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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
MYPS icon
5426
CALL
PLAYSTUDIOS Inc
MYPS
$79.3M
– –
-1,300
Closed -$1K
MYPS icon
5427
PLAYSTUDIOS Inc
MYPS
$79.3M
– –
-664
Closed -$3.61K
LUXE
5428
PUT
LuxExperience B.V.
LUXE
$1.1B
– –
-500
Closed -$1K
NAAS
5429
NaaS Technology Inc
NAAS
$37.6M
– –
0
– –
NAK
5430
Northern Dynasty Minerals
NAK
$885M
$0 ﹤0.01%
2,302
+2,250
+4,327% +$736
NAT icon
5431
Nordic American Tanker
NAT
$1.37B
$0 ﹤0.01%
323
-16,048
-98% -$38.3K
NBR icon
5432
Nabors Industries
NBR
$1.23B
– –
-400
Closed -$61K
NCMI icon
5433
National CineMedia
NCMI
$354M
$0 ﹤0.01%
40
-25
-38% -$423
NCNO icon
5434
nCino
NCNO
$1.81B
– –
-12,251
Closed -$433K
NCNO icon
5435
PUT
nCino
NCNO
$1.81B
– –
-18,200
Closed -$50K
NEGG icon
5436
CALL
Newegg Commerce
NEGG
$296M
– –
-1,765
Closed -$6K
NEWP
5437
New Pacific Metals
NEWP
$833M
– –
-4,000
Closed -$12K
NEXT icon
5438
CALL
NextDecade
NEXT
$1.85B
– –
-1,000
Closed -$1K
NGD
5439
DELISTED
New Gold Inc
NGD
$0 ﹤0.01%
800
– –
NLR icon
5440
CALL
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
– –
-1,100
Closed -$1K
NLY icon
5441
CALL
Annaly Capital Management
NLY
$16.9B
– –
-7,350
Closed -$3K
NMG
5442
Nouveau Monde Graphite
NMG
$415M
– –
-400
Closed -$2.3K
NMIH icon
5443
NMI Holdings
NMIH
$3.25B
– –
-2,939
Closed -$53.4K
NMTC icon
5444
NeuroOne Medical Technologies
NMTC
$16.5M
$0 ﹤0.01%
50
– –
NOBL icon
5445
CALL
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-5,800
Closed -$8K
NOG icon
5446
CALL
Northern Oil and Gas
NOG
$2.3B
– –
-5,900
Closed -$8K
NOG icon
5447
PUT
Northern Oil and Gas
NOG
$2.3B
– –
-2,600
Closed -$2K
NOK icon
5448
Nokia
NOK
$50.8B
– –
-8,238
Closed -$41.1K
NRDS icon
5449
NerdWallet
NRDS
$584M
$0 ﹤0.01%
116
-120
-51% -$1.22K
NRDS icon
5450
PUT
NerdWallet
NRDS
$584M
– –
-300
Closed -$4K
216 217
218
219 220

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.