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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
RUN icon
576
PUT
Sunrun
RUN
$2.37B
$446K 0.03%
52,100
+6,300
+14% +$151K
ENPH icon
577
CALL
Enphase Energy
ENPH
$4.84B
$445K 0.03%
23,600
-11,800
-33% -$2.13M
ALB icon
578
PUT
Albemarle
ALB
$13.5B
$444K 0.03%
23,500
+7,100
+43% +$1.58M
FLNA
579
PUT
Filana Therapeutics
FLNA
$43M
$444K 0.03%
43,100
+19,400
+82% +$490K
SI
580
PUT
DELISTED
Silvergate Capital Corporation
SI
$444K 0.03%
5,100
-400
-7% -$37.3K
NEM icon
581
CALL
Newmont
NEM
$98.2B
$443K 0.03%
76,900
-48,100
-38% -$3.4M
ATVI
582
DELISTED
Activision Blizzard
ATVI
$441K 0.03%
5,676
+5,300
+1,410% +$412K
PLTR icon
583
PUT
Palantir
PLTR
$295B
$440K 0.03%
105,000
-230,400
-69% -$2.28M
JNK icon
584
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$439K 0.03%
52,900
+29,600
+127% +$2.85M
PCG icon
585
PG&E
PCG
$47.8B
$438K 0.03%
43,933
-15,201
-26% -$179K
VTNR
586
PUT
DELISTED
Vertex Energy, Inc
VTNR
$437K 0.03%
111,800
+45,000
+67% +$533K
SDS icon
587
PUT
ProShares UltraShort S&P500
SDS
$406M
$433K 0.03%
25,200
+11,440
+83% +$2.56M
FXC icon
588
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
$432K 0.03%
5,695
-2,551
-31% -$195K
PBT
589
Permian Basin Royalty Trust
PBT
$1.36B
$431K 0.03%
26,067
+9,245
+55% +$143K
CVS icon
590
CALL
CVS Health
CVS
$137B
$429K 0.03%
35,600
-55,900
-61% -$5.46M
EOG icon
591
CALL
EOG Resources
EOG
$78B
$427K 0.03%
66,500
+23,900
+56% +$2.97M
EQT icon
592
EQT Corp
EQT
$33.2B
$427K 0.03%
12,436
+1,505
+14% +$62K
ADSK icon
593
PUT
Autodesk
ADSK
$44.3B
$426K 0.03%
7,000
-35,200
-83% -$6.77M
RFP
594
DELISTED
Resolute Forest Products Inc.
RFP
$425K 0.03%
33,349
+22,298
+202% +$308K
FCX icon
595
CALL
Freeport-McMoran
FCX
$90B
$424K 0.03%
554,300
+26,000
+5% +$1.04M
ON icon
596
PUT
ON Semiconductor
ON
$33.8B
$423K 0.03%
81,000
+63,800
+371% +$3.55M
ROKU icon
597
CALL
Roku
ROKU
$21.1B
$423K 0.03%
178,500
-23,400
-12% -$2.27M
AFL icon
598
CALL
Aflac
AFL
$63.9B
$421K 0.03%
114,500
+50,000
+78% +$2.95M
HES
599
CALL
DELISTED
Hess
HES
$421K 0.03%
46,500
+16,500
+55% +$1.87M
CPE
600
DELISTED
Callon Petroleum Company
CPE
$421K 0.03%
10,763
+8,126
+308% +$435K
22 23
24
25 26

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.