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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
SONY icon
5626
Sony
SONY
$123B
– –
-45
Closed -$797
SOS
5627
SOS Limited
SOS
$18.2M
$0 ﹤0.01%
6
-55
-90% -$15.9K
SPH icon
5628
Suburban Propane Partners
SPH
$1.23B
– –
-4,456
Closed -$73.7K
SPHB icon
5629
CALL
Invesco S&P 500 High Beta ETF
SPHB
$964M
– –
-4,800
Closed -$5K
SPIR icon
5630
CALL
Spire Global
SPIR
$425M
– –
-14,225
Closed -$8K
SPNS
5631
DELISTED
Sapiens International
SPNS
– –
-100
Closed -$2K
SPRU icon
5632
CALL
Spruce Power Holding Corp
SPRU
$39.9M
– –
-1,750
Closed -$1K
SPRU icon
5633
Spruce Power Holding Corp
SPRU
$39.9M
– –
-220
Closed -$2.53K
SPSC icon
5634
SPS Commerce
SPSC
$2.25B
– –
-200
Closed -$26K
SPT icon
5635
CALL
Sprout Social
SPT
$455M
– –
-7,300
Closed -$1K
SPTM icon
5636
PUT
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
– –
-127,800
Closed -$487K
SPTN
5637
CALL
DELISTED
SpartanNash
SPTN
– –
-38,100
Closed -$9K
SPTN
5638
DELISTED
SpartanNash
SPTN
– –
-11,415
Closed -$376K
SPYD icon
5639
CALL
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
– –
-5,200
Closed -$4K
SPYG icon
5640
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
– –
-8,800
Closed -$505K
SPYV icon
5641
CALL
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-3,000
Closed -$4K
SPYV icon
5642
PUT
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-1,000
Closed -$1K
SQM icon
5643
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-1,442
Closed -$127K
SRAD icon
5644
PUT
Sportradar
SRAD
$4.23B
– –
-200
Closed -$1K
SRS icon
5645
PUT
ProShares UltraShort Real Estate
SRS
$14.7M
– –
-100
Closed -$1K
SSO icon
5646
ProShares Ultra S&P500
SSO
$7.82B
– –
-400
Closed -$10.7K
NSLR
5647
Neostellar Capital Corp
NSLR
$262M
$0 ﹤0.01%
79
– –
STKH
5648
Steakholder Foods
STKH
$750K
– –
-1
Closed -$1K
STR
5649
CALL
DELISTED
Sitio Royalties
STR
– –
-4,450
Closed -$32K
STRO icon
5650
Sutro Biopharma
STRO
$379M
– –
-56
Closed -$4K
224 225
226
227 228

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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.