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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
SAA icon
5576
ProShares Ulta SmallCap600
SAA
$29M
– –
-200
Closed -$4.82K
SAND
5577
PUT
DELISTED
Sandstorm Gold
SAND
– –
-1,700
Closed -$2K
SCCO icon
5578
Southern Copper
SCCO
$141B
– –
-6,588
Closed -$380K
SCCO icon
5579
PUT
Southern Copper
SCCO
$141B
– –
-1,834
Closed -$4K
SCHB icon
5580
PUT
Schwab US Broad Market ETF
SCHB
$42.8B
– –
-16,200
Closed -$1K
SCHG icon
5581
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$0 ﹤0.01%
4
-7,084
-100% -$113K
SCHH icon
5582
Schwab US REIT ETF
SCHH
$11.7B
– –
-600
Closed -$14K
SCHM icon
5583
CALL
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-2,100
Closed -$3K
SCHX icon
5584
Schwab US Large- Cap ETF
SCHX
$70.9B
– –
-300
Closed -$5K
SCI icon
5585
Service Corp International
SCI
$11.4B
– –
-100
Closed -$6.84K
SCI icon
5586
PUT
Service Corp International
SCI
$11.4B
– –
-5,700
Closed -$12K
SCS
5587
DELISTED
Steelcase
SCS
– –
-2,300
Closed -$26.6K
SCYX icon
5588
SCYNEXIS
SCYX
$37M
$0 ﹤0.01%
31
– –
SD icon
5589
CALL
SandRidge Energy
SD
$510M
– –
-4,600
Closed -$1K
SDY icon
5590
CALL
State Street SPDR S&P Dividend ETF
SDY
$21.9B
– –
-2,300
Closed -$12K
SDY icon
5591
State Street SPDR S&P Dividend ETF
SDY
$21.9B
– –
-500
Closed -$64K
SDY icon
5592
PUT
State Street SPDR S&P Dividend ETF
SDY
$21.9B
– –
-1,000
Closed -$1K
SEM
5593
DELISTED
Select Medical
SEM
– –
-10,394
Closed -$134K
SEMR
5594
DELISTED
Semrush
SEMR
– –
-400
Closed -$4K
SFM icon
5595
Sprouts Farmers Market
SFM
$7.04B
$0 ﹤0.01%
10
-1,690
-99% -$46.9K
SGHC icon
5596
CALL
SGHC Ltd
SGHC
$7.3B
– –
-1,200
Closed -$1K
SGMO
5597
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-7,900
Closed -$1K
SGOL icon
5598
CALL
abrdn Physical Gold Shares ETF
SGOL
$6.92B
– –
-4,100
Closed -$3K
SGOL icon
5599
abrdn Physical Gold Shares ETF
SGOL
$6.92B
– –
-1,690
Closed -$30.3K
SHAK icon
5600
CALL
Shake Shack
SHAK
$2.3B
– –
-18,400
Closed -$17K
222 223
224
225 226

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MFF
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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
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.