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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
GROY icon
5226
Gold Royalty Corp
GROY
$593M
– –
-7,251
Closed -$29K
GROY icon
5227
PUT
Gold Royalty Corp
GROY
$593M
– –
-3,600
Closed -$4K
GSLC icon
5228
CALL
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
– –
-900
Closed -$1K
GTIM icon
5229
Good Times Restaurants
GTIM
$14.7M
$0 ﹤0.01%
293
– –
GWH icon
5230
ESS Tech
GWH
$22.1M
$0 ﹤0.01%
4
-128
-97% -$8.98K
GWH icon
5231
PUT
ESS Tech
GWH
$22.1M
– –
-7
Closed -$2K
GXO icon
5232
CALL
GXO Logistics
GXO
$6.06B
– –
-8,200
Closed -$1K
HACK icon
5233
CALL
Amplify Cybersecurity ETF
HACK
$2.63B
– –
-6,200
Closed -$12K
HACK icon
5234
Amplify Cybersecurity ETF
HACK
$2.63B
– –
-138
Closed -$6.93K
HACK icon
5235
PUT
Amplify Cybersecurity ETF
HACK
$2.63B
– –
-4,600
Closed -$7K
HAS icon
5236
PUT
Hasbro
HAS
$12.6B
– –
-2,800
Closed -$27K
HBI
5237
CALL
DELISTED
Hanesbrands
HBI
– –
-17,400
Closed -$2K
HBI
5238
DELISTED
Hanesbrands
HBI
– –
-2,435
Closed -$30.3K
HCM icon
5239
HUTCHMED
HCM
$1.89B
– –
-400
Closed -$7K
HDB icon
5240
HDFC Bank
HDB
$119B
– –
-6,522
Closed -$184K
HES
5241
DELISTED
Hess
HES
– –
-8,671
Closed -$981K
HIBL icon
5242
CALL
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$78.5M
– –
-1,900
Closed -$4K
HIG icon
5243
CALL
Hartford Financial Services
HIG
$38.5B
– –
-30,000
Closed -$242K
HIG icon
5244
Hartford Financial Services
HIG
$38.5B
– –
-2,476
Closed -$174K
HII icon
5245
CALL
Huntington Ingalls Industries
HII
$11.3B
– –
-3,100
Closed -$25K
HL icon
5246
CALL
Hecla Mining
HL
$10.2B
– –
-3,600
Closed -$2K
HLF icon
5247
CALL
Herbalife
HLF
$1.23B
– –
-13,600
Closed -$3K
HLF icon
5248
Herbalife
HLF
$1.23B
– –
-544
Closed -$13.4K
HLLY icon
5249
CALL
Holley
HLLY
$314M
– –
-7,900
Closed -$7K
HON icon
5250
Honeywell
HON
$77.1B
– –
-3,167
Closed -$569K
208 209
210
211 212

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.