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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
WTI icon
4776
CALL
W&T Offshore
WTI
$492M
$1K ﹤0.01%
15,100
-7,200
-32% -$40.5K
XAIR icon
4777
PUT
Beyond Air
XAIR
$3.87M
$1K ﹤0.01%
22
+11
+100% +$26.6K
XERS icon
4778
Xeris Biopharma Holdings
XERS
$1.42B
$1K ﹤0.01%
700
-3,044
-81% -$6.42K
XPO icon
4779
CALL
XPO
XPO
$24.4B
$1K ﹤0.01%
4,881
-4,544
-48% -$145K
XXII
4780
22nd Century Group
XXII
$1.43M
– –
0
– –
YSG
4781
Yatsen Holding
YSG
$318M
$1K ﹤0.01%
141
-459
-77% -$1.56K
ZBH icon
4782
PUT
Zimmer Biomet
ZBH
$17.8B
$1K ﹤0.01%
300
-9,400
-97% -$1.12M
ZION icon
4783
PUT
Zions Bancorporation
ZION
$10B
$1K ﹤0.01%
100
-400
-80% -$22.7K
ZROZ icon
4784
CALL
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.36B
$1K ﹤0.01%
+300
New +$33.7K
ZTS icon
4785
CALL
Zoetis
ZTS
$32.2B
$1K ﹤0.01%
9,200
-1,100
-11% -$190K
LFWD icon
4786
PUT
ReWalk Robotics
LFWD
$20M
$1K ﹤0.01%
10
-16
-62% -$1.36K
TE
4787
PUT
T1 Energy
TE
$1.37B
$1K ﹤0.01%
900
-3,100
-78% -$27.2K
ONIT
4788
PUT
Onity Group
ONIT
$336M
$1K ﹤0.01%
800
-9,900
-93% -$233K
ARTY
4789
CALL
iShares Future AI & Tech ETF
ARTY
$3.47B
$1K ﹤0.01%
+600
New +$17.5K
FLG
4790
CALL
Flagstar Bank National Association
FLG
$5.74B
$1K ﹤0.01%
+2,400
New +$69K
ONC
4791
PUT
BeOne Medicines Ltd
ONC
$33.8B
$1K ﹤0.01%
100
– –
QVCGA
4792
PUT
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
12
-18
-60% -$3.49K
JOYY
4793
PUT
JOYY Inc
JOYY
$3.77B
$1K ﹤0.01%
100
-1,200
-92% -$44.2K
CMRX
4794
CALL
DELISTED
Chimerix, Inc.
CMRX
$1K ﹤0.01%
+3,600
New +$11.6K
LILM
4795
PUT
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$1K ﹤0.01%
2,000
-53,500
-96% -$168K
LLAP
4796
DELISTED
Terran Orbital Corporation
LLAP
$1K ﹤0.01%
+266
New +$1.34K
LLAP
4797
PUT
DELISTED
Terran Orbital Corporation
LLAP
$1K ﹤0.01%
+700
New +$3.53K
HA
4798
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$1K ﹤0.01%
+300
New +$5.01K
TUP
4799
CALL
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
13,000
+8,500
+189% +$94.9K
LL
4800
DELISTED
LL Flooring Holdings, Inc.
LL
$1K ﹤0.01%
186
– –
190 191
192
193 194

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.