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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
PLNT icon
5501
CALL
Planet Fitness
PLNT
$4.23B
– –
-6,000
Closed -$9K
PNC icon
5502
CALL
PNC Financial Services
PNC
$100B
– –
-2,400
Closed -$14K
PPH icon
5503
VanEck Pharmaceutical ETF
PPH
$945M
– –
-100
Closed -$7.81K
PPL
5504
CALL
PPL Corp
PPL
$27.3B
– –
-36,900
Closed -$44K
PRCH icon
5505
CALL
Porch Group
PRCH
$1.3B
– –
-7,000
Closed -$2K
PRG icon
5506
PROG Holdings
PRG
$1.75B
– –
-2,040
Closed -$58K
PRG icon
5507
PUT
PROG Holdings
PRG
$1.75B
– –
-2,500
Closed -$42K
PRGO icon
5508
Perrigo
PRGO
$1.4B
– –
-2,279
Closed -$84.7K
PRGO icon
5509
PUT
Perrigo
PRGO
$1.4B
– –
-4,000
Closed -$4K
PRLD icon
5510
Prelude Therapeutics
PRLD
$305M
$0 ﹤0.01%
100
– –
PRQR icon
5511
PUT
ProQR Therapeutics
PRQR
$243M
– –
-2,200
Closed -$16K
PRU icon
5512
Prudential Financial
PRU
$41.7B
– –
-21,577
Closed -$2.28M
PTEN icon
5513
Patterson-UTI
PTEN
$3.87B
– –
-600
Closed -$10.1K
PTGX icon
5514
Protagonist Therapeutics
PTGX
$8.75B
– –
-784
Closed -$18K
PTLO icon
5515
Portillo's
PTLO
$315M
– –
-242
Closed -$4.67K
PTLO icon
5516
PUT
Portillo's
PTLO
$315M
– –
-3,100
Closed -$8K
PTPI
5517
DELISTED
Petros Pharmaceuticals
PTPI
– –
-2
Closed -$501
PVH icon
5518
PVH
PVH
$3.71B
– –
-16,832
Closed -$1.16M
PWR icon
5519
Quanta Services
PWR
$93.9B
– –
-5,805
Closed -$712K
HTT
5520
High Templar Tech Ltd
HTT
$377M
$0 ﹤0.01%
653
+82
+14% +$80
QNCX icon
5521
CALL
Quince Therapeutics
QNCX
$17.5M
– –
-138
Closed -$2K
QQQE icon
5522
CALL
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
– –
-400
Closed -$2K
QQQJ icon
5523
PUT
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
– –
-1,200
Closed -$2K
QSI icon
5524
Quantum-Si Incorporated
QSI
$168M
$0 ﹤0.01%
300
+130
+76% +$498
QTEC icon
5525
CALL
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
– –
-1,200
Closed -$2K
219 220
221
222 223

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MFF
Mango Five Family Reno, Nevada $301M AUM
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
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.