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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
FIBK icon
5176
First Interstate BancSystem
FIBK
$3.72B
– –
-300
Closed -$11K
FITB
5177
CALL
Fifth Third Bancorp
FITB
$52B
– –
-5,800
Closed -$1K
FITB
5178
Fifth Third Bancorp
FITB
$52B
– –
-1,926
Closed -$72.4K
FLEX icon
5179
CALL
Flex
FLEX
$41.3B
– –
-58,786
Closed -$64K
FNCL icon
5180
CALL
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
– –
-500
Closed -$1K
FNCL icon
5181
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
– –
-1,200
Closed -$58.6K
FND icon
5182
PUT
Floor & Decor
FND
$5.92B
– –
-100
Closed -$1K
FNF icon
5183
Fidelity National Financial
FNF
$14B
$0 ﹤0.01%
+14
New +$547
FNGS icon
5184
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$548M
– –
-2,759
Closed -$64.6K
FOLD
5185
CALL
DELISTED
Amicus Therapeutics
FOLD
– –
-10,600
Closed -$5K
FOSL icon
5186
CALL
Fossil Group
FOSL
$245M
– –
-10,700
Closed -$2K
FOSL icon
5187
Fossil Group
FOSL
$245M
– –
-4,375
Closed -$35.4K
FOUR icon
5188
CALL
Shift4
FOUR
$3.97B
– –
-36,000
Closed -$136K
FOXA icon
5189
CALL
Fox Class A
FOXA
$23.9B
– –
-300
Closed -$1K
FRHC icon
5190
CALL
Freedom Holding
FRHC
$9.6B
– –
-1,900
Closed -$2K
FRHC icon
5191
Freedom Holding
FRHC
$9.6B
– –
-288
Closed -$17K
FRHC icon
5192
PUT
Freedom Holding
FRHC
$9.6B
– –
-1,300
Closed -$15K
FRSX
5193
Foresight Autonomous Holdings
FRSX
$4.11M
$0 ﹤0.01%
6
-4
-40% -$394
FSLY icon
5194
CALL
Fastly Inc
FSLY
$3.11B
– –
-42,500
Closed -$64K
FSM icon
5195
CALL
Fortuna Silver Mines
FSM
$2.58B
– –
-34,700
Closed -$9K
FTEK icon
5196
Fuel Tech
FTEK
$47.4M
$0 ﹤0.01%
75
-10
-12% -$13
FTFT icon
5197
Future FinTech Group
FTFT
$2.2M
– –
-2
Closed -$888
FTI icon
5198
CALL
TechnipFMC
FTI
$29.9B
– –
-4,100
Closed -$3K
FTK icon
5199
Flotek Industries
FTK
$929M
– –
-66
Closed -$498
FUTU icon
5200
Futu Holdings
FUTU
$14.5B
– –
-1,500
Closed -$56.6K
206 207
208
209 210

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.