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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
XHB icon
501
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$557K 0.04%
121,700
+91,100
+298% +$5.48M
CNQ icon
502
Canadian Natural Resources
CNQ
$96.9B
$555K 0.04%
21,149
+14,807
+233% +$450K
QCOM icon
503
CALL
Qualcomm
QCOM
$176B
$553K 0.04%
123,500
+35,000
+40% +$4.75M
U icon
504
PUT
Unity
U
$12.5B
$550K 0.04%
19,200
-2,500
-12% -$142K
CSX icon
505
CSX Corp
CSX
$98.6B
$548K 0.04%
18,874
-17,757
-48% -$579K
SHOP icon
506
CALL
Shopify
SHOP
$148B
$548K 0.04%
708,200
+620,200
+705% +$26.5M
RIO icon
507
Rio Tinto
RIO
$148B
$546K 0.04%
8,954
+5,446
+155% +$390K
AMC icon
508
CALL
AMC Entertainment Holdings
AMC
$2.03B
$543K 0.04%
43,030
-34,430
-44% -$5.01M
AJRD
509
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$538K 0.04%
13,262
-9,234
-41% -$373K
CVE icon
510
CALL
Cenovus Energy
CVE
$54.6B
$537K 0.04%
232,700
+47,400
+26% +$943K
ENPH icon
511
PUT
Enphase Energy
ENPH
$4.84B
$536K 0.04%
29,100
-8,200
-22% -$1.48M
IWO icon
512
PUT
iShares Russell 2000 Growth ETF
IWO
$14.5B
$533K 0.04%
81,100
+21,400
+36% +$4.77M
AXP icon
513
PUT
American Express
AXP
$223B
$531K 0.04%
30,000
-39,200
-57% -$6.47M
XHB icon
514
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$529K 0.04%
+9,675
New +$582K
CCI icon
515
Crown Castle
CCI
$32.7B
$526K 0.04%
+3,127
New +$569K
XLV icon
516
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$526K 0.04%
306,600
+142,900
+87% +$18.7M
USO icon
517
PUT
United States Oil Fund
USO
$2.45B
$524K 0.04%
245,200
-313,300
-56% -$25.4M
NUGT icon
518
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$522K 0.04%
28,100
-54,100
-66% -$2.94M
ASHR icon
519
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$520K 0.04%
809,800
+171,800
+27% +$5.37M
CCJ icon
520
PUT
Cameco
CCJ
$38.3B
$520K 0.04%
164,100
+8,500
+5% +$214K
ATVI
521
CALL
DELISTED
Activision Blizzard
ATVI
$518K 0.04%
69,300
-87,800
-56% -$6.83M
AEM icon
522
PUT
Agnico Eagle Mines
AEM
$72.6B
$517K 0.04%
62,100
-19,100
-24% -$1.06M
VTI icon
523
CALL
Vanguard Total Stock Market ETF
VTI
$654B
$516K 0.04%
68,900
+23,500
+52% +$4.83M
COF icon
524
PUT
Capital One
COF
$124B
$514K 0.04%
23,600
-16,200
-41% -$1.98M
ODP
525
DELISTED
ODP
ODP
$513K 0.04%
16,971
+9,071
+115% +$366K
19 20
21
22 23

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.