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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
VTNR
651
CALL
DELISTED
Vertex Energy, Inc
VTNR
$385K 0.03%
194,400
-6,100
-3% -$72.3K
FDX icon
652
PUT
FedEx
FDX
$74.5B
$384K 0.03%
90,100
+37,600
+72% +$8.02M
CVE icon
653
PUT
Cenovus Energy
CVE
$54.6B
$383K 0.03%
180,100
+114,200
+173% +$2.27M
BZ icon
654
Kanzhun
BZ
$6.89B
$382K 0.03%
14,554
+11,942
+457% +$265K
LEGN icon
655
CALL
Legend Biotech
LEGN
$4.3B
$382K 0.03%
24,600
+20,500
+500% +$866K
BOX icon
656
Box
BOX
$4.02B
$378K 0.03%
15,037
-31,920
-68% -$892K
ENPH icon
657
Enphase Energy
ENPH
$4.84B
$378K 0.03%
1,941
-3,747
-66% -$677K
CVS icon
658
PUT
CVS Health
CVS
$137B
$377K 0.03%
69,800
-9,300
-12% -$908K
INMD icon
659
PUT
InMode
INMD
$872M
$377K 0.03%
9,200
-10,000
-52% -$263K
MARA icon
660
Marathon Digital Holdings
MARA
$4.62B
$377K 0.03%
70,691
+48,235
+215% +$645K
BP icon
661
CALL
BP
BP
$113B
$374K 0.03%
511,800
-99,000
-16% -$3.03M
LAC
662
DELISTED
Lithium Americas Corp. Common Shares
LAC
$374K 0.03%
18,605
+344
+2% +$8.79K
SOYB icon
663
Teucrium Soybean Fund
SOYB
$57.2M
$373K 0.03%
13,804
-18,977
-58% -$533K
HCA icon
664
PUT
HCA Healthcare
HCA
$84.8B
$372K 0.03%
10,600
-3,400
-24% -$730K
IAU icon
665
iShares Gold Trust
IAU
$63B
$372K 0.03%
10,848
+9,850
+987% +$350K
PBF icon
666
PBF Energy
PBF
$7.29B
$372K 0.03%
12,838
-24,054
-65% -$752K
FLNA
667
CALL
Filana Therapeutics
FLNA
$43M
$372K 0.03%
54,200
-32,200
-37% -$813K
ARKF icon
668
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$371K 0.03%
24,008
+23,436
+4,097% +$475K
SWIR
669
DELISTED
Sierra Wireless
SWIR
$370K 0.03%
15,852
+15,714
+11,387% +$309K
MSTR icon
670
CALL
Strategy Inc
MSTR
$33.5B
$369K 0.03%
377,000
+326,000
+639% +$9.43M
LAD icon
671
Lithia Motors
LAD
$7.78B
$368K 0.03%
+1,341
New +$391K
MRNA icon
672
CALL
Moderna
MRNA
$21.5B
$367K 0.03%
47,800
-33,100
-41% -$4.73M
BILI icon
673
PUT
Bilibili
BILI
$7.18B
$366K 0.03%
46,400
-68,900
-60% -$1.66M
SPGI icon
674
PUT
S&P Global
SPGI
$126B
$366K 0.03%
11,100
+400
+4% +$143K
V icon
675
CALL
Visa
V
$677B
$366K 0.03%
75,800
-120,400
-61% -$24.9M
25 26
27
28 29

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.