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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
MITK icon
5401
PUT
Mitek Systems
MITK
$762M
– –
-19,900
Closed -$1K
MITT
5402
CALL
TPG Mortgage Investment Trust
MITT
$230M
– –
-7,700
Closed -$1K
MKC icon
5403
CALL
McCormick & Company Non-Voting
MKC
$13.4B
– –
-43,700
Closed -$67K
MRSH
5404
Marsh
MRSH
$86.3B
– –
-129
Closed -$20.7K
MNKD icon
5405
CALL
MannKind Corp
MNKD
$1.28B
– –
-8,000
Closed -$1K
MNKD icon
5406
MannKind Corp
MNKD
$1.28B
$0 ﹤0.01%
191
-19,309
-99% -$70.9K
CALY
5407
CALL
Callaway Golf Company
CALY
$3.26B
– –
-3,100
Closed -$3K
CALY
5408
PUT
Callaway Golf Company
CALY
$3.26B
– –
-1,300
Closed -$21K
ORIO
5409
Orion Digital Corp
ORIO
$15.4M
$0 ﹤0.01%
3
-1,240
-100% -$5.9K
MORT icon
5410
PUT
VanEck Mortgage REIT Income ETF
MORT
$370M
– –
-2,300
Closed -$2K
MPT
5411
Medical Properties Trust
MPT
$2.89B
– –
-4,658
Closed -$83.8K
MRAM icon
5412
Everspin Technologies
MRAM
$354M
– –
-2,620
Closed -$22K
MRAM icon
5413
PUT
Everspin Technologies
MRAM
$354M
– –
-9,000
Closed -$4K
MRCY icon
5414
Mercury Systems
MRCY
$6.2B
$0 ﹤0.01%
+10
New +$597
MRK icon
5415
Merck
MRK
$324B
– –
-39,566
Closed -$3.51M
MRVI icon
5416
CALL
Maravai LifeSciences
MRVI
$997M
– –
-5,800
Closed -$3K
MTB icon
5417
CALL
M&T Bank
MTB
$36.2B
– –
-3,700
Closed -$7K
MTG icon
5418
MGIC Investment
MTG
$6.27B
$0 ﹤0.01%
9
-600
-99% -$7.89K
MTN icon
5419
CALL
Vail Resorts
MTN
$5.19B
– –
-1,100
Closed -$3K
MTN icon
5420
Vail Resorts
MTN
$5.19B
– –
-105
Closed -$27K
MTN icon
5421
PUT
Vail Resorts
MTN
$5.19B
– –
-500
Closed -$5K
MTUM icon
5422
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-200
Closed -$29.4K
MUB icon
5423
iShares National Muni Bond ETF
MUB
$45.1B
– –
-100
Closed -$10.7K
MUR icon
5424
CALL
Murphy Oil
MUR
$5.58B
– –
-5,100
Closed -$39K
MVIS icon
5425
Microvision
MVIS
$88.2M
$0 ﹤0.01%
233
-41,487
-99% -$148K
215 216
217
218 219

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.