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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
QTRX icon
5526
PUT
Quanterix
QTRX
$173M
– –
-34,600
Closed -$47K
QUAL icon
5527
CALL
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
– –
-1,500
Closed -$4K
QUAL icon
5528
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
– –
-400
Closed -$48.8K
QUBT icon
5529
Quantum Computing Inc
QUBT
$1.68B
$0 ﹤0.01%
285
+180
+171% +$385
RACE icon
5530
CALL
Ferrari
RACE
$63.3B
– –
-1,100
Closed -$6K
RAIL icon
5531
CALL
FreightCar America
RAIL
$275M
– –
-4,200
Closed -$6K
RAIL icon
5532
FreightCar America
RAIL
$275M
$0 ﹤0.01%
108
-447
-81% -$2.13K
RAMP icon
5533
CALL
LiveRamp
RAMP
$2.29B
– –
-9,000
Closed -$75K
RAMP icon
5534
PUT
LiveRamp
RAMP
$2.29B
– –
-400
Closed -$5K
RBOT
5535
DELISTED
Vicarious Surgical
RBOT
– –
-303
Closed -$37K
RCON icon
5536
Recon Technology
RCON
$42.7M
– –
-90
Closed -$1.36K
RCUS icon
5537
CALL
Arcus Biosciences
RCUS
$3.57B
– –
-1,800
Closed -$4K
RDHL
5538
Redhill Biopharma
RDHL
$3.85M
– –
0
– –
REE
5539
CALL
DELISTED
REE Automotive
REE
– –
-1,463
Closed -$1K
REE
5540
DELISTED
REE Automotive
REE
$0 ﹤0.01%
20
+3
+18% +$154
REE
5541
PUT
DELISTED
REE Automotive
REE
– –
-7
Closed -$1K
REK icon
5542
ProShares Short Real Estate
REK
$11.5M
– –
-300
Closed -$5K
REKR icon
5543
CALL
Rekor Systems
REKR
$83.8M
– –
-4,500
Closed -$2K
RELY icon
5544
PUT
Remitly
RELY
$4.74B
– –
-1,100
Closed -$2K
REMX icon
5545
CALL
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
– –
-400
Closed -$5K
RENT
5546
Rent the Runway
RENT
$101M
$0 ﹤0.01%
5
– –
RETL icon
5547
CALL
Direxion Daily Retail Bull 3X ETF
RETL
$29.9M
– –
-10,400
Closed -$3K
RF icon
5548
CALL
Regions Financial
RF
$26.3B
– –
-29,000
Closed -$6K
RGR icon
5549
Sturm, Ruger & Co
RGR
$610M
– –
-200
Closed -$13.4K
RGS icon
5550
CALL
Regis Corp
RGS
$69.9M
– –
-885
Closed -$1K
220 221
222
223 224

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.