We are live on ! Find out more
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
OWLT icon
5476
CALL
Owlet
OWLT
$153M
– –
-293
Closed -$5K
PAAS icon
5477
Pan American Silver
PAAS
$18.6B
– –
-278
Closed -$6.66K
PAVE icon
5478
CALL
Global X US Infrastructure Development ETF
PAVE
$14.3B
– –
-3,600
Closed -$7K
PAVM icon
5479
PUT
PAVmed
PAVM
$33.9M
– –
-2
Closed -$3K
PAYS icon
5480
Paysign
PAYS
$486M
– –
-23,036
Closed -$45K
PAYS icon
5481
PUT
Paysign
PAYS
$486M
– –
-40,400
Closed -$25K
PAYX icon
5482
Paychex
PAYX
$40.4B
– –
-112
Closed -$14.1K
PBI icon
5483
CALL
Pitney Bowes
PBI
$2.42B
– –
-10,600
Closed -$3K
PBYI icon
5484
Puma Biotechnology
PBYI
$406M
$0 ﹤0.01%
200
– –
PCOR icon
5485
PUT
Procore
PCOR
$6.46B
– –
-5,000
Closed -$4K
PEJ icon
5486
CALL
Invesco Leisure and Entertainment ETF
PEJ
$252M
– –
-3,700
Closed -$20K
PERI icon
5487
Perion Network
PERI
$367M
$0 ﹤0.01%
19
-493
-96% -$10.2K
PETS icon
5488
PetMed Express
PETS
$42.5M
– –
-1,843
Closed -$41.2K
PETZ icon
5489
TDH Holdings
PETZ
$12.2M
– –
0
– –
PFF icon
5490
CALL
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-10,400
Closed -$5K
PFGC icon
5491
Performance Food Group
PFGC
$17.5B
– –
-4,001
Closed -$185K
PFGC icon
5492
PUT
Performance Food Group
PFGC
$17.5B
– –
-5,500
Closed -$1K
PGR icon
5493
Progressive
PGR
$124B
– –
-1,167
Closed -$132K
PHUN icon
5494
CALL
Phunware
PHUN
$44M
– –
-396
Closed -$2K
PHUN icon
5495
Phunware
PHUN
$44M
$0 ﹤0.01%
10
-148
-94% -$12.4K
PI icon
5496
CALL
Impinj
PI
$3.89B
– –
-900
Closed -$1K
IMVP
5497
Invesco India ETF
IMVP
$122M
– –
-7,850
Closed -$203K
PLBY icon
5498
CALL
Playboy Inc
PLBY
$141M
– –
-18,200
Closed -$3K
PLL
5499
CALL
DELISTED
Piedmont Lithium
PLL
– –
-5,600
Closed -$31K
PLL
5500
DELISTED
Piedmont Lithium
PLL
– –
-4,336
Closed -$257K
218 219
220
221 222

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.