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
AJRD
4826
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1K ﹤0.01%
+1,000
New +$40.4K
NMTR
4827
DELISTED
9 Meters Biopharma
NMTR
$1K ﹤0.01%
195
– –
BGRY
4828
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$1K ﹤0.01%
1,100
-993
-47% -$2.19K
ARDS
4829
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
$1K ﹤0.01%
1,342
– –
HEXO
4830
DELISTED
HEXO Corp. Common Shares
HEXO
$1K ﹤0.01%
610
-50
-8% -$239
ILLM
4831
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$1K ﹤0.01%
442
– –
JJG
4832
CALL
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
$1K ﹤0.01%
500
+400
+400% +$34.8K
MGI
4833
PUT
DELISTED
MoneyGram International, Inc. New
MGI
$1K ﹤0.01%
1,300
-21,400
-94% -$215K
ABB
4834
PUT
DELISTED
ABB Ltd
ABB
$1K ﹤0.01%
200
-2,700
-93% -$80.2K
ARVL
4835
CALL
DELISTED
Arrival Ordinary Shares
ARVL
$1K ﹤0.01%
196
-118
-38% -$12.5K
VLTA
4836
CALL
DELISTED
Volta Inc.
VLTA
$1K ﹤0.01%
49,100
-23,200
-32% -$51.7K
AUY
4837
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
400
-424
-51% -$2.3K
ATCO
4838
DELISTED
Atlas Corp.
ATCO
$1K ﹤0.01%
105
-2,182
-95% -$27.4K
FSTX
4839
CALL
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$1K ﹤0.01%
+1,300
New +$4.38K
FPAC
4840
CALL
DELISTED
Far Peak Acquisition Corporation
FPAC
$1K ﹤0.01%
2,500
-100
-4% -$986
FPAC
4841
DELISTED
Far Peak Acquisition Corporation
FPAC
$1K ﹤0.01%
149
-896
-86% -$8.83K
PAYA
4842
CALL
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$1K ﹤0.01%
8,500
-6,300
-43% -$35.5K
CHAD
4843
CALL
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
$1K ﹤0.01%
+2,500
New +$49K
VLDR
4844
PUT
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$1K ﹤0.01%
200
-3,500
-95% -$6.05K
RKLY
4845
CALL
DELISTED
Rockley Photonics Holdings Limited
RKLY
$1K ﹤0.01%
+8,600
New +$26.4K
CND
4846
PUT
DELISTED
Concord Acquisition Corp.
CND
$1K ﹤0.01%
100
-121,200
-100% -$1.21M
AGTC
4847
DELISTED
Applied Genetic Technologies Corporation
AGTC
$1K ﹤0.01%
2,000
– –
PIPP
4848
PUT
DELISTED
Pine Island Acquisition Corp.
PIPP
$1K ﹤0.01%
19,000
-2,500
-12% -$24.6K
ZY
4849
DELISTED
Zymergen Inc. Common Stock
ZY
$1K ﹤0.01%
1,169
+11
+0.9% +$18
USAK
4850
PUT
DELISTED
USA Truck Inc
USAK
$1K ﹤0.01%
+1,500
New +$25.8K
192 193
194
195 196

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.