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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
-$122M
Cap. Flow %
-8.55%
Top 10 Hldgs %
11.1%
Holding
6,082
New
772
Increased
1,479
Reduced
2,483
Closed
1,052

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 Miscellaneous 65.75%
2 Technology 8.21%
3 Healthcare 5.37%
4 Consumer Discretionary 3.99%
5 Financials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$181B
$6.64M 0.46%
70,324
+50,732
+259% +$5.63M
GS icon
27
Goldman Sachs
GS
$302B
$6.59M 0.46%
22,177
+9,844
+80% +$3.06M
MRNA icon
28
Moderna
MRNA
$56B
$6.57M 0.46%
45,958
-20,882
-31% -$2.98M
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$6.36M 0.44%
55,400
-276,636
-83% -$32.6M
CI icon
30
Cigna
CI
$72.9B
$6.27M 0.44%
23,785
+12,149
+104% +$3.13M
ZS icon
31
PUT
Zscaler
ZS
$26.4B
$6.21M 0.43%
107,300
-65,800
-38% -$11.6M
FCX icon
32
Freeport-McMoran
FCX
$110B
$6.04M 0.42%
206,392
+169,700
+462% +$6.79M
SHOP icon
33
Shopify
SHOP
$173B
$5.99M 0.42%
191,669
+160,829
+521% +$6.87M
OIH icon
34
VanEck Oil Services ETF
OIH
$2.1B
$5.9M 0.41%
25,383
+19,969
+369% +$5.47M
UNH icon
35
UnitedHealth
UNH
$360B
$5.65M 0.39%
11,009
-8,361
-43% -$4.2M
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$5.62M 0.39%
54,985
-57,259
-51% -$5.88M
UPST icon
37
PUT
Upstart Holdings
UPST
$2.63B
$5.61M 0.39%
144,100
+10,100
+8% +$601K
CRM icon
38
Salesforce
CRM
$205B
$5.6M 0.39%
33,927
+15,260
+82% +$2.7M
TGT icon
39
Target
TGT
$73.9B
$5.6M 0.39%
39,647
+37,116
+1,466% +$7.12M
GE icon
40
GE Aerospace
GE
$347B
$5.59M 0.39%
140,932
-21,422
-13% -$1.04M
LLY icon
41
Eli Lilly
LLY
$1T
$5.35M 0.37%
16,496
+16,253
+6,688% +$4.88M
IWM icon
42
CALL
iShares Russell 2000 ETF
IWM
$80.1B
$5.34M 0.37%
1,442,500
+876,500
+155% +$162M
XOP icon
43
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
$5.3M 0.37%
581,200
+200,600
+53% +$28.2M
PYPL icon
44
PUT
PayPal
PYPL
$45.5B
$5.3M 0.37%
256,800
+87,600
+52% +$7.6M
GDX icon
45
VanEck Gold Miners ETF
GDX
$29.9B
$5.29M 0.37%
+193,330
New +$6.52M
BITO icon
46
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.67B
$5.23M 0.37%
750,900
+384,000
+105% +$7.73M
GM icon
47
General Motors
GM
$75.3B
$5.11M 0.36%
160,923
-1,589
-1% -$59.6K
JPM icon
48
JPMorgan Chase
JPM
$940B
$5.11M 0.36%
45,357
+24,773
+120% +$3.07M
INTU icon
49
Intuit
INTU
$87.2B
$5.08M 0.35%
13,168
+10,232
+349% +$4.24M
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$5.05M 0.35%
141,130
-385,474
-73% -$15.5M
1
2
3 4 5

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 $122M in Q2 2022, closing 1,052 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 Miscellaneous at 66% of assets, up from 63% a quarter earlier, followed by Technology and Healthcare.

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 1,052 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.