 183
184
185 186

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.