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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
COUP
626
PUT
DELISTED
Coupa Software Incorporated
COUP
$399K 0.03%
25,600
+5,100
+25% +$393K
NFLX icon
627
CALL
Netflix
NFLX
$292B
$398K 0.03%
1,234,000
+917,000
+289% +$20.3M
XLC icon
628
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$398K 0.03%
63,500
-142,300
-69% -$8.57M
BNTX icon
629
BioNTech
BNTX
$22.6B
$397K 0.03%
2,663
-30,333
-92% -$4.63M
BRK.B icon
630
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$397K 0.03%
+46,800
New +$14.7M
AA icon
631
CALL
Alcoa
AA
$11.7B
$396K 0.03%
78,300
-7,200
-8% -$467K
EL icon
632
CALL
Estee Lauder
EL
$29B
$396K 0.03%
11,700
+7,700
+193% +$1.95M
RCL icon
633
Royal Caribbean
RCL
$78.7B
$396K 0.03%
11,348
+10,611
+1,440% +$660K
HAL icon
634
PUT
Halliburton
HAL
$27.9B
$395K 0.03%
123,700
+24,000
+24% +$895K
VOO icon
635
PUT
Vanguard S&P 500 ETF
VOO
$968B
$394K 0.03%
19,300
-78,200
-80% -$29.5M
SBUX icon
636
Starbucks
SBUX
$118B
$393K 0.03%
5,155
-29,851
-85% -$2.29M
A icon
637
Agilent Technologies
A
$39.1B
$392K 0.03%
3,303
+3,078
+1,368% +$378K
BROS icon
638
PUT
Dutch Bros
BROS
$8.78B
$391K 0.03%
44,900
+14,700
+49% +$603K
COST icon
639
Costco
COST
$415B
$391K 0.03%
816
-818
-50% -$415K
JD icon
640
CALL
JD.com
JD
$40.8B
$391K 0.03%
105,900
-109,400
-51% -$6.31M
RIDE
641
PUT
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$391K 0.03%
1,993
+46
+2% +$1.48K
COHR icon
642
PUT
Coherent
COHR
$55.2B
$390K 0.03%
17,800
-4,900
-22% -$299K
UPRO icon
643
CALL
ProShares UltraPro S&P 500
UPRO
$5.1B
$389K 0.03%
406,100
+16,000
+4% +$746K
JNJ icon
644
CALL
Johnson & Johnson
JNJ
$635B
$388K 0.03%
65,600
-119,100
-64% -$21.2M
SPOT icon
645
PUT
Spotify
SPOT
$99.2B
$388K 0.03%
8,900
-3,400
-28% -$383K
BTU icon
646
PUT
Peabody Energy
BTU
$2.78B
$387K 0.03%
145,900
-89,600
-38% -$2.2M
DLTR icon
647
CALL
Dollar Tree
DLTR
$23.1B
$387K 0.03%
96,900
+23,800
+33% +$3.77M
IBN icon
648
ICICI Bank
IBN
$106B
$387K 0.03%
21,855
+8,245
+61% +$154K
ZM icon
649
CALL
Zoom
ZM
$25.8B
$387K 0.03%
116,300
+13,000
+13% +$1.37M
WYNN icon
650
PUT
Wynn Resorts
WYNN
$10.1B
$386K 0.03%
34,200
-27,500
-45% -$1.82M
24 25
26
27 28

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.