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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
VBIV
4801
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$1K ﹤0.01%
50
+10
+25% +$340
VWE
4802
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$1K ﹤0.01%
242
-4,296
-95% -$39.6K
SLCA
4803
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
1,300
-2,600
-67% -$43.7K
HOLI
4804
CALL
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1K ﹤0.01%
21,800
+1,800
+9% +$27.6K
EVBG
4805
PUT
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1K ﹤0.01%
+300
New +$12.2K
ENG
4806
DELISTED
ENGlobal Corp
ENG
$1K ﹤0.01%
204
+4
+2% +$36
DCFC
4807
CALL
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$1K ﹤0.01%
60
-123
-67% -$202K
DCFC
4808
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$1K ﹤0.01%
2
-1
-33% -$1.65K
NGM
4809
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$1K ﹤0.01%
+100
New +$1.39K
SOLO
4810
CALL
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$1K ﹤0.01%
18,500
-71,800
-80% -$118K
THCX
4811
CALL
DELISTED
AXS Cannabis ETF
THCX
$1K ﹤0.01%
+1,140
New +$59.9K
THCX
4812
PUT
DELISTED
AXS Cannabis ETF
THCX
$1K ﹤0.01%
50
-280
-85% -$14.7K
SUNW
4813
DELISTED
Sunworks, Inc.
SUNW
$1K ﹤0.01%
911
-14,690
-94% -$28K
SUNW
4814
PUT
DELISTED
Sunworks, Inc.
SUNW
$1K ﹤0.01%
600
-1,800
-75% -$3.43K
MRTX
4815
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1K ﹤0.01%
+1,000
New +$63.6K
CHS
4816
PUT
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
400
-7,100
-95% -$35.9K
EDUT
4817
PUT
DELISTED
Global X Education ETF
EDUT
$1K ﹤0.01%
+100
New +$2.03K
CEQP
4818
DELISTED
Crestwood Equity Partners LP
CEQP
$1K ﹤0.01%
71
– –
CANO
4819
CALL
DELISTED
Cano Health, Inc.
CANO
$1K ﹤0.01%
323
-1,345
-81% -$701K
CYTO
4820
DELISTED
Altamira Therapeutics Ltd
CYTO
$1K ﹤0.01%
8
+3
+60% +$968
TRTN
4821
CALL
DELISTED
Triton International Limited
TRTN
$1K ﹤0.01%
3,400
+1,400
+70% +$84.7K
INFI
4822
PUT
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1K ﹤0.01%
400
-300
-43% -$230
BKI
4823
PUT
DELISTED
Black Knight, Inc. Common Stock
BKI
$1K ﹤0.01%
+300
New +$20.2K
ARNC
4824
PUT
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
500
– –
SPPI
4825
CALL
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1K ﹤0.01%
5,400
-7,400
-58% -$6.52K
191 192
193
194 195

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.