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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
AVDX
4951
DELISTED
AvidXchange
AVDX
– –
-339
Closed -$2K
AVDX
4952
PUT
DELISTED
AvidXchange
AVDX
– –
-900
Closed -$24K
AVIR icon
4953
PUT
Atea Pharmaceuticals
AVIR
$386M
– –
-4,700
Closed -$13K
AVNW icon
4954
Aviat Networks
AVNW
$265M
– –
-633
Closed -$19K
AVXL icon
4955
Anavex Life Sciences
AVXL
$232M
– –
-1,709
Closed -$16.2K
AWAY icon
4956
CALL
Amplify Travel Tech ETF
AWAY
$24.9M
– –
-1,600
Closed -$2K
AX icon
4957
CALL
Axos Financial
AX
$5.45B
– –
-9,200
Closed -$4K
AXON
4958
Axon Enterprise
AXON
$42.4B
$0 ﹤0.01%
10
-10
-50% -$1.06K
AZTA icon
4959
CALL
Azenta
AZTA
$1.27B
– –
-5,000
Closed -$5K
BAND
4960
CALL
Bandwidth Inc
BAND
$1.83B
– –
-1,300
Closed -$4K
BAND
4961
Bandwidth Inc
BAND
$1.83B
$0 ﹤0.01%
45
-368
-89% -$8.5K
BAND
4962
PUT
Bandwidth Inc
BAND
$1.83B
– –
-12,200
Closed -$5K
BBWI icon
4963
CALL
Bath & Body Works
BBWI
$4.13B
– –
-45,400
Closed -$38K
BCI icon
4964
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
– –
-6,500
Closed -$194K
BCTX
4965
CALL
Briacell Therapeutics
BCTX
$30.9M
– –
-27
Closed -$1K
BCYC
4966
CALL
Bicycle Therapeutics
BCYC
$276M
– –
-10,100
Closed -$2K
BFLY icon
4967
PUT
Butterfly Network
BFLY
$1.85B
– –
-1,800
Closed -$1K
BGC icon
4968
BGC Group
BGC
$5.65B
– –
-24,483
Closed -$85.3K
BGC icon
4969
PUT
BGC Group
BGC
$5.65B
– –
-36,000
Closed -$26K
BHF icon
4970
CALL
Brighthouse Financial
BHF
$3.63B
– –
-100
Closed -$1K
BHR
4971
Braemar Hotels & Resorts
BHR
$157M
$0 ﹤0.01%
12
– –
BIB icon
4972
CALL
ProShares Ultra NASDAQ Biotechnology
BIB
$82.8M
– –
-4,300
Closed -$9K
BIRD icon
4973
CALL
Smartbird Inc
BIRD
$22.1M
– –
-1,130
Closed -$3K
BKLN icon
4974
CALL
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-11,000
Closed -$1K
SRTA
4975
CALL
Strata Critical Medical Inc
SRTA
$445M
– –
-21,800
Closed -$9K
197 198
199
200 201

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.