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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
WWR icon
5776
CALL
Westwater Resources
WWR
$51M
– –
-9,000
Closed -$2K
XENE icon
5777
CALL
Xenon Pharmaceuticals
XENE
$6.32B
– –
-600
Closed -$1K
XES icon
5778
CALL
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
– –
-600
Closed -$10K
XFOR icon
5779
X4 Pharmaceuticals
XFOR
$363M
$0 ﹤0.01%
+34
New +$1.29K
XHE icon
5780
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
– –
-300
Closed -$33K
XITK icon
5781
State Street SPDR FactSet Innovative Technology ETF
XITK
$66.7M
– –
-521
Closed -$79K
XITK icon
5782
PUT
State Street SPDR FactSet Innovative Technology ETF
XITK
$66.7M
– –
-200
Closed -$17K
XMLV icon
5783
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
– –
-100
Closed -$5K
XOS icon
5784
CALL
Xos
XOS
$27.7M
– –
-413
Closed -$1K
XP icon
5785
CALL
XP
XP
$8.62B
– –
-56,600
Closed -$19K
XP icon
5786
XP
XP
$8.62B
– –
-13,167
Closed -$303K
YCL icon
5787
ProShares Ultra Yen
YCL
$31.6M
– –
-100
Closed -$3.69K
YETI icon
5788
CALL
Yeti Holdings
YETI
$3.82B
– –
-14,700
Closed -$8K
YINN icon
5789
Direxion Daily FTSE China Bull 3X ETF
YINN
$660M
– –
-2,745
Closed -$226K
YMM icon
5790
Full Truck Alliance
YMM
$9.56B
– –
-450
Closed -$3K
YMM icon
5791
PUT
Full Truck Alliance
YMM
$9.56B
– –
-600
Closed -$11K
YOLO icon
5792
CALL
AdvisorShares Pure Cannabis ETF
YOLO
$29.9M
– –
-4,000
Closed -$3K
YOU icon
5793
CALL
Clear Secure
YOU
$5.26B
– –
-25,500
Closed -$106K
YPF icon
5794
CALL
YPF
YPF
$20.2B
– –
-7,700
Closed -$1K
YXI icon
5795
PUT
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$4.57M
– –
-100
Closed -$1K
ZBH icon
5796
Zimmer Biomet
ZBH
$17.7B
– –
-8,300
Closed -$985K
ZH
5797
PUT
Zhihu
ZH
$270M
– –
-133
Closed -$5K
ZION icon
5798
CALL
Zions Bancorporation
ZION
$10.1B
– –
-1,200
Closed -$2K
ZION icon
5799
Zions Bancorporation
ZION
$10.1B
– –
-594
Closed -$33.8K
ZIP icon
5800
CALL
ZipRecruiter
ZIP
$318M
– –
-5,800
Closed -$2K
230 231
232
233 234

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
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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.