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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
TSM icon
51
TSMC
TSM
$2.09T
$5.04M 0.35%
61,703
+17,574
+40% +$1.63M
TLT icon
52
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.99M 0.35%
701,700
-274,100
-28% -$32.3M
ERX icon
53
Direxion Daily Energy Bull 2X ETF
ERX
$249M
$4.98M 0.35%
106,192
-77,849
-42% -$4.69M
PYPL icon
54
PayPal
PYPL
$49.5B
$4.96M 0.35%
71,015
+39,669
+127% +$3.44M
CRWD icon
55
CrowdStrike
CRWD
$187B
$4.78M 0.33%
113,352
-43,384
-28% -$1.96M
QCOM icon
56
Qualcomm
QCOM
$176B
$4.73M 0.33%
37,033
+31,733
+599% +$4.31M
TBT icon
57
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$4.66M 0.33%
1,377,900
-276,500
-17% -$7.03M
DIA icon
58
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.66M 0.33%
635,400
+95,600
+18% +$31.3M
ICLN icon
59
iShares Global Clean Energy ETF
ICLN
$2.38B
$4.5M 0.31%
236,191
+77,387
+49% +$1.51M
SQQQ icon
60
PUT
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$4.46M 0.31%
36,668
+15,736
+75% +$19.5M
ASHR icon
61
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$4.39M 0.31%
128,587
+5,125
+4% +$160K
SPXS icon
62
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$4.39M 0.31%
16,453
+2,024
+14% +$459K
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$4.38M 0.31%
+125,050
New +$4.53M
FXI icon
64
iShares China Large-Cap ETF
FXI
$4.31B
$4.28M 0.3%
126,289
+109,170
+638% +$3.42M
BA icon
65
Boeing
BA
$165B
$4.23M 0.3%
30,953
+15,073
+95% +$2.22M
F icon
66
Ford
F
$57.3B
$4.1M 0.29%
368,820
-64,099
-15% -$878K
GLD icon
67
SPDR Gold Trust
GLD
$131B
$4.07M 0.28%
24,163
+18,083
+297% +$3.16M
MCK icon
68
McKesson
MCK
$98.5B
$3.97M 0.28%
12,182
+8,742
+254% +$2.8M
C icon
69
Citigroup
C
$222B
$3.82M 0.27%
83,011
-20,205
-20% -$1.01M
FCX icon
70
PUT
Freeport-McMoran
FCX
$90B
$3.75M 0.26%
702,800
+216,600
+45% +$8.67M
BA icon
71
PUT
Boeing
BA
$165B
$3.73M 0.26%
152,200
-77,100
-34% -$11.4M
BABA icon
72
CALL
Alibaba
BABA
$269B
$3.73M 0.26%
576,800
+68,900
+14% +$6.76M
XLI icon
73
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.7M 0.26%
+42,402
New +$4M
LRCX icon
74
Lam Research
LRCX
$382B
$3.54M 0.25%
83,030
+7,490
+10% +$357K
SOXL icon
75
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$3.51M 0.25%
363,300
-404,600
-53% -$9.13M
1 2
3
4 5

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.