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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
SHC icon
5601
CALL
Sotera Health
SHC
$4.95B
– –
-7,500
Closed -$11K
SHEL icon
5602
Shell
SHEL
$245B
– –
-11,458
Closed -$644K
SHLS icon
5603
CALL
Shoals Technologies Group
SHLS
$1.58B
– –
-11,700
Closed -$3K
SHV icon
5604
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-1,100
Closed -$121K
SIL icon
5605
Global X Silver Miners ETF NEW
SIL
$4.08B
– –
-2,289
Closed -$73.4K
SILJ icon
5606
Amplify Junior Silver Miners ETF
SILJ
$3.27B
– –
-200
Closed -$2.39K
SITE icon
5607
SiteOne Landscape Supply
SITE
$4.43B
– –
-300
Closed -$48K
SITE icon
5608
PUT
SiteOne Landscape Supply
SITE
$4.43B
– –
-800
Closed -$3K
SITM icon
5609
CALL
SiTime
SITM
$16.6B
– –
-700
Closed -$22K
SIVR icon
5610
CALL
abrdn Physical Silver Shares ETF
SIVR
$4.04B
– –
-800
Closed -$1K
SKF icon
5611
ProShares UltraShort Financials
SKF
$10.5M
– –
-3,463
Closed -$277K
SKF icon
5612
PUT
ProShares UltraShort Financials
SKF
$10.5M
– –
-125
Closed -$1K
FIRY
5613
CALL
Firy Inc
FIRY
$127M
– –
-1,085
Closed -$2K
SKYY icon
5614
CALL
First Trust Cloud Computing ETF
SKYY
$2.74B
– –
-11,600
Closed -$7K
SLDB icon
5615
Solid Biosciences
SLDB
$771M
$0 ﹤0.01%
47
– –
SLE icon
5616
Super League Enterprise
SLE
$4.28M
– –
0
– –
SLNO
5617
DELISTED
Soleno Therapeutics
SLNO
$0 ﹤0.01%
73
– –
SLX icon
5618
CALL
VanEck Steel ETF
SLX
$166M
– –
-100
Closed -$1K
SMMT icon
5619
Summit Therapeutics
SMMT
$10.9B
$0 ﹤0.01%
100
– –
SMOG icon
5620
PUT
VanEck Low Carbon Energy ETF
SMOG
$128M
– –
-200
Closed -$5K
SMSI icon
5621
Smith Micro Software
SMSI
$14M
$0 ﹤0.01%
5
-3
-38% -$349
SNCY
5622
CALL
DELISTED
Sun Country Airlines
SNCY
– –
-16,900
Closed -$38K
SOHU
5623
Sohu.com
SOHU
$336M
– –
-2,843
Closed -$47K
SONO icon
5624
CALL
Sonos
SONO
$1.75B
– –
-20,200
Closed -$20K
SONO icon
5625
PUT
Sonos
SONO
$1.75B
– –
-7,100
Closed -$5K
223 224
225
226 227

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.