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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
BLDR icon
4976
Builders FirstSource
BLDR
$7.82B
– –
-2,647
Closed -$162K
BLK icon
4977
CALL
Blackrock
BLK
$165B
– –
-10,100
Closed -$443K
BLND icon
4978
Blend Labs
BLND
$424M
$0 ﹤0.01%
+178
New +$665
BLOK icon
4979
Amplify Blockchain Technology ETF
BLOK
$1.1B
– –
-36,259
Closed -$887K
BMA icon
4980
CALL
Banco Macro
BMA
$5.89B
– –
-8,300
Closed -$3K
BMA icon
4981
Banco Macro
BMA
$5.89B
– –
-2,247
Closed -$33.4K
BMO icon
4982
CALL
Bank of Montreal
BMO
$125B
– –
-1,300
Closed -$7K
BMRN icon
4983
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-25,800
Closed -$5K
BN icon
4984
Brookfield
BN
$103B
– –
-7,118
Closed -$190K
BORR
4985
Borr Drilling
BORR
$1.27B
$0 ﹤0.01%
+100
New +$497
BPMC
4986
CALL
DELISTED
Blueprint Medicines
BPMC
– –
-4,000
Closed -$17K
BPMC
4987
PUT
DELISTED
Blueprint Medicines
BPMC
– –
-4,000
Closed -$20K
BPT
4988
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-5,782
Closed -$104K
BPT
4989
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-3,000
Closed -$2K
BRF icon
4990
CALL
VanEck Brazil Small-Cap ETF
BRF
$21.8M
– –
-3,000
Closed -$16K
BTAI icon
4991
CALL
BioXcel Therapeutics
BTAI
$26.8M
– –
-319
Closed -$6K
BTBT icon
4992
CALL
Bit Digital
BTBT
$477M
– –
-79,100
Closed -$11K
SLAI
4993
PUT
DELISTED
SOLAI Ltd ADS
SLAI
– –
-9
Closed -$3K
BTI icon
4994
PUT
British American Tobacco
BTI
$131B
– –
-8,500
Closed -$6K
BUD icon
4995
CALL
AB InBev
BUD
$156B
– –
-1,800
Closed -$1K
BUG icon
4996
CALL
Global X Cybersecurity ETF
BUG
$1.28B
– –
-4,800
Closed -$3K
BUG icon
4997
Global X Cybersecurity ETF
BUG
$1.28B
– –
-8,553
Closed -$235K
BURU
4998
DELISTED
NUBURU INC
BURU
– –
0
– –
BUZZ icon
4999
CALL
VanEck Social Sentiment ETF
BUZZ
$90.9M
– –
-3,700
Closed -$1K
BYD icon
5000
Boyd Gaming
BYD
$6.64B
– –
-4,637
Closed -$268K
198 199
200
201 202

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.