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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
MGK icon
4651
CALL
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$1K ﹤0.01%
6,500
-4,500
-41% -$181K
MHK icon
4652
CALL
Mohawk Industries
MHK
$7.16B
$1K ﹤0.01%
+400
New +$53.1K
MRSH
4653
CALL
Marsh
MRSH
$90.3B
$1K ﹤0.01%
500
-600
-55% -$96.2K
MNTS icon
4654
Momentus
MNTS
$86.8M
– –
-3
Closed -$109K
MNTS icon
4655
PUT
Momentus
MNTS
$86.8M
– –
-2
Closed -$73K
MORT icon
4656
CALL
VanEck Mortgage REIT Income ETF
MORT
$368M
$1K ﹤0.01%
+7,000
New +$107K
MRIN
4657
CALL
DELISTED
Marin Software
MRIN
$1K ﹤0.01%
650
-683
-51% -$8.73K
MT icon
4658
CALL
ArcelorMittal
MT
$50.2B
$1K ﹤0.01%
5,500
+4,300
+358% +$126K
MUR icon
4659
PUT
Murphy Oil
MUR
$5.38B
$1K ﹤0.01%
+100
New +$3.85K
MUX icon
4660
PUT
McEwen Inc
MUX
$1B
$1K ﹤0.01%
+50
New +$311
NAT icon
4661
CALL
Nordic American Tanker
NAT
$1.37B
$1K ﹤0.01%
+9,000
New +$21.5K
NNDM
4662
PUT
Nano Dimension
NNDM
$314M
$1K ﹤0.01%
100
– –
NRDY icon
4663
Nerdy
NRDY
$111M
$1K ﹤0.01%
676
-62
-8% -$202
NRXP icon
4664
NRX Pharmaceuticals
NRXP
$146M
$1K ﹤0.01%
322
– –
NTAP icon
4665
PUT
NetApp
NTAP
$33B
$1K ﹤0.01%
100
-300
-75% -$21.6K
NTLA icon
4666
CALL
Intellia Therapeutics
NTLA
$1.43B
$1K ﹤0.01%
400
-200
-33% -$10.2K
NVTS icon
4667
CALL
Navitas Semiconductor
NVTS
$2.51B
$1K ﹤0.01%
12,200
+9,500
+352% +$65.7K
NWL icon
4668
CALL
Newell Brands
NWL
$2.24B
$1K ﹤0.01%
1,400
-3,600
-72% -$76.5K
ORBS
4669
Eightco Holdings
ORBS
$230M
$1K ﹤0.01%
+3
New +$6.11K
OHI icon
4670
CALL
Omega Healthcare
OHI
$15.4B
$1K ﹤0.01%
+6,300
New +$179K
OM icon
4671
Outset Medical
OM
$82.7M
$1K ﹤0.01%
7
– –
OMF icon
4672
PUT
OneMain Financial
OMF
$7.13B
$1K ﹤0.01%
600
-2,800
-82% -$121K
ONL
4673
Orion Office REIT
ONL
$148M
$1K ﹤0.01%
+132
New +$1.7K
OOTO
4674
DELISTED
Direxion Daily Travel & Vacation Bull 2X Shares
OOTO
$1K ﹤0.01%
200
-100
-33% -$1.35K
OPFI icon
4675
CALL
OppFi
OPFI
$822M
$1K ﹤0.01%
49,100
-25,900
-35% -$83.5K
185 186
187
188 189

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.