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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
IGMS
5276
DELISTED
IGM Biosciences
IGMS
– –
-700
Closed -$12.5K
IGMS
5277
PUT
DELISTED
IGM Biosciences
IGMS
– –
-39,500
Closed -$68K
IHY icon
5278
VanEck International High Yield Bond ETF
IHY
$42.9M
– –
-100
Closed -$2K
IJR icon
5279
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-1,469
Closed -$146K
ILF icon
5280
CALL
iShares Latin America 40 ETF
ILF
$3.77B
– –
-12,700
Closed -$42K
ILMN icon
5281
Illumina
ILMN
$29.4B
– –
-4,468
Closed -$1.14M
NBP
5282
NovaBridge Biosciences American Depositary Shares
NBP
$205M
– –
-400
Closed -$6K
NBP
5283
PUT
NovaBridge Biosciences American Depositary Shares
NBP
$205M
– –
-400
Closed -$9K
IMAX icon
5284
PUT
IMAX
IMAX
$2.38B
– –
-4,400
Closed -$1K
IMCC
5285
IM Cannabis
IMCC
$1.09M
– –
-39
Closed -$5K
IMMR icon
5286
CALL
Immersion
IMMR
$216M
– –
-13,000
Closed -$2K
IMNN icon
5287
Imunon
IMNN
$6.35M
$0 ﹤0.01%
8
-23
-74% -$841
IMPP icon
5288
CALL
Imperial Petroleum
IMPP
$215M
– –
-6,220
Closed -$14K
IMPP icon
5289
Imperial Petroleum
IMPP
$215M
– –
-40
Closed -$479
IMUX icon
5290
Immunic
IMUX
$182M
$0 ﹤0.01%
10
-62
-86% -$3.97K
INCY icon
5291
CALL
Incyte
INCY
$23.5B
– –
-100
Closed -$1K
INCY icon
5292
PUT
Incyte
INCY
$23.5B
– –
-2,700
Closed -$3K
INDI icon
5293
indie Semiconductor
INDI
$733M
– –
-6,611
Closed -$45.5K
INDL icon
5294
CALL
Direxion Daily MSCI India Bull 2X ETF
INDL
$55.2M
– –
-500
Closed -$3K
INDY icon
5295
CALL
iShares S&P India Nifty 50 Index Fund
INDY
$545M
– –
-2,900
Closed -$1K
INFL icon
5296
CALL
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
– –
-500
Closed -$2K
INSG icon
5297
CALL
Inseego
INSG
$108M
– –
-3,050
Closed -$3K
INTT icon
5298
inTEST
INTT
$173M
– –
-1,933
Closed -$20K
IONS icon
5299
CALL
Ionis Pharmaceuticals
IONS
$9.35B
– –
-100
Closed -$1K
IP icon
5300
CALL
International Paper
IP
$22.3B
– –
-6,600
Closed -$9K
210 211
212
213 214

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.