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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
STT icon
5651
State Street
STT
$50.9B
– –
-955
Closed -$67.6K
STZ icon
5652
PUT
Constellation Brands
STZ
$22.2B
– –
-1,300
Closed -$6K
SUSB icon
5653
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
– –
-100
Closed -$2K
SVC
5654
Service Properties Trust
SVC
$1.1B
– –
-403
Closed -$13.9K
SWTX
5655
CALL
DELISTED
SpringWorks Therapeutics
SWTX
– –
-42,700
Closed -$79K
TAK icon
5656
Takeda Pharmaceutical
TAK
$55.1B
– –
-3,200
Closed -$45.7K
TAK icon
5657
PUT
Takeda Pharmaceutical
TAK
$55.1B
– –
-4,900
Closed -$11K
TALK icon
5658
Talkspace
TALK
$873M
– –
-771
Closed -$1K
TAP icon
5659
Molson Coors Class B
TAP
$7.68B
$0 ﹤0.01%
9
-127
-93% -$6.82K
TASK icon
5660
CALL
TaskUs
TASK
$506M
– –
-1,000
Closed -$4K
TBF icon
5661
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
– –
-1,400
Closed -$27.6K
TBF icon
5662
PUT
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
– –
-15,500
Closed -$8K
TBLA icon
5663
Taboola.com
TBLA
$1.32B
$0 ﹤0.01%
57
– –
TBPH icon
5664
PUT
Theravance Biopharma
TBPH
$874M
– –
-1,600
Closed -$1K
TD icon
5665
CALL
Toronto Dominion Bank
TD
$198B
– –
-6,300
Closed -$13K
TDUP icon
5666
ThredUp
TDUP
$736M
– –
-286
Closed -$1.54K
TDUP icon
5667
PUT
ThredUp
TDUP
$736M
– –
-900
Closed -$4K
TECL icon
5668
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
$0 ﹤0.01%
11
-291
-96% -$11.6K
TGB
5669
CALL
Trekor Metals
TGB
$2.56B
– –
-6,800
Closed -$2K
TGNA
5670
DELISTED
TEGNA Inc
TGNA
– –
-9,389
Closed -$203K
TGTX icon
5671
CALL
TG Therapeutics
TGTX
$8.58B
– –
-29,000
Closed -$15K
THC icon
5672
PUT
Tenet Healthcare
THC
$20.1B
– –
-32,900
Closed -$57K
THO icon
5673
CALL
Thor Industries
THO
$3.99B
– –
-3,900
Closed -$5K
TLSA icon
5674
Tiziana Life Sciences
TLSA
$114M
$0 ﹤0.01%
1,000
– –
TNDM icon
5675
Tandem Diabetes Care
TNDM
$1.17B
$0 ﹤0.01%
6
-1,445
-100% -$119K
225 226
227
228 229

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.