We are live on ! Find out more
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
HOOK
5251
CALL
DELISTED
HOOKIPA Pharma
HOOK
– –
-450
Closed -$1K
HOUS
5252
CALL
DELISTED
Anywhere Real Estate
HOUS
– –
-25,000
Closed -$18K
HPE icon
5253
CALL
Hewlett Packard
HPE
$63.2B
– –
-3,100
Closed -$2K
HPE icon
5254
Hewlett Packard
HPE
$63.2B
– –
-4,918
Closed -$74.6K
HRTX icon
5255
PUT
Heron Therapeutics
HRTX
$86.3M
– –
-1,800
Closed -$15K
HSIC icon
5256
CALL
Henry Schein
HSIC
$9.74B
– –
-300
Closed -$2K
HST icon
5257
Host Hotels & Resorts
HST
$16.8B
– –
-524
Closed -$9.99K
HUYA
5258
Huya Inc
HUYA
$542M
$0 ﹤0.01%
+169
New +$706
HYFM icon
5259
CALL
Hydrofarm Holdings
HYFM
$3.13M
– –
-590
Closed -$5K
HYLN icon
5260
CALL
Hyliion Holdings
HYLN
$663M
– –
-7,300
Closed -$1K
HZO icon
5261
CALL
MarineMax
HZO
$800M
– –
-5,000
Closed -$3K
IBKR icon
5262
CALL
Interactive Brokers
IBKR
$40.9B
– –
-3,600
Closed -$2K
IBKR icon
5263
Interactive Brokers
IBKR
$40.9B
– –
-3,688
Closed -$54.8K
IBN icon
5264
CALL
ICICI Bank
IBN
$106B
– –
-15,100
Closed -$4K
IDV icon
5265
CALL
iShares International Select Dividend ETF
IDV
$8.25B
– –
-42,000
Closed -$8K
IDV icon
5266
PUT
iShares International Select Dividend ETF
IDV
$8.25B
– –
-3,500
Closed -$1K
IEFA icon
5267
CALL
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-1,000
Closed -$1K
IEMG icon
5268
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-3,600
Closed -$5K
IEUR icon
5269
iShares Core MSCI Europe ETF
IEUR
$8.66B
– –
-599
Closed -$29.6K
IEZ icon
5270
CALL
iShares US Oil Equipment & Services ETF
IEZ
$367M
– –
-1,200
Closed -$4K
IGC icon
5271
IGC Pharma
IGC
$27.6M
$0 ﹤0.01%
796
– –
IGE icon
5272
iShares North American Natural Resources ETF
IGE
$747M
– –
-3,300
Closed -$134K
IGE icon
5273
PUT
iShares North American Natural Resources ETF
IGE
$747M
– –
-2,300
Closed -$3K
IGM icon
5274
PUT
iShares Expanded Tech Sector ETF
IGM
$9.94B
– –
-2,400
Closed -$15K
IGMS
5275
CALL
DELISTED
IGM Biosciences
IGMS
– –
-88,700
Closed -$123K
209 210
211
212 213

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.