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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
EVRI
5151
CALL
DELISTED
Everi Holdings
EVRI
– –
-7,800
Closed -$2K
EVRI
5152
DELISTED
Everi Holdings
EVRI
– –
-5,229
Closed -$92K
EVRI
5153
PUT
DELISTED
Everi Holdings
EVRI
– –
-8,000
Closed -$5K
EWA icon
5154
CALL
iShares MSCI Australia ETF
EWA
$1.36B
– –
-7,500
Closed -$8K
EWC icon
5155
iShares MSCI Canada ETF
EWC
$6.1B
– –
-13,533
Closed -$501K
EWG icon
5156
iShares MSCI Germany ETF
EWG
$1.55B
– –
-1,400
Closed -$36.5K
EWM icon
5157
iShares MSCI Malaysia ETF
EWM
$307M
– –
-124
Closed -$2.97K
EWP icon
5158
CALL
iShares MSCI Spain ETF
EWP
$2.08B
– –
-3,000
Closed -$2K
EWS icon
5159
iShares MSCI Singapore ETF
EWS
$1.03B
– –
-400
Closed -$8K
EWT icon
5160
iShares MSCI Taiwan ETF
EWT
$9.9B
– –
-2,577
Closed -$143K
EXFY icon
5161
Expensify
EXFY
$176M
$0 ﹤0.01%
33
-130
-80% -$2.3K
EXP icon
5162
Eagle Materials
EXP
$6.62B
– –
-689
Closed -$84.8K
AGNT
5163
CALL
AGNT Inc
AGNT
$707M
– –
-5,300
Closed -$4K
EXTR icon
5164
CALL
Extreme Networks
EXTR
$3.86B
– –
-3,400
Closed -$1K
HYPD
5165
Hyperion DeFi Inc
HYPD
$38.3M
– –
-1
Closed –
EYPT icon
5166
CALL
EyePoint Inc
EYPT
$1.03B
– –
-4,600
Closed -$5K
EYPT icon
5167
EyePoint Inc
EYPT
$1.03B
– –
-3,383
Closed -$41K
EZA icon
5168
iShares MSCI South Africa ETF
EZA
$532M
– –
-756
Closed -$35.8K
FAN icon
5169
First Trust Global Wind Energy ETF
FAN
$277M
– –
-200
Closed -$3K
FAZ icon
5170
Direxion Daily Financial Bear 3x ETF
FAZ
$85.7M
– –
-70
Closed -$17K
FBIO icon
5171
PUT
Fortress Biotech
FBIO
$108M
– –
-80
Closed -$1K
FCPI icon
5172
Fidelity Stocks for Inflation ETF
FCPI
$270M
– –
-100
Closed -$3K
FDN icon
5173
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.91B
– –
-8,200
Closed -$2K
FFTY icon
5174
CapForce IBD 50 ETF
FFTY
$79.7M
– –
-400
Closed -$12.9K
FHTX icon
5175
Foghorn Therapeutics
FHTX
$295M
– –
-600
Closed -$9K
205 206
207
208 209

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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.