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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
COOK icon
5051
CALL
Traeger
COOK
$170M
– –
-88
Closed -$1K
COOK icon
5052
Traeger
COOK
$170M
$0 ﹤0.01%
+2
New +$557
COPX icon
5053
CALL
Global X Copper Miners ETF NEW
COPX
$7.2B
– –
-9,600
Closed -$11K
CORT icon
5054
Corcept Therapeutics
CORT
$9.78B
– –
-500
Closed -$11K
COUR icon
5055
CALL
Coursera
COUR
$1.61B
– –
-6,500
Closed -$6K
CP icon
5056
Canadian Pacific Kansas City
CP
$81.1B
– –
-398
Closed -$28.8K
CPSH icon
5057
CPS Technologies
CPSH
$76.7M
$0 ﹤0.01%
+21
New +$78
CRAK icon
5058
VanEck Oil Refiners ETF
CRAK
$207M
$0 ﹤0.01%
19
-181
-91% -$5.68K
CRC icon
5059
CALL
California Resources
CRC
$4.51B
– –
-1,000
Closed -$2K
CRCT icon
5060
CALL
Cricut
CRCT
$940M
– –
-3,400
Closed -$4K
CRESY
5061
CALL
Cresud
CRESY
$823M
– –
-2,082
Closed -$2K
CRK icon
5062
Comstock Resources
CRK
$3.82B
– –
-4,621
Closed -$76.5K
CRL icon
5063
CALL
Charles River Laboratories
CRL
$10.8B
– –
-11,400
Closed -$5K
CRNC icon
5064
CALL
Cerence
CRNC
$375M
– –
-200
Closed -$1K
CRON
5065
CALL
Cronos Group
CRON
$1.07B
– –
-43,600
Closed -$11K
CRTO icon
5066
CALL
Criteo
CRTO
$1.05B
– –
-7,400
Closed -$1K
CRVS icon
5067
Corvus Pharmaceuticals
CRVS
$1.09B
– –
-4,700
Closed -$7K
CSGP icon
5068
CoStar Group
CSGP
$11.9B
– –
-822
Closed -$49.8K
CSGP icon
5069
PUT
CoStar Group
CSGP
$11.9B
– –
-9,100
Closed -$7K
CSIQ icon
5070
Canadian Solar
CSIQ
$936M
– –
-1,250
Closed -$38.4K
CTRN icon
5071
Citi Trends
CTRN
$543M
– –
-900
Closed -$27K
CTVA icon
5072
CALL
Corteva
CTVA
$58.6B
– –
-4,100
Closed -$9K
CTXR icon
5073
Citius Pharmaceuticals
CTXR
$14.2M
$0 ﹤0.01%
16
– –
CUBE icon
5074
CubeSmart
CUBE
$9.57B
– –
-300
Closed -$15K
CX icon
5075
CALL
Cemex
CX
$17.6B
– –
-9,800
Closed -$1K
201 202
203
204 205

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