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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
ORGN
4676
CALL
DELISTED
Origin Materials
ORGN
$1K ﹤0.01%
270
-357
-57% -$68.1K
PAVE icon
4677
PUT
Global X US Infrastructure Development ETF
PAVE
$14.1B
$1K ﹤0.01%
+400
New +$10.2K
PBI icon
4678
Pitney Bowes
PBI
$2.45B
$1K ﹤0.01%
467
– –
PBR icon
4679
CALL
Petrobras
PBR
$119B
$1K ﹤0.01%
11,200
-1,300
-10% -$18K
PBW icon
4680
CALL
Invesco WilderHill Clean Energy ETF
PBW
$392M
$1K ﹤0.01%
4,400
-1,600
-27% -$84K
PECO icon
4681
PUT
Phillips Edison & Co
PECO
$5.43B
$1K ﹤0.01%
+900
New +$30.6K
PEJ icon
4682
PUT
Invesco Leisure and Entertainment ETF
PEJ
$262M
$1K ﹤0.01%
200
-100
-33% -$4.17K
PETS icon
4683
CALL
PetMed Express
PETS
$42.3M
$1K ﹤0.01%
7,400
-800
-10% -$17.9K
PGEN icon
4684
PUT
Precigen
PGEN
$1.91B
$1K ﹤0.01%
500
– –
PLAB icon
4685
PUT
Photronics
PLAB
$1.69B
$1K ﹤0.01%
+1,200
New +$21K
PNQI icon
4686
PUT
Invesco NASDAQ Internet ETF
PNQI
$524M
$1K ﹤0.01%
+2,000
New +$54.7K
PRCH icon
4687
PUT
Porch Group
PRCH
$1.32B
$1K ﹤0.01%
200
– –
PRSO icon
4688
Peraso
PRSO
$10M
$1K ﹤0.01%
18
– –
PSFE icon
4689
CALL
Paysafe
PSFE
$460M
$1K ﹤0.01%
1,633
-1,009
-38% -$32.5K
PXLW icon
4690
CALL
Pixelworks
PXLW
$36.9M
$1K ﹤0.01%
1,758
– –
QFIN icon
4691
CALL
Qfin Holdings
QFIN
$1.63B
$1K ﹤0.01%
+1,300
New +$19.3K
QQQM icon
4692
CALL
Invesco NASDAQ 100 ETF
QQQM
$94.8B
$1K ﹤0.01%
1,600
-33,000
-95% -$4.21M
QSI icon
4693
PUT
Quantum-Si Incorporated
QSI
$165M
$1K ﹤0.01%
+500
New +$1.92K
QUAD icon
4694
CALL
Quad
QUAD
$435M
$1K ﹤0.01%
15,700
+200
+1% +$968
REAL icon
4695
CALL
The RealReal
REAL
$1.38B
$1K ﹤0.01%
8,500
-6,400
-43% -$28.5K
REI icon
4696
CALL
Ring Energy
REI
$292M
$1K ﹤0.01%
14,000
-124,800
-90% -$517K
RELY icon
4697
CALL
Remitly
RELY
$4.75B
$1K ﹤0.01%
3,400
-300
-8% -$2.97K
RGLD icon
4698
CALL
Royal Gold
RGLD
$16.8B
$1K ﹤0.01%
500
-4,800
-91% -$594K
RIGL icon
4699
Rigel Pharmaceuticals
RIGL
$688M
$1K ﹤0.01%
120
-10
-8% -$201
RKT icon
4700
Rocket Companies
RKT
$38.3B
$1K ﹤0.01%
257
-17,075
-99% -$147K
186 187
188
189 190

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.