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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
PFE icon
451
CALL
Pfizer
PFE
$140B
$653K 0.05%
296,300
-346,400
-54% -$17.7M
OHI icon
452
Omega Healthcare
OHI
$15.4B
$650K 0.05%
23,084
-267
-1% -$7.6K
DVN icon
453
PUT
Devon Energy
DVN
$51.9B
$647K 0.05%
89,700
+31,000
+53% +$2.02M
TTWO icon
454
PUT
Take-Two Interactive
TTWO
$43B
$647K 0.05%
38,500
-18,800
-33% -$2.39M
XLK icon
455
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$647K 0.05%
579,000
-401,200
-41% -$27.9M
NET icon
456
Cloudflare
NET
$93B
$646K 0.05%
14,785
+6,758
+84% +$487K
RY icon
457
PUT
Royal Bank of Canada
RY
$291B
$644K 0.04%
126,600
-100
-0.1% -$10.2K
LULU icon
458
PUT
lululemon athletica
LULU
$13B
$641K 0.04%
23,100
+6,000
+35% +$1.92M
OPEN icon
459
PUT
Opendoor
OPEN
$3.69B
$641K 0.04%
40,093
-24,180
-38% -$159K
BILL icon
460
BILL Holdings
BILL
$4.33B
$640K 0.04%
5,822
-14,001
-71% -$2.04M
CRSP icon
461
PUT
CRISPR Therapeutics
CRSP
$4.58B
$639K 0.04%
19,600
-8,200
-29% -$482K
MA icon
462
PUT
Mastercard
MA
$477B
$637K 0.04%
24,800
-37,000
-60% -$12.7M
EQT icon
463
PUT
EQT Corp
EQT
$33.2B
$635K 0.04%
217,000
+75,000
+53% +$3.09M
LIT icon
464
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$634K 0.04%
8,731
-1,247
-12% -$88.7K
RUN icon
465
Sunrun
RUN
$2.37B
$632K 0.04%
27,082
+3,159
+13% +$75.9K
EWJ icon
466
iShares MSCI Japan ETF
EWJ
$21.7B
$628K 0.04%
11,894
+10,247
+622% +$579K
DOCN icon
467
DigitalOcean
DOCN
$14.4B
$627K 0.04%
15,172
+3,860
+34% +$172K
UNG icon
468
United States Natural Gas Fund
UNG
$470M
$627K 0.04%
8,248
-10,674
-56% -$1.1M
NEM icon
469
Newmont
NEM
$98.2B
$626K 0.04%
10,500
-6,654
-39% -$471K
XYZ
470
CALL
Block Inc
XYZ
$45.9B
$625K 0.04%
380,700
+46,100
+14% +$4.21M
IYR icon
471
PUT
iShares US Real Estate ETF
IYR
$4.59B
$623K 0.04%
303,000
+285,600
+1,641% +$28.5M
AR icon
472
PUT
Antero Resources
AR
$10.9B
$621K 0.04%
131,100
+43,300
+49% +$1.58M
ETSY icon
473
Etsy
ETSY
$7.65B
$617K 0.04%
8,434
-1,137
-12% -$104K
PXD
474
DELISTED
Pioneer Natural Resource Co.
PXD
$616K 0.04%
2,764
-5,108
-65% -$1.3M
TECS icon
475
Direxion Daily Technology Bear 3x ETF
TECS
$78.2M
$615K 0.04%
123
+115
+1,438% +$494K
17 18
19
20 21

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.