We are live on ! Find out more
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
SOUN icon
4726
CALL
SoundHound AI
SOUN
$2.69B
$1K ﹤0.01%
+25,000
New +$154K
SPCK
4727
CALL
The SPAC and New Issue ETF
SPCK
$8.33M
$1K ﹤0.01%
+2,500
New +$68.7K
SPDN icon
4728
PUT
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$224M
$1K ﹤0.01%
+1,100
New +$17.5K
SPIR icon
4729
Spire Global
SPIR
$417M
$1K ﹤0.01%
214
-552
-72% -$7.07K
SPYM
4730
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1K ﹤0.01%
38
-62
-62% -$2.99K
SPR
4731
CALL
DELISTED
Spirit AeroSystems
SPR
$1K ﹤0.01%
3,800
-20,200
-84% -$723K
SRAD icon
4732
Sportradar
SRAD
$4.44B
$1K ﹤0.01%
251
-200
-44% -$2.19K
SRE icon
4733
CALL
Sempra
SRE
$60.5B
$1K ﹤0.01%
1,600
+1,400
+700% +$112K
SSYS icon
4734
PUT
Stratasys
SSYS
$690M
$1K ﹤0.01%
400
-2,300
-85% -$45.3K
STEM icon
4735
CALL
Stem
STEM
$47M
$1K ﹤0.01%
730
+5
+0.7% +$831
STLA icon
4736
CALL
Stellantis
STLA
$16.7B
$1K ﹤0.01%
1,600
-800
-33% -$11.3K
STX icon
4737
PUT
Seagate
STX
$164B
$1K ﹤0.01%
100
-2,100
-95% -$171K
SVIX icon
4738
CALL
-1x Short VIX Futures ETF
SVIX
$168M
$1K ﹤0.01%
+400
New +$4.59K
SWBI icon
4739
CALL
Smith & Wesson
SWBI
$664M
$1K ﹤0.01%
5,800
-27,100
-82% -$393K
SWBI icon
4740
PUT
Smith & Wesson
SWBI
$664M
$1K ﹤0.01%
900
-6,600
-88% -$95.7K
SYK icon
4741
CALL
Stryker
SYK
$134B
$1K ﹤0.01%
800
-3,800
-83% -$893K
TAL icon
4742
PUT
TAL Education Group
TAL
$5.81B
$1K ﹤0.01%
+100
New +$382
TMC icon
4743
TMC The Metals Company
TMC
$1.52B
$1K ﹤0.01%
1,818
+1,018
+127% +$1.57K
TOON icon
4744
CALL
Kartoon Studios
TOON
$34.1M
$1K ﹤0.01%
2,440
-380
-13% -$2.91K
TRUP icon
4745
CALL
Trupanion
TRUP
$1.12B
$1K ﹤0.01%
900
+600
+200% +$40.9K
TXRH icon
4746
PUT
Texas Roadhouse
TXRH
$13.5B
$1K ﹤0.01%
500
-6,300
-93% -$495K
UAVS icon
4747
PUT
AgEagle Aerial Systems
UAVS
$39.8M
$1K ﹤0.01%
1
– –
UBS icon
4748
CALL
UBS Group
UBS
$169B
$1K ﹤0.01%
3,600
+600
+20% +$10.5K
UCTT
4749
PUT
Ultra Clean Holdings
UCTT
$3.36B
$1K ﹤0.01%
100
-200
-67% -$6.49K
UDN icon
4750
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
$1K ﹤0.01%
+100
New +$1.88K
188 189
190
191 192

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.