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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
SLG icon
476
SL Green Realty
SLG
$3.88B
$614K 0.04%
+13,319
New +$847K
GDX icon
477
CALL
VanEck Gold Miners ETF
GDX
$23B
$612K 0.04%
1,392,600
-62,800
-4% -$2.12M
KEYS icon
478
Keysight
KEYS
$54.5B
$609K 0.04%
4,421
+3,761
+570% +$535K
EEM icon
479
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$606K 0.04%
526,200
-662,900
-56% -$27.8M
LI icon
480
CALL
Li Auto
LI
$12.6B
$605K 0.04%
124,800
+64,600
+107% +$1.73M
XLP icon
481
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$604K 0.04%
469,500
+333,100
+244% +$25M
BIDU icon
482
Baidu
BIDU
$35.8B
$599K 0.04%
4,030
-483
-11% -$63.8K
WY icon
483
Weyerhaeuser
WY
$17.3B
$596K 0.04%
+18,023
New +$687K
ABBV icon
484
CALL
AbbVie
ABBV
$458B
$592K 0.04%
108,200
-79,300
-42% -$12.1M
APA icon
485
CALL
APA Corp
APA
$12.8B
$591K 0.04%
97,100
-33,300
-26% -$1.42M
PBW icon
486
PUT
Invesco WilderHill Clean Energy ETF
PBW
$390M
$589K 0.04%
52,300
-88,200
-63% -$4.63M
TXN icon
487
PUT
Texas Instruments
TXN
$255B
$584K 0.04%
30,600
-12,100
-28% -$2.04M
ARKK icon
488
CALL
ARK Innovation ETF
ARKK
$5.89B
$581K 0.04%
579,600
-393,000
-40% -$18.7M
DOCU
489
DocuSign
DOCU
$9.63B
$581K 0.04%
10,135
-3,203
-24% -$259K
GUSH icon
490
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
$581K 0.04%
56,400
-54,000
-49% -$2.41M
NEE icon
491
CALL
NextEra Energy
NEE
$187B
$578K 0.04%
146,200
-95,300
-39% -$7.26M
PINS icon
492
CALL
Pinterest
PINS
$12.4B
$572K 0.04%
652,100
+406,700
+166% +$8.51M
SE icon
493
Sea Limited
SE
$61.2B
$569K 0.04%
8,524
-46,497
-85% -$3.96M
VOO icon
494
CALL
Vanguard S&P 500 ETF
VOO
$968B
$569K 0.04%
93,100
-85,800
-48% -$32.3M
CSCO icon
495
Cisco
CSCO
$450B
$563K 0.04%
13,222
+4,178
+46% +$200K
IVZ icon
496
Invesco
IVZ
$13.3B
$563K 0.04%
34,953
+27,196
+351% +$515K
PDD icon
497
CALL
Pinduoduo
PDD
$118B
$563K 0.04%
119,400
+24,200
+25% +$1.13M
AER icon
498
AerCap
AER
$23.9B
$562K 0.04%
13,733
+7,066
+106% +$327K
HOOD icon
499
PUT
Robinhood
HOOD
$85.2B
$559K 0.04%
98,300
-105,700
-52% -$1.03M
DBX icon
500
Dropbox
DBX
$6.81B
$558K 0.04%
26,589
+1,151
+5% +$24.9K
18 19
20
21 22

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.