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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
TNET icon
5676
CALL
TriNet
TNET
$2.84B
– –
-3,500
Closed -$15K
TNET icon
5677
PUT
TriNet
TNET
$2.84B
– –
-5,900
Closed -$9K
TNK icon
5678
PUT
Teekay Tankers
TNK
$2.63B
– –
-10,400
Closed -$30K
TPOR icon
5679
CALL
Direxion Daily Transportation Bull 3X ETF
TPOR
$19.6M
– –
-3,200
Closed -$12K
TRC icon
5680
Tejon Ranch
TRC
$476M
– –
-1,000
Closed -$18K
TROW icon
5681
T. Rowe Price
TROW
$25B
– –
-2,015
Closed -$256K
TROX icon
5682
CALL
Tronox
TROX
$995M
– –
-1,200
Closed -$1K
TRU icon
5683
TransUnion
TRU
$14.8B
$0 ﹤0.01%
6
-38
-86% -$3.27K
TRV icon
5684
CALL
Travelers Companies
TRV
$80.8B
– –
-300
Closed -$2K
TRVG
5685
trivago
TRVG
$386M
– –
-507
Closed -$4.71K
TSCO icon
5686
CALL
Tractor Supply
TSCO
$16.3B
– –
-24,500
Closed -$74K
TUR icon
5687
iShares MSCI Turkey ETF
TUR
$206M
– –
-200
Closed -$4.24K
TVTX icon
5688
CALL
Travere Therapeutics
TVTX
$5.33B
– –
-7,500
Closed -$10K
TWO
5689
Two Harbors Investment
TWO
$1.27B
– –
-174
Closed -$3.52K
TWST icon
5690
CALL
Twist Bioscience
TWST
$5.62B
– –
-1,800
Closed -$4K
TX icon
5691
CALL
Ternium
TX
$9.29B
– –
-3,800
Closed -$12K
TX icon
5692
Ternium
TX
$9.29B
– –
-2,265
Closed -$96.3K
TXG icon
5693
CALL
10x Genomics
TXG
$5.87B
– –
-400
Closed -$1K
TXG icon
5694
PUT
10x Genomics
TXG
$5.87B
– –
-5,400
Closed -$7K
TXRH icon
5695
CALL
Texas Roadhouse
TXRH
$12.7B
– –
-11,400
Closed -$18K
UA icon
5696
CALL
Under Armour Class C
UA
$2.92B
– –
-138,900
Closed -$65K
UAVS icon
5697
CALL
AgEagle Aerial Systems
UAVS
$41.4M
– –
-14
Closed -$1K
UBS icon
5698
PUT
UBS Group
UBS
$170B
– –
-15,700
Closed -$5K
UCTT
5699
CALL
Ultra Clean Holdings
UCTT
$4.16B
– –
-200
Closed -$1K
UDR icon
5700
UDR
UDR
$12.9B
– –
-50
Closed -$2K
226 227
228
229 230

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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.