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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
IP icon
5301
International Paper
IP
$22.3B
– –
-386
Closed -$17.9K
HYFT
5302
CALL
MindWalk Holdings
HYFT
$63.5M
– –
-5,600
Closed -$1K
IPGP icon
5303
IPG Photonics
IPGP
$3.89B
– –
-400
Closed -$43K
IPI icon
5304
PUT
Intrepid Potash
IPI
$460M
– –
-3,300
Closed -$3K
IRBT
5305
CALL
DELISTED
iRobot
IRBT
– –
-1,800
Closed -$5K
IRTC icon
5306
CALL
iRhythm Holdings
IRTC
$3.59B
– –
-1,100
Closed -$21K
ITB icon
5307
iShares US Home Construction ETF
ITB
$2.41B
– –
-400
Closed -$22.8K
ITP icon
5308
IT Tech Packaging
ITP
$2.92M
$0 ﹤0.01%
18
-1,322
-99% -$3.03K
ITUB icon
5309
CALL
Itaú Unibanco
ITUB
$91.3B
– –
-27,192
Closed -$29K
ITW icon
5310
CALL
Illinois Tool Works
ITW
$81.4B
– –
-200
Closed -$1K
IUSG icon
5311
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
-200
Closed -$18.3K
IVE icon
5312
CALL
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-1,000
Closed -$1K
IVV icon
5313
iShares Core S&P 500 ETF
IVV
$869B
– –
-17,831
Closed -$7.33M
IVVD icon
5314
CALL
Invivyd
IVVD
$180M
– –
-35,500
Closed -$7K
IVW icon
5315
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
-332
Closed -$22K
IVZ icon
5316
CALL
Invesco
IVZ
$13.3B
– –
-9,100
Closed -$18K
IWB icon
5317
CALL
iShares Russell 1000 ETF
IWB
$47.7B
– –
-1,100
Closed -$22K
IWC icon
5318
CALL
iShares Micro-Cap ETF
IWC
$1.43B
– –
-500
Closed -$1K
IWC icon
5319
PUT
iShares Micro-Cap ETF
IWC
$1.43B
– –
-700
Closed -$16K
IWD icon
5320
iShares Russell 1000 Value ETF
IWD
$82B
– –
-74
Closed -$11.6K
IWN icon
5321
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-1,590
Closed -$237K
IWO icon
5322
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-400
Closed -$89.2K
IWR icon
5323
CALL
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-4,900
Closed -$19K
IWV icon
5324
CALL
iShares Russell 3000 ETF
IWV
$19.4B
– –
-600
Closed -$13K
IYC icon
5325
iShares US Consumer Discretionary ETF
IYC
$1.12B
– –
-1,100
Closed -$71.1K
211 212
213
214 215

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.