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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
SST icon
676
PUT
System1
SST
$15M
$365K 0.03%
6,740
+2,830
+72% +$357K
ITW icon
677
Illinois Tool Works
ITW
$81.4B
$364K 0.03%
+2,000
New +$400K
NTES icon
678
PUT
NetEase
NTES
$76.5B
$364K 0.03%
47,700
+15,600
+49% +$1.48M
BAX icon
679
PUT
Baxter International
BAX
$11.6B
$362K 0.03%
27,300
-800
-3% -$58.1K
SG icon
680
PUT
Sweetgreen
SG
$713M
$362K 0.03%
30,500
+14,400
+89% +$304K
SHW icon
681
Sherwin-Williams
SHW
$78.3B
$362K 0.03%
+1,621
New +$416K
AXSM icon
682
PUT
Axsome Therapeutics
AXSM
$12.4B
$360K 0.03%
25,100
+17,500
+230% +$553K
CLF icon
683
PUT
Cleveland-Cliffs
CLF
$6.81B
$358K 0.03%
128,300
-95,500
-43% -$2.28M
JWN
684
DELISTED
Nordstrom
JWN
$358K 0.03%
+16,964
New +$433K
UUP icon
685
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$358K 0.03%
722,600
+341,300
+90% +$9.36M
CZR icon
686
PUT
Caesars Entertainment
CZR
$6.1B
$357K 0.02%
14,900
-46,000
-76% -$2.56M
IVV icon
687
PUT
iShares Core S&P 500 ETF
IVV
$876B
$356K 0.02%
45,200
-11,700
-21% -$4.81M
EZU icon
688
PUT
iShare MSCI Eurozone ETF
EZU
$9.41B
$355K 0.02%
53,200
-48,900
-48% -$1.96M
MRVL icon
689
PUT
Marvell Technology
MRVL
$174B
$354K 0.02%
25,500
+2,600
+11% +$147K
SPGI icon
690
S&P Global
SPGI
$126B
$353K 0.02%
+1,048
New +$374K
X
691
PUT
DELISTED
US Steel
X
$353K 0.02%
313,300
-161,100
-34% -$4.4M
UPST icon
692
Upstart Holdings
UPST
$2.58B
$351K 0.02%
11,101
-4,820
-30% -$287K
PENN icon
693
PENN Entertainment
PENN
$2.74B
$350K 0.02%
11,527
+4,133
+56% +$140K
SLB icon
694
CALL
SLB Ltd
SLB
$77.8B
$350K 0.02%
243,000
+46,400
+24% +$1.94M
DKS icon
695
Dick's Sporting Goods
DKS
$18.4B
$349K 0.02%
4,639
+559
+14% +$49.7K
FL
696
DELISTED
Foot Locker
FL
$348K 0.02%
13,814
-5,345
-28% -$160K
SLV icon
697
iShares Silver Trust
SLV
$28.1B
$347K 0.02%
18,641
-347,783
-95% -$7.25M
LVS icon
698
CALL
Las Vegas Sands
LVS
$30.5B
$346K 0.02%
108,700
-900
-0.8% -$31.1K
TAN icon
699
PUT
Invesco Solar ETF
TAN
$1.47B
$346K 0.02%
36,800
-6,500
-15% -$450K
MSOS icon
700
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$344K 0.02%
33,000
-51,300
-61% -$762K
26 27
28
29 30

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.