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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
RGS icon
5551
Regis Corp
RGS
$69.9M
$0 ﹤0.01%
44
+31
+238% +$700
RICK icon
5552
RCI Hospitality Holdings
RICK
$199M
– –
-952
Closed -$54.7K
RING icon
5553
CALL
iShares MSCI Global Gold Miners ETF
RING
$2.31B
– –
-5,400
Closed -$12K
RL icon
5554
Ralph Lauren
RL
$22.2B
– –
-708
Closed -$71.4K
RLAY icon
5555
PUT
Relay Therapeutics
RLAY
$4.02B
– –
-10,000
Closed -$7K
RMNI icon
5556
Rimini Street
RMNI
$408M
$0 ﹤0.01%
69
-319
-82% -$1.9K
RNG icon
5557
CALL
RingCentral
RNG
$4.05B
– –
-800
Closed -$2K
RNW icon
5558
CALL
ReNew
RNW
$2.24B
– –
-53,100
Closed -$28K
RNW icon
5559
ReNew
RNW
$2.24B
$0 ﹤0.01%
42
-19,287
-100% -$139K
RNW icon
5560
PUT
ReNew
RNW
$2.24B
– –
-40,000
Closed -$13K
ROAD icon
5561
Construction Partners
ROAD
$5.84B
– –
-200
Closed -$5K
ROM icon
5562
PUT
ProShares Ultra Technology
ROM
$1.13B
– –
-4,100
Closed -$34K
ROOT icon
5563
CALL
Root
ROOT
$917M
– –
-878
Closed -$2K
RPRX icon
5564
CALL
Royalty Pharma
RPRX
$26.1B
– –
-2,500
Closed -$2K
RPRX icon
5565
PUT
Royalty Pharma
RPRX
$26.1B
– –
-700
Closed -$1K
RSKD icon
5566
CALL
Riskified
RSKD
$672M
– –
-4,600
Closed -$2K
RSKD icon
5567
PUT
Riskified
RSKD
$672M
– –
-2,800
Closed -$2K
RSP icon
5568
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-602
Closed -$88.1K
RTH icon
5569
VanEck Retail ETF
RTH
$248M
– –
-800
Closed -$144K
RVLV icon
5570
CALL
Revolve Group
RVLV
$1.79B
– –
-400
Closed -$2K
RVTY icon
5571
CALL
Revvity
RVTY
$12.3B
– –
-3,700
Closed -$13K
RVTY icon
5572
PUT
Revvity
RVTY
$12.3B
– –
-1,000
Closed -$7K
RWT
5573
Redwood Trust
RWT
$616M
$0 ﹤0.01%
100
-1,553
-94% -$14.3K
RXT icon
5574
CALL
Rackspace Technology
RXT
$1B
– –
-2,300
Closed -$2K
RYAAY icon
5575
CALL
Ryanair
RYAAY
$29.5B
– –
-5,000
Closed -$24K
221 222
223
224 225

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.