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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
RDNW
4701
RideNow Group
RDNW
$251M
$1K ﹤0.01%
107
– –
ROM icon
4702
CALL
ProShares Ultra Technology
ROM
$1.05B
$1K ﹤0.01%
1,500
-6,200
-81% -$223K
RSI icon
4703
CALL
Rush Street Interactive
RSI
$3.24B
$1K ﹤0.01%
26,100
-74,600
-74% -$444K
RWM icon
4704
PUT
ProShares Short Russell2000
RWM
$132M
$1K ﹤0.01%
+2,400
New +$58.5K
RXT icon
4705
Rackspace Technology
RXT
$932M
$1K ﹤0.01%
+140
New +$1.26K
RYLD icon
4706
CALL
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$1K ﹤0.01%
+7,700
New +$168K
RYLD icon
4707
PUT
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$1K ﹤0.01%
+3,100
New +$67.6K
SBRA icon
4708
CALL
Sabra Healthcare REIT
SBRA
$5.71B
$1K ﹤0.01%
6,500
+3,900
+150% +$52.1K
SCCO icon
4709
CALL
Southern Copper
SCCO
$134B
$1K ﹤0.01%
1,834
-216
-11% -$12.5K
SCHA icon
4710
CALL
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1K ﹤0.01%
8,400
-10,200
-55% -$218K
SCI icon
4711
CALL
Service Corp International
SCI
$11.7B
$1K ﹤0.01%
600
-2,700
-82% -$185K
SD icon
4712
PUT
SandRidge Energy
SD
$498M
$1K ﹤0.01%
2,100
-2,800
-57% -$56.1K
SDIV icon
4713
CALL
Global X SuperDividend ETF
SDIV
$1.21B
$1K ﹤0.01%
3,600
+1,533
+74% +$47.8K
SEAT icon
4714
CALL
Vivid Seats
SEAT
$84.8M
$1K ﹤0.01%
+1,210
New +$219K
SEER icon
4715
CALL
Seer Inc
SEER
$105M
$1K ﹤0.01%
5,300
+2,500
+89% +$22.8K
SES icon
4716
CALL
SES AI
SES
$193M
$1K ﹤0.01%
16,500
-1,900
-10% -$12.2K
SGLY icon
4717
CALL
Singularity Future Technology
SGLY
$3.76M
$1K ﹤0.01%
76
-43
-36% -$35.2K
SHEL icon
4718
PUT
Shell
SHEL
$240B
$1K ﹤0.01%
200
-13,200
-99% -$742K
SLDP icon
4719
CALL
Solid Power
SLDP
$463M
$1K ﹤0.01%
13,900
-8,000
-37% -$62.5K
SLM icon
4720
PUT
SLM Corp
SLM
$4.78B
$1K ﹤0.01%
+1,200
New +$20.8K
SLQT icon
4721
CALL
SelectQuote
SLQT
$127M
$1K ﹤0.01%
22,000
-5,100
-19% -$13.1K
SOCL icon
4722
PUT
Global X Social Media ETF
SOCL
$90.7M
$1K ﹤0.01%
+200
New +$7.42K
SOL
4723
PUT
DELISTED
Emeren Group
SOL
$1K ﹤0.01%
3,700
-7,000
-65% -$34.1K
SOND
4724
CALL
DELISTED
Sonder
SOND
$1K ﹤0.01%
1,550
+1,030
+198% +$58.6K
SOS
4725
CALL
SOS Limited
SOS
$18M
$1K ﹤0.01%
105
-1
-0.9% -$290
187 188
189
190 191

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.