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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
CEE
551
Central and Eastern Europe Fund
CEE
$135M
$473K 0.03%
47,549
+7,549
+19% +$80.6K
DOCU
552
PUT
DocuSign
DOCU
$9.63B
$473K 0.03%
32,400
-48,600
-60% -$3.93M
GTLB icon
553
PUT
GitLab
GTLB
$5.28B
$473K 0.03%
29,300
-18,200
-38% -$847K
COOP
554
PUT
DELISTED
Mr. Cooper
COOP
$472K 0.03%
70,400
+31,600
+81% +$1.34M
BP icon
555
BP
BP
$113B
$471K 0.03%
16,617
-19,934
-55% -$611K
AJG icon
556
Arthur J. Gallagher & Co
AJG
$63.7B
$470K 0.03%
2,883
+100
+4% +$16.6K
ASAN icon
557
Asana
ASAN
$1.58B
$470K 0.03%
26,756
+10,222
+62% +$257K
DVA icon
558
DaVita
DVA
$15.1B
$470K 0.03%
5,885
+4,285
+268% +$434K
PSX icon
559
Phillips 66
PSX
$82.9B
$470K 0.03%
5,744
-787
-12% -$72.8K
FANG icon
560
CALL
Diamondback Energy
FANG
$57.6B
$468K 0.03%
119,200
+45,900
+63% +$6.29M
DVN icon
561
Devon Energy
DVN
$51.9B
$466K 0.03%
8,472
-28,275
-77% -$1.85M
SBUX icon
562
PUT
Starbucks
SBUX
$118B
$466K 0.03%
70,200
-17,800
-20% -$1.37M
CTVA icon
563
Corteva
CTVA
$59.7B
$464K 0.03%
+8,579
New +$498K
AR icon
564
CALL
Antero Resources
AR
$10.9B
$461K 0.03%
397,900
+278,900
+234% +$10.2M
DOCS icon
565
Doximity
DOCS
$3.67B
$460K 0.03%
13,235
+4,877
+58% +$192K
HPQ icon
566
HP
HPQ
$23.5B
$460K 0.03%
+14,035
New +$515K
VRM icon
567
PUT
Vroom Inc
VRM
$36.9M
$459K 0.03%
943
+108
+13% +$13.6K
PANW icon
568
CALL
Palo Alto Networks
PANW
$264B
$458K 0.03%
130,800
-211,200
-62% -$18.7M
GM icon
569
CALL
General Motors
GM
$74.7B
$456K 0.03%
473,600
-526,000
-53% -$19.7M
INSP icon
570
Inspire Medical Systems
INSP
$1.42B
$456K 0.03%
+2,500
New +$499K
BNO icon
571
United States Brent Oil Fund
BNO
$815M
$455K 0.03%
13,926
-21,151
-60% -$679K
ZTS icon
572
PUT
Zoetis
ZTS
$31.6B
$455K 0.03%
18,100
-1,500
-8% -$259K
VNQ icon
573
PUT
Vanguard Real Estate ETF
VNQ
$39.9B
$453K 0.03%
171,100
+79,100
+86% +$7.88M
WPC icon
574
W.P. Carey
WPC
$17.1B
$453K 0.03%
+5,588
New +$451K
UNG icon
575
PUT
United States Natural Gas Fund
UNG
$470M
$449K 0.03%
39,550
-51,775
-57% -$5.34M
21 22
23
24 25

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.