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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
BYFC icon
5001
Broadway Financial
BYFC
$93.8M
$0 ﹤0.01%
+63
New +$751
BZFD icon
5002
CALL
BuzzFeed
BZFD
$94.1M
– –
-11,725
Closed -$30K
BZH icon
5003
Beazer Homes USA
BZH
$903M
– –
-6,956
Closed -$102K
BZUN
5004
Baozun
BZUN
$164M
– –
-4,045
Closed -$35.5K
CAG icon
5005
PUT
Conagra Brands
CAG
$7.29B
– –
-5,200
Closed -$2K
CAKE icon
5006
CALL
Cheesecake Factory
CAKE
$4.32B
– –
-800
Closed -$1K
CALC icon
5007
CalciMedica
CALC
$11.1M
$0 ﹤0.01%
14
– –
CALM icon
5008
Cal-Maine
CALM
$4.2B
– –
-826
Closed -$41.9K
CAN
5009
CALL
Canaan Creative
CAN
$192M
– –
-3,000
Closed -$1K
CARM
5010
DELISTED
Carisma Therapeutics
CARM
$0 ﹤0.01%
41
+36
+720% +$412
CARS icon
5011
CALL
Cars.com
CARS
$660M
– –
-10,700
Closed -$1K
CBAT icon
5012
CBAK Energy Technology Ltd
CBAT
$45.4M
$0 ﹤0.01%
200
– –
CBRE icon
5013
PUT
CBRE Group
CBRE
$42.1B
– –
-9,900
Closed -$135K
CBT icon
5014
Cabot Corp
CBT
$4.61B
– –
-641
Closed -$43.8K
CCCC icon
5015
CALL
C4 Therapeutics
CCCC
$397M
– –
-500
Closed -$1K
CCCC icon
5016
C4 Therapeutics
CCCC
$397M
– –
-12,744
Closed -$112K
CCK icon
5017
CALL
Crown Holdings
CCK
$12.9B
– –
-700
Closed -$6K
CCLD icon
5018
CareCloud
CCLD
$94.8M
$0 ﹤0.01%
100
– –
CCRN
5019
CALL
DELISTED
Cross Country Healthcare
CCRN
– –
-600
Closed -$1K
CDNA icon
5020
CareDx
CDNA
$1.88B
– –
-100
Closed -$2.77K
CDNA icon
5021
PUT
CareDx
CDNA
$1.88B
– –
-500
Closed -$2K
CDXS icon
5022
CALL
Codexis
CDXS
$141M
– –
-300
Closed -$1K
CDXS icon
5023
Codexis
CDXS
$141M
– –
-500
Closed -$10K
CEG icon
5024
PUT
Constellation Energy
CEG
$96.4B
– –
-8,400
Closed -$1K
CENX icon
5025
CALL
Century Aluminum
CENX
$4.44B
– –
-13,900
Closed -$21K
199 200
201
202 203

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.