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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
CGC
5026
Canopy Growth
CGC
$390M
– –
-597
Closed -$31K
CHAU icon
5027
PUT
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$92.5M
– –
-2,100
Closed -$15K
CHDN icon
5028
CALL
Churchill Downs
CHDN
$6.15B
– –
-10,200
Closed -$14K
CHRD icon
5029
CALL
Chord Energy
CHRD
$7.42B
– –
-16,800
Closed -$249K
CHRW icon
5030
CALL
C.H. Robinson
CHRW
$20.6B
– –
-6,900
Closed -$45K
CHTR icon
5031
CALL
Charter Communications
CHTR
$15.7B
– –
-2,600
Closed -$5K
CHTR icon
5032
Charter Communications
CHTR
$15.7B
– –
-116
Closed -$56.6K
CIBR icon
5033
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
– –
-15,655
Closed -$700K
CIEN icon
5034
CALL
Ciena
CIEN
$53.4B
– –
-16,400
Closed -$12K
CIFR icon
5035
CALL
Cipher Digital
CIFR
$8.86B
– –
-10,300
Closed -$1K
CIFR icon
5036
PUT
Cipher Digital
CIFR
$8.86B
– –
-12,500
Closed -$36K
CLBT icon
5037
PUT
Cellebrite
CLBT
$3.65B
– –
-500
Closed -$1K
CLDX icon
5038
Celldex Therapeutics
CLDX
$2.8B
– –
-2,100
Closed -$61K
CLH icon
5039
CALL
Clean Harbors
CLH
$15.9B
– –
-17,500
Closed -$151K
CLNE icon
5040
PUT
Clean Energy Fuels
CLNE
$432M
– –
-1,200
Closed -$1K
CLOU icon
5041
CALL
Global X Cloud Computing ETF
CLOU
$227M
– –
-37,100
Closed -$8K
CLOU icon
5042
Global X Cloud Computing ETF
CLOU
$227M
– –
-2,361
Closed -$43.8K
CLPS icon
5043
CLPS Inc
CLPS
$26.6M
$0 ﹤0.01%
+100
New +$179
CM icon
5044
Canadian Imperial Bank of Commerce
CM
$108B
– –
-1,018
Closed -$55.4K
CMA
5045
DELISTED
Comerica
CMA
– –
-2,989
Closed -$241K
CMC icon
5046
CALL
Commercial Metals
CMC
$7.53B
– –
-200
Closed -$1K
CMI icon
5047
PUT
Cummins
CMI
$91.3B
– –
-1,300
Closed -$10K
CMPS
5048
PUT
Compass Pathways
CMPS
$1.52B
– –
-15,400
Closed -$263K
CMS icon
5049
CMS Energy
CMS
$22.9B
– –
-645
Closed -$44.5K
VISN
5050
CALL
Vistance Networks Inc
VISN
$2.67B
– –
-93,700
Closed -$7K
200 201
202
203 204

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MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
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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.