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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
EGY icon
5126
Vaalco Energy
EGY
$568M
– –
-405
Closed -$2.9K
EHC icon
5127
Encompass Health
EHC
$11.4B
– –
-1,571
Closed -$80.6K
EIDO icon
5128
iShares MSCI Indonesia ETF
EIDO
$469M
– –
-900
Closed -$21.7K
ELF icon
5129
PUT
e.l.f. Beauty
ELF
$4.72B
– –
-400
Closed -$3K
EMB icon
5130
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-10,600
Closed -$3K
EMR icon
5131
Emerson Electric
EMR
$82.6B
– –
-8,815
Closed -$777K
ENOV icon
5132
Enovis
ENOV
$1.6B
– –
-58
Closed -$3K
ENOV icon
5133
PUT
Enovis
ENOV
$1.6B
– –
-8,773
Closed -$2K
ENSC icon
5134
Ensysce Biosciences
ENSC
$3.98M
– –
0
– –
EOSE icon
5135
CALL
Eos Energy Enterprises
EOSE
$1.25B
– –
-4,300
Closed -$1K
EPR icon
5136
CALL
EPR Properties
EPR
$4.89B
– –
-400
Closed -$1K
EPV icon
5137
ProShares UltraShort FTSE Europe
EPV
$11.5M
– –
-360
Closed -$25.3K
EQNR icon
5138
Equinor
EQNR
$93.2B
– –
-40
Closed -$1.43K
EQX icon
5139
CALL
Equinox Gold
EQX
$7.44B
– –
-26,500
Closed -$3K
ERIC icon
5140
CALL
Ericsson
ERIC
$31.4B
– –
-11,800
Closed -$2K
EMBJ
5141
Embraer S.A. ADS
EMBJ
$11.9B
– –
-1,300
Closed -$13.9K
EMBJ
5142
PUT
Embraer S.A. ADS
EMBJ
$11.9B
– –
-8,400
Closed -$20K
ERNA icon
5143
Eterna Therapeutics
ERNA
$4.55M
– –
0
– -$5K
ERNA icon
5144
PUT
Eterna Therapeutics
ERNA
$4.55M
– –
0
– -$16K
ESTA icon
5145
Establishment Labs
ESTA
$2.71B
– –
-12,546
Closed -$796K
ESTA icon
5146
PUT
Establishment Labs
ESTA
$2.71B
– –
-1,100
Closed -$14K
EUFN icon
5147
CALL
iShares MSCI Europe Financials ETF
EUFN
$4.05B
– –
-6,400
Closed -$2K
EUO icon
5148
CALL
ProShares UltraShort Euro
EUO
$35.7M
– –
-200
Closed -$1K
EURL icon
5149
CALL
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$50.5M
– –
-1,500
Closed -$2K
EVLV icon
5150
Evolv Technologies
EVLV
$980M
– –
-54
Closed -$144
204 205
206
207 208

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.