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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
OLLI icon
526
Ollie's Bargain Outlet
OLLI
$4.01B
$511K 0.04%
+8,709
New +$440K
VERU icon
527
PUT
Veru
VERU
$36.1M
$508K 0.04%
4,930
+4,620
+1,490% +$536K
LOW icon
528
PUT
Lowe's Companies
LOW
$116B
$507K 0.04%
30,100
-30,100
-50% -$5.8M
LYV icon
529
PUT
Live Nation Entertainment
LYV
$41.2B
$507K 0.04%
45,800
-17,000
-27% -$1.64M
FAZ icon
530
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$87.7M
$506K 0.04%
7,940
-2,400
-23% -$583K
BBBY
531
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$502K 0.04%
53,600
-72,000
-57% -$838K
SPLK
532
DELISTED
Splunk Inc
SPLK
$499K 0.03%
5,645
-617
-10% -$67.9K
FAS icon
533
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$495K 0.03%
23,800
-12,900
-35% -$1.1M
NVDA icon
534
CALL
NVIDIA
NVDA
$5.01T
$495K 0.03%
1,202,000
-747,000
-38% -$14.1M
SRTY icon
535
CALL
ProShares UltraPro Short Russell2000
SRTY
$76.3M
$494K 0.03%
17,725
-7,600
-30% -$1.89M
IBM icon
536
CALL
IBM
IBM
$202B
$492K 0.03%
125,400
+14,000
+13% +$1.89M
SPTM icon
537
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$492K 0.03%
10,604
-59,488
-85% -$3M
TQQQ icon
538
CALL
ProShares UltraPro QQQ
TQQQ
$31.1B
$492K 0.03%
2,684,000
-867,000
-24% -$15.4M
EFA icon
539
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$490K 0.03%
401,100
+4,300
+1% +$293K
ZEN
540
PUT
DELISTED
ZENDESK INC
ZEN
$490K 0.03%
30,500
+3,900
+15% +$385K
RH icon
541
RH
RH
$3.3B
$483K 0.03%
2,279
-4,532
-67% -$1.35M
MOS icon
542
PUT
The Mosaic Company
MOS
$7.09B
$481K 0.03%
84,000
-90,600
-52% -$5.55M
SNDL icon
543
PUT
Sundial Growers
SNDL
$325M
$480K 0.03%
25,960
-10,850
-29% -$48K
IVV icon
544
CALL
iShares Core S&P 500 ETF
IVV
$876B
$479K 0.03%
97,000
+71,000
+273% +$29.2M
PARA
545
PUT
DELISTED
Paramount Global Class B
PARA
$477K 0.03%
63,400
-10,700
-14% -$326K
EMB icon
546
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$476K 0.03%
5,583
-2,216
-28% -$200K
UCO icon
547
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
$476K 0.03%
187,200
-400,800
-68% -$17.7M
SARK icon
548
CALL
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$45.1M
$474K 0.03%
24,933
+13,000
+109% +$2.36M
TSLA icon
549
CALL
Tesla
TSLA
$1.24T
$474K 0.03%
118,800
-85,200
-42% -$23.3M
APLS
550
DELISTED
Apellis Pharmaceuticals
APLS
$473K 0.03%
10,463
+8,200
+362% +$374K
20 21
22
23 24

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HCM
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CSC
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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
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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.