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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
ALLT icon
4901
Allot
ALLT
$373M
– –
-1,200
Closed -$9K
ALLY icon
4902
Ally Financial
ALLY
$13.3B
– –
-8,624
Closed -$344K
AMAT icon
4903
Applied Materials
AMAT
$410B
– –
-20,523
Closed -$2.25M
AMBA icon
4904
Ambarella
AMBA
$2.99B
– –
-643
Closed -$51.8K
OSG
4905
CALL
Octave Specialty Group
OSG
$258M
– –
-1,900
Closed -$3K
AMCX icon
4906
CALL
AMC Global Media
AMCX
$445M
– –
-1,400
Closed -$1K
AMCX icon
4907
AMC Global Media
AMCX
$445M
– –
-81
Closed -$3K
AMCX icon
4908
PUT
AMC Global Media
AMCX
$445M
– –
-500
Closed -$2K
AMP icon
4909
Ameriprise Financial
AMP
$47.6B
– –
-154
Closed -$46K
AMP icon
4910
PUT
Ameriprise Financial
AMP
$47.6B
– –
-400
Closed -$2K
AMPL icon
4911
PUT
Amplitude
AMPL
$1.15B
– –
-1,800
Closed -$1K
AMPY icon
4912
CALL
Amplify Energy
AMPY
$155M
– –
-3,800
Closed -$3K
AMRN
4913
PUT
Amarin Corp
AMRN
$290M
– –
-65
Closed -$2K
AMSC icon
4914
American Superconductor
AMSC
$1.48B
$0 ﹤0.01%
132
+100
+313% +$579
AMTX icon
4915
CALL
Aemetis
AMTX
$109M
– –
-10,600
Closed -$6K
AMZA icon
4916
CALL
InfraCap MLP ETF
AMZA
$461M
– –
-1,500
Closed -$1K
ANGI icon
4917
CALL
Angi Inc
ANGI
$240M
– –
-1,130
Closed -$1K
ANGI icon
4918
PUT
Angi Inc
ANGI
$240M
– –
-150
Closed -$15K
YDKG
4919
Yueda Digital Holding
YDKG
$5.25M
– –
0
– –
ANY icon
4920
CALL
Sphere 3D
ANY
$14.9M
– –
-390
Closed -$4K
ANY icon
4921
Sphere 3D
ANY
$14.9M
$0 ﹤0.01%
7
-13
-65% -$1.12K
AOUT icon
4922
American Outdoor Brands
AOUT
$158M
$0 ﹤0.01%
100
– –
APD icon
4923
Air Products & Chemicals
APD
$65.2B
– –
-559
Closed -$136K
APD icon
4924
PUT
Air Products & Chemicals
APD
$65.2B
– –
-100
Closed -$3K
APLT
4925
DELISTED
Applied Therapeutics
APLT
– –
-220
Closed –
195 196
197
198 199

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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.