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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
DOC icon
5101
CALL
Healthpeak Properties
DOC
$15.4B
– –
-6,700
Closed -$10K
DOC icon
5102
Healthpeak Properties
DOC
$15.4B
– –
-1,123
Closed -$34K
DOLE icon
5103
CALL
Dole
DOLE
$1.34B
– –
-25,400
Closed -$5K
DPRO
5104
CALL
Draganfly
DPRO
$160M
– –
-124
Closed -$1K
DPRO
5105
PUT
Draganfly
DPRO
$160M
– –
-172
Closed -$1K
DPZ icon
5106
Domino's
DPZ
$11.4B
– –
-40
Closed -$14.8K
DQ
5107
Daqo New Energy
DQ
$814M
– –
-6,600
Closed -$327K
DRN icon
5108
CALL
Direxion Daily Real Estate Bull 3X ETF
DRN
$47.8M
– –
-7,500
Closed -$3K
DSP icon
5109
Viant Technology
DSP
$229M
$0 ﹤0.01%
35
– –
DUG icon
5110
ProShares UltraShort Energy
DUG
$21.2M
– –
-15
Closed -$1.19K
DV icon
5111
DoubleVerify
DV
$1.71B
– –
-11
Closed –
DVAX
5112
DELISTED
Dynavax Technologies
DVAX
– –
-100
Closed -$1.06K
DXCM icon
5113
CALL
DexCom
DXCM
$28.5B
– –
-17,600
Closed -$235K
DXJ icon
5114
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
– –
-400
Closed -$1K
DXLG icon
5115
Destination XL Group
DXLG
$34.3M
– –
-14,911
Closed -$67.2K
EAT icon
5116
CALL
Brinker International
EAT
$8.35B
– –
-3,200
Closed -$2K
EB
5117
CALL
DELISTED
Eventbrite
EB
– –
-5,700
Closed -$1K
EC icon
5118
CALL
Ecopetrol
EC
$32.4B
– –
-5,900
Closed -$7K
ECH icon
5119
CALL
iShares MSCI Chile ETF
ECH
$1B
– –
-6,500
Closed -$8K
EDZ icon
5120
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19.6M
– –
-90
Closed -$11.6K
EFA icon
5121
iShares MSCI EAFE ETF
EFA
$76.6B
– –
-107,563
Closed -$7.32M
EFX icon
5122
CALL
Equifax
EFX
$21.2B
– –
-47,100
Closed -$87K
EFX icon
5123
Equifax
EFX
$21.2B
– –
-3,700
Closed -$877K
EFX icon
5124
PUT
Equifax
EFX
$21.2B
– –
-3,000
Closed -$5K
EGO icon
5125
CALL
Eldorado Gold
EGO
$8.41B
– –
-2,300
Closed -$2K
203 204
205
206 207

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.