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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
LUMN icon
5376
Lumen
LUMN
$6.53B
– –
-2,042
Closed -$22.9K
LUNG icon
5377
PUT
Pulmonx
LUNG
$49.4M
– –
-55,400
Closed -$82K
LYG icon
5378
Lloyds Banking Group
LYG
$87.4B
– –
-2,520
Closed -$6K
LYG icon
5379
PUT
Lloyds Banking Group
LYG
$87.4B
– –
-2,000
Closed -$1K
LZB icon
5380
CALL
La-Z-Boy
LZB
$1.59B
– –
-10,000
Closed -$1K
MA icon
5381
Mastercard
MA
$477B
– –
-7,975
Closed -$2.75M
MAC icon
5382
Macerich
MAC
$7.32B
$0 ﹤0.01%
7
-200
-97% -$2.42K
MANU icon
5383
PUT
Manchester United
MANU
$3.91B
– –
-4,500
Closed -$2K
MAS icon
5384
CALL
Masco
MAS
$16B
– –
-21,300
Closed -$1K
MAS icon
5385
PUT
Masco
MAS
$16B
– –
-800
Closed -$1K
MASI
5386
CALL
DELISTED
Masimo
MASI
– –
-1,100
Closed -$3K
MATX icon
5387
CALL
Matsons
MATX
$6.37B
– –
-200
Closed -$2K
MDB icon
5388
MongoDB
MDB
$24B
– –
-1,669
Closed -$522K
MESO
5389
Mesoblast
MESO
$1.99B
– –
-768
Closed -$5.29K
MET icon
5390
MetLife
MET
$61B
– –
-10,923
Closed -$723K
METV icon
5391
CALL
Roundhill Ball Metaverse ETF
METV
$210M
– –
-53,800
Closed -$18K
CD
5392
PUT
Chaince Digital Holdings
CD
$234M
– –
-2,250
Closed -$1K
MFIC icon
5393
MidCap Financial Investment
MFIC
$784M
– –
-1,100
Closed -$14K
MGA icon
5394
CALL
Magna International
MGA
$17.9B
– –
-3,000
Closed -$3K
MGC icon
5395
CALL
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
– –
-1,400
Closed -$3K
MGC icon
5396
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
– –
-400
Closed -$57.3K
MGC icon
5397
PUT
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
– –
-400
Closed -$1K
MGV icon
5398
CALL
Vanguard Mega Cap Value ETF
MGV
$13.2B
– –
-1,300
Closed -$3K
MIR icon
5399
CALL
Mirion Technologies
MIR
$4.05B
– –
-45,000
Closed -$6K
MIR icon
5400
PUT
Mirion Technologies
MIR
$4.05B
– –
-500
Closed -$2K
214 215
216
217 218

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.