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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
FXA icon
5201
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$97M
– –
-21,200
Closed -$23K
FXB icon
5202
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.8M
– –
-1,000
Closed -$121K
FXF icon
5203
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
– –
-100
Closed -$9K
FXY icon
5204
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
– –
-16,911
Closed -$1.22M
GAN
5205
CALL
DELISTED
GAN Ltd
GAN
– –
-11,800
Closed -$3K
TDAY
5206
CALL
USA Today Co
TDAY
$1.26B
– –
-76,600
Closed -$20K
GDDY icon
5207
GoDaddy
GDDY
$12.7B
– –
-1,214
Closed -$92.3K
GDOT icon
5208
PUT
Green Dot
GDOT
$753M
– –
-2,800
Closed -$10K
GDRX icon
5209
CALL
GoodRx Holdings
GDRX
$1.02B
– –
-24,200
Closed -$31K
GES
5210
CALL
DELISTED
Guess Inc
GES
– –
-25,100
Closed -$28K
GFL icon
5211
GFL Environmental
GFL
$14.3B
– –
-400
Closed -$13K
GGB icon
5212
Gerdau
GGB
$9.4B
– –
-8,563
Closed -$38.1K
GGAL icon
5213
Galicia Financial Group
GGAL
$7.99B
– –
-2,620
Closed -$23.4K
GGAL icon
5214
PUT
Galicia Financial Group
GGAL
$7.99B
– –
-5,100
Closed -$21K
GIS icon
5215
General Mills
GIS
$19.3B
– –
-4,175
Closed -$292K
GLBS icon
5216
Globus Maritime Ltd
GLBS
$63.2M
– –
-6,289
Closed -$13.4K
LKFT
5217
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.85B
– –
-18,200
Closed -$36K
LKFT
5218
PUT
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.85B
– –
-9,200
Closed -$1K
GLPI icon
5219
CALL
Gaming and Leisure Properties
GLPI
$12.8B
– –
-10,600
Closed -$23K
GOAU icon
5220
CALL
US Global GO Gold and Precious Metal Miners ETF
GOAU
$167M
– –
-900
Closed -$4K
GOGL
5221
DELISTED
Golden Ocean Group
GOGL
– –
-1,059
Closed -$14.2K
GOOG icon
5222
Alphabet (Google) Class C
GOOG
$4.03T
– –
-21,000
Closed -$2.48M
GORO icon
5223
Goldgroup Mining Inc.
GORO
$154M
$0 ﹤0.01%
524
+137
+35% +$269
GPC icon
5224
CALL
Genuine Parts
GPC
$17.7B
– –
-9,500
Closed -$2K
GPN icon
5225
CALL
Global Payments
GPN
$22.6B
– –
-2,100
Closed -$7K
207 208
209
210 211

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.