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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
NRG icon
5451
NRG Energy
NRG
$29.8B
$0 ﹤0.01%
26
-3,153
-99% -$129K
NRG icon
5452
PUT
NRG Energy
NRG
$29.8B
– –
-1,700
Closed -$1K
NSC icon
5453
CALL
Norfolk Southern
NSC
$78.8B
– –
-2,400
Closed -$7K
NTRA icon
5454
CALL
Natera
NTRA
$37.5B
– –
-55,100
Closed -$321K
NVO
5455
CALL
Novo Nordisk
NVO
$216B
– –
-600
Closed -$2K
NVST icon
5456
CALL
Envista
NVST
$4.28B
– –
-2,500
Closed -$11K
NVTS icon
5457
Navitas Semiconductor
NVTS
$2.66B
$0 ﹤0.01%
100
-3,652
-97% -$25.2K
NWL icon
5458
PUT
Newell Brands
NWL
$2.16B
– –
-1,700
Closed -$1K
OGI
5459
CALL
Organigram Holdings
OGI
$132M
– –
-11,125
Closed -$3K
OGI
5460
Organigram Holdings
OGI
$132M
$0 ﹤0.01%
180
-25
-12% -$127
OKE icon
5461
Oneok
OKE
$58.7B
– –
-2,260
Closed -$147K
OLN icon
5462
CALL
Olin
OLN
$2.64B
– –
-700
Closed -$1K
ACH
5463
Accendra Health
ACH
$240M
– –
-1,000
Closed -$44K
ACH
5464
PUT
Accendra Health
ACH
$240M
– –
-20,900
Closed -$5K
ONLN icon
5465
PUT
ProShares Online Retail ETF
ONLN
$61.3M
– –
-100
Closed -$1K
ONON icon
5466
On Holding
ONON
$11.9B
– –
-40,933
Closed -$886K
OPTT icon
5467
Ocean Power Technologies
OPTT
$38.3M
$0 ﹤0.01%
85
-151
-64% -$146
ORGO icon
5468
Organogenesis Holdings
ORGO
$308M
– –
-3,500
Closed -$26K
ORMP icon
5469
CALL
Oramed Pharmaceuticals
ORMP
$165M
– –
-7,000
Closed -$2K
OSCR icon
5470
CALL
Oscar Health
OSCR
$8.5B
– –
-13,200
Closed -$4K
OSCR icon
5471
PUT
Oscar Health
OSCR
$8.5B
– –
-1,200
Closed -$2K
OUSA icon
5472
CALL
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
– –
-900
Closed -$1K
OUSA icon
5473
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
– –
-2,600
Closed -$114K
OUSA icon
5474
PUT
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
– –
-5,500
Closed -$1K
OUST icon
5475
CALL
Ouster
OUST
$2.29B
– –
-2,650
Closed -$10K
217 218
219
220 221

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.