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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
JEF icon
4626
PUT
Jefferies Financial Group
JEF
$13.2B
$1K ﹤0.01%
628
-11,401
-95% -$337K
JNPR
4627
CALL
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
5,000
+600
+14% +$18.9K
JNK icon
4628
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$1K ﹤0.01%
+4,100
New +$395K
K
4629
PUT
DELISTED
Kellanova
K
$1K ﹤0.01%
+4,899
New +$318K
KBA icon
4630
CALL
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$1K ﹤0.01%
+800
New +$28K
KBE icon
4631
CALL
State Street SPDR S&P Bank ETF
KBE
$1.65B
$1K ﹤0.01%
2,400
-2,500
-51% -$119K
NXDR
4632
PUT
Nextdoor Holdings
NXDR
$881M
$1K ﹤0.01%
1,100
-29,300
-96% -$115K
TBHC
4633
CALL
DELISTED
The Brand House Collective
TBHC
$1K ﹤0.01%
7,500
+4,900
+188% +$31.4K
KNX icon
4634
CALL
Knight Transportation
KNX
$11.4B
$1K ﹤0.01%
1,400
– –
KNX icon
4635
PUT
Knight Transportation
KNX
$11.4B
$1K ﹤0.01%
+400
New +$18.9K
KOD icon
4636
CALL
Kodiak Sciences
KOD
$2.51B
$1K ﹤0.01%
3,600
-17,100
-83% -$120K
KPLT icon
4637
CALL
Katapult Holdings
KPLT
$31.4M
$1K ﹤0.01%
2,088
-232
-10% -$9.18K
KPLT icon
4638
Katapult Holdings
KPLT
$31.4M
$1K ﹤0.01%
59
-174
-75% -$6.88K
LAUR icon
4639
CALL
Laureate Education
LAUR
$5.19B
$1K ﹤0.01%
600
-3,900
-87% -$46.2K
LGMK
4640
DELISTED
LogicMark
LGMK
$1K ﹤0.01%
3
-4
-57% -$2.98K
LIDR icon
4641
CALL
AEye
LIDR
$50M
$1K ﹤0.01%
600
-553
-48% -$74.8K
LNTH icon
4642
CALL
Lantheus
LNTH
$6.6B
$1K ﹤0.01%
+800
New +$50.4K
LOGI icon
4643
CALL
Logitech
LOGI
$15.7B
$1K ﹤0.01%
4,800
+1,300
+37% +$80.1K
LUMN icon
4644
CALL
Lumen
LUMN
$6.3B
$1K ﹤0.01%
5,400
-4,600
-46% -$51.6K
LZ icon
4645
PUT
LegalZoom.com
LZ
$1.4B
$1K ﹤0.01%
100
-500
-83% -$6.61K
MANU icon
4646
CALL
Manchester United
MANU
$4.01B
$1K ﹤0.01%
14,000
+11,000
+367% +$142K
MAT icon
4647
CALL
Mattel
MAT
$4.46B
$1K ﹤0.01%
3,400
-7,200
-68% -$170K
MATX icon
4648
PUT
Matsons
MATX
$6.15B
$1K ﹤0.01%
+100
New +$8.6K
MBI icon
4649
CALL
MBIA
MBI
$278M
$1K ﹤0.01%
4,800
-17,100
-78% -$225K
MBI icon
4650
PUT
MBIA
MBI
$278M
$1K ﹤0.01%
+1,000
New +$13.2K
184 185
186
187 188

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.