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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
ADNT icon
4876
Adient
ADNT
$1.62B
– –
-174
Closed -$5.85K
ADP icon
4877
CALL
Automatic Data Processing
ADP
$102B
– –
-1,100
Closed -$4K
ADTX
4878
DELISTED
ADITXT INC
ADTX
– –
0
– –
AEHR icon
4879
CALL
Aehr Test Systems
AEHR
$2.52B
– –
-21,400
Closed -$14K
AEHR icon
4880
PUT
Aehr Test Systems
AEHR
$2.52B
– –
-800
Closed -$1K
AEYE icon
4881
AudioEye
AEYE
$74.7M
$0 ﹤0.01%
+1
New +$5
AGEN
4882
CALL
Agenus
AGEN
$255M
– –
-892
Closed -$1K
AGG icon
4883
PUT
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-5,200
Closed -$41K
AGI icon
4884
CALL
Alamos Gold
AGI
$12.5B
– –
-10,100
Closed -$1K
AGNC icon
4885
AGNC Investment
AGNC
$12.4B
– –
-200
Closed -$2.37K
AIV
4886
Aimco
AIV
$377M
– –
-1,006
Closed -$6.35K
AJG icon
4887
CALL
Arthur J. Gallagher & Co
AJG
$65.1B
– –
-200
Closed -$3K
AKAM icon
4888
CALL
Akamai
AKAM
$16.4B
– –
-1,200
Closed -$21K
AKBA icon
4889
Akebia Therapeutics
AKBA
$343M
$0 ﹤0.01%
+200
New +$84
AKBA icon
4890
PUT
Akebia Therapeutics
AKBA
$343M
– –
-29,600
Closed -$39K
ALC icon
4891
Alcon
ALC
$32.8B
– –
-800
Closed -$63K
ALC icon
4892
PUT
Alcon
ALC
$32.8B
– –
-7,000
Closed -$11K
ALDX icon
4893
CALL
Aldeyra Therapeutics
ALDX
$95.3M
– –
-7,800
Closed -$3K
ALK icon
4894
CALL
Alaska Air
ALK
$5.3B
– –
-13,000
Closed -$18K
ALK icon
4895
Alaska Air
ALK
$5.3B
– –
-21,224
Closed -$1.04M
ALKS icon
4896
Alkermes
ALKS
$8.79B
– –
-8,000
Closed -$230K
ALKS icon
4897
PUT
Alkermes
ALKS
$8.79B
– –
-11,000
Closed -$8K
ALLK
4898
CALL
DELISTED
Allakos
ALLK
– –
-16,000
Closed -$2K
ALLK
4899
PUT
DELISTED
Allakos
ALLK
– –
-10,200
Closed -$34K
ALLO icon
4900
PUT
Allogene Therapeutics
ALLO
$604M
– –
-2,600
Closed -$39K
194 195
196
197 198

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
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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.