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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
APPN icon
4926
CALL
Appian
APPN
$1.88B
– –
-2,700
Closed -$3K
APT icon
4927
CALL
Alpha Pro Tech
APT
$50.2M
– –
-21,900
Closed -$1K
APTV icon
4928
Aptiv
APTV
$12.2B
$0 ﹤0.01%
4
-7,698
-100% -$786K
APTV icon
4929
PUT
Aptiv
APTV
$12.2B
– –
-10,000
Closed -$171K
AQMS icon
4930
Aqua Metals
AQMS
$9.78M
– –
0
– –
ARBK
4931
CALL
Argo Blockchain
ARBK
$42.4M
– –
-20
Closed -$4K
ARDX icon
4932
CALL
Ardelyx
ARDX
$1.25B
– –
-31,000
Closed -$3K
ARGT icon
4933
CALL
Global X MSCI Argentina ETF
ARGT
$843M
– –
-600
Closed -$3K
ARQQ icon
4934
CALL
Arqit Quantum
ARQQ
$316M
– –
-1,320
Closed -$16K
ARQT icon
4935
CALL
Arcutis Biotherapeutics
ARQT
$3.48B
– –
-1,300
Closed -$2K
ASMB icon
4936
Assembly Biosciences
ASMB
$513M
$0 ﹤0.01%
17
– –
ASND icon
4937
CALL
Ascendis Pharma A/S
ASND
$16.6B
– –
-31,500
Closed -$12K
ASND icon
4938
PUT
Ascendis Pharma A/S
ASND
$16.6B
– –
-5,800
Closed -$4K
ASRT
4939
CALL
DELISTED
Assertio
ASRT
– –
-713
Closed -$2K
ATAI icon
4940
AtaiBeckley Inc
ATAI
$2.65B
– –
-700
Closed -$3K
ATEN icon
4941
A10 Networks
ATEN
$2.41B
– –
-697
Closed -$9K
ATNM icon
4942
CALL
Actinium Pharmaceuticals
ATNM
$26.8M
– –
-13,800
Closed -$4K
ATNM icon
4943
PUT
Actinium Pharmaceuticals
ATNM
$26.8M
– –
-3,600
Closed -$3K
ATRA icon
4944
CALL
Atara Biotherapeutics
ATRA
$69.5M
– –
-528
Closed -$7K
AUPH icon
4945
PUT
Aurinia Pharmaceuticals
AUPH
$1.96B
– –
-8,400
Closed -$23K
AUR icon
4946
Aurora
AUR
$12.2B
$0 ﹤0.01%
500
-2,862
-85% -$10.5K
AUR icon
4947
PUT
Aurora
AUR
$12.2B
– –
-6,300
Closed -$52K
AUTL
4948
Autolus Therapeutics
AUTL
$389M
$0 ﹤0.01%
100
– –
AVAV icon
4949
CALL
AeroVironment
AVAV
$7.81B
– –
-1,200
Closed -$4K
AVAV icon
4950
AeroVironment
AVAV
$7.81B
$0 ﹤0.01%
+4
New +$355
196 197
198
199 200

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MFF
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HCM
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CSC
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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.