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
LAUR icon
5351
PUT
Laureate Education
LAUR
$5.18B
– –
-9,700
Closed -$4K
LBRDK icon
5352
Liberty Broadband Class C
LBRDK
$4.15B
– –
-15,035
Closed -$2.03M
LDI icon
5353
CALL
loanDepot
LDI
$548M
– –
-22,800
Closed -$1K
LEG icon
5354
Leggett & Platt
LEG
$1.52B
– –
-732
Closed -$25K
LEG icon
5355
PUT
Leggett & Platt
LEG
$1.52B
– –
-400
Closed -$2K
LEGN icon
5356
Legend Biotech
LEGN
$4.3B
– –
-800
Closed -$33.8K
LEGN icon
5357
PUT
Legend Biotech
LEGN
$4.3B
– –
-8,600
Closed -$5K
LESL icon
5358
CALL
Leslie's
LESL
$11.6M
– –
-230
Closed -$1K
LEU icon
5359
PUT
Centrus Energy
LEU
$3.22B
– –
-200
Closed -$7K
LGMK
5360
CALL
DELISTED
LogicMark
LGMK
– –
-66
Closed -$3K
LH icon
5361
CALL
Labcorp
LH
$24.3B
– –
-61,343
Closed -$90K
LITE icon
5362
Lumentum
LITE
$59.4B
– –
-471
Closed -$45K
LIVN icon
5363
PUT
LivaNova
LIVN
$4.3B
– –
-1,500
Closed -$2K
LMFA
5364
DELISTED
LM Funding America
LMFA
$0 ﹤0.01%
4
– –
LMND icon
5365
Lemonade
LMND
$4.62B
– –
-7,077
Closed -$149K
LNG icon
5366
Cheniere Energy
LNG
$56.5B
– –
-5,039
Closed -$686K
LNW
5367
CALL
DELISTED
Light & Wonder
LNW
– –
-14,500
Closed -$12K
LOW icon
5368
Lowe's Companies
LOW
$116B
– –
-2,494
Closed -$481K
LOVE icon
5369
CALL
LoveSac
LOVE
$239M
– –
-600
Closed -$4K
LPX icon
5370
CALL
Louisiana-Pacific
LPX
$5.2B
– –
-200
Closed -$2K
LPX icon
5371
Louisiana-Pacific
LPX
$5.2B
– –
-5,519
Closed -$354K
LQDA icon
5372
CALL
Liquidia Corp
LQDA
$7.67B
– –
-23,500
Closed -$10K
LSCC icon
5373
CALL
Lattice Semiconductor
LSCC
$17.6B
– –
-1,100
Closed -$3K
LSTA icon
5374
Lisata Therapeutics
LSTA
$15.2M
$0 ﹤0.01%
67
– –
LTH icon
5375
Life Time Group Holdings
LTH
$9.42B
$0 ﹤0.01%
+13
New +$186
213 214
215
216 217

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.