We are live on ! Find out more
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
ZIP icon
5801
ZipRecruiter
ZIP
$318M
– –
-100
Closed -$1.99K
ZNTL icon
5802
CALL
Zentalis Pharmaceuticals
ZNTL
$308M
– –
-4,100
Closed -$2K
ZSL icon
5803
PUT
ProShares UltraShort Silver
ZSL
$92.7M
– –
-13
Closed -$2K
ZTO icon
5804
CALL
ZTO Express
ZTO
$18.2B
– –
-4,000
Closed -$2K
ZTO icon
5805
ZTO Express
ZTO
$18.2B
$0 ﹤0.01%
17
– –
ZTO icon
5806
PUT
ZTO Express
ZTO
$18.2B
– –
-500
Closed -$1K
LFWD icon
5807
ReWalk Robotics
LFWD
$19.8M
– –
-5
Closed -$425
ABTC
5808
American Bitcoin Corp
ABTC
$418M
– –
0
– –
ASTH icon
5809
CALL
Astrana Health
ASTH
$2B
– –
-400
Closed -$1K
BODI icon
5810
CALL
The Beachbody Company
BODI
$78.9M
– –
-238
Closed -$1K
BODI icon
5811
The Beachbody Company
BODI
$78.9M
– –
-6
Closed -$486
NTRP icon
5812
NextTrip
NTRP
$25.9M
– –
0
– –
TEN
5813
Tsakos Energy Navigation Ltd
TEN
$1.19B
– –
-140
Closed -$1K
ATYR
5814
aTyr Pharma
ATYR
$46.4M
– –
-85
Closed –
ARTY
5815
iShares Future AI & Tech ETF
ARTY
$3.49B
– –
-400
Closed -$11.7K
ARTY
5816
PUT
iShares Future AI & Tech ETF
ARTY
$3.49B
– –
-500
Closed -$4K
NBIS
5817
CALL
Nebius Group N.V.
NBIS
$47.7B
– –
-10,400
Closed -$3K
NBIS
5818
Nebius Group N.V.
NBIS
$47.7B
– –
-6,400
Closed -$121K
GAP
5819
The Gap Inc
GAP
$6.84B
– –
-25,614
Closed -$296K
GPUS
5820
CALL
Hyperscale Data Inc
GPUS
$57.8M
– –
0
– -$7K
PENG
5821
PUT
Penguin Solutions Inc
PENG
$2.76B
– –
-1,700
Closed -$2K
IRD
5822
Opus Genetics
IRD
$254M
$0 ﹤0.01%
200
– –
ENFY
5823
PUT
DELISTED
Enlightify Inc
ENFY
– –
-500
Closed -$3K
DVLT
5824
Datavault AI
DVLT
$306M
– –
0
– –
CTEV
5825
PUT
Claritev Corp
CTEV
$368M
– –
-160
Closed -$1K
231 232
233
234 235

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.