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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
IYM icon
5326
CALL
iShares US Basic Materials ETF
IYM
$1.16B
– –
-1,200
Closed -$4K
IYR icon
5327
iShares US Real Estate ETF
IYR
$4.59B
$0 ﹤0.01%
+3
New +$299
IYT icon
5328
iShares US Transportation ETF
IYT
$2.33B
– –
-1,156
Closed -$67.3K
IZEA icon
5329
IZEA Worldwide
IZEA
$59.5M
$0 ﹤0.01%
14
– –
JCI icon
5330
CALL
Johnson Controls International
JCI
$87.5B
– –
-5,100
Closed -$1K
JEF icon
5331
Jefferies Financial Group
JEF
$12.9B
– –
-4,794
Closed -$142K
JNJ icon
5332
Johnson & Johnson
JNJ
$635B
– –
-100
Closed -$17.8K
JNPR
5333
DELISTED
Juniper Networks
JNPR
– –
-2,762
Closed -$87.1K
JXN icon
5334
CALL
Jackson Financial
JXN
$8.32B
– –
-6,400
Closed -$7K
KC
5335
CALL
Kingsoft Cloud Holdings
KC
$2.84B
– –
-10,500
Closed -$3K
KCE icon
5336
State Street SPDR S&P Capital Markets ETF
KCE
$453M
– –
-43
Closed -$3K
KD icon
5337
Kyndryl
KD
$2.66B
– –
-4,004
Closed -$46.6K
KHC icon
5338
Kraft Heinz
KHC
$30.4B
– –
-1,765
Closed -$70.7K
KIM icon
5339
Kimco Realty
KIM
$17.6B
$0 ﹤0.01%
29
– –
NXDR
5340
CALL
Nextdoor Holdings
NXDR
$835M
– –
-29,800
Closed -$5K
KMPR icon
5341
Kemper
KMPR
$1.7B
– –
-800
Closed -$45K
KMX icon
5342
CarMax
KMX
$8.27B
– –
-72
Closed -$6.77K
KODK icon
5343
CALL
Kodak
KODK
$806M
– –
-15,600
Closed -$6K
KOD icon
5344
PUT
Kodiak Sciences
KOD
$2.59B
– –
-1,700
Closed -$2K
KSA icon
5345
iShares MSCI Saudi Arabia ETF
KSA
$647M
– –
-1,400
Closed -$65.3K
KTOS icon
5346
CALL
Kratos Defense & Security Solutions
KTOS
$8.88B
– –
-27,800
Closed -$6K
KULR icon
5347
KULR Technology Group
KULR
$117M
$0 ﹤0.01%
2
-106
-98% -$1.42K
KYN icon
5348
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
– –
-1,500
Closed -$13.6K
LAB icon
5349
Standard BioTools
LAB
$326M
– –
-1,446
Closed -$5K
LABD icon
5350
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$65.4M
– –
-20
Closed -$10K
212 213
214
215 216

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.