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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
MA icon
726
CALL
Mastercard
MA
$477B
$322K 0.02%
39,100
-96,600
-71% -$33.3M
QS icon
727
PUT
QuantumScape Corp
QS
$3B
$321K 0.02%
63,400
+31,900
+101% +$426K
MTTR
728
PUT
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$321K 0.02%
43,600
-48,900
-53% -$267K
FCEL icon
729
PUT
FuelCell Energy
FCEL
$1.7B
$320K 0.02%
1,540
-1,853
-55% -$234K
INTC icon
730
CALL
Intel
INTC
$466B
$320K 0.02%
264,600
-103,500
-28% -$4.48M
LLY icon
731
PUT
Eli Lilly
LLY
$1.07T
$320K 0.02%
56,300
-17,800
-24% -$5.34M
ORCL icon
732
Oracle
ORCL
$331B
$320K 0.02%
4,586
-19,188
-81% -$1.4M
PATH icon
733
PUT
UiPath
PATH
$5.62B
$320K 0.02%
19,900
-35,800
-64% -$669K
DAC icon
734
PUT
Danaos Corp
DAC
$2.55B
$319K 0.02%
42,400
-13,800
-25% -$1.11M
HAPN
735
PUT
Happen Inc
HAPN
$2.08B
$319K 0.02%
38,200
+5,600
+17% +$78.8K
MQ icon
736
Marqeta
MQ
$1.8B
$319K 0.02%
9,853
+1,184
+14% +$46.5K
UNFI icon
737
United Natural Foods
UNFI
$3.01B
$317K 0.02%
8,048
+3,754
+87% +$158K
MCD icon
738
McDonald's
MCD
$188B
$315K 0.02%
+1,277
New +$314K
SOXL icon
739
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$315K 0.02%
887,700
-240,800
-21% -$5.43M
MDB icon
740
CALL
MongoDB
MDB
$24B
$314K 0.02%
39,100
+15,800
+68% +$4.94M
VYX icon
741
PUT
NCR Voyix
VYX
$1.06B
$314K 0.02%
203,913
+186,961
+1,103% +$3.99M
EXC icon
742
Exelon
EXC
$48.6B
$313K 0.02%
6,921
-3,551
-34% -$167K
GE icon
743
CALL
GE Aerospace
GE
$367B
$311K 0.02%
877,183
-414,756
-32% -$20.1M
JMIA
744
PUT
Jumia Technologies
JMIA
$726M
$311K 0.02%
21,100
-7,200
-25% -$52.7K
LABU icon
745
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$571M
$311K 0.02%
2,308
-1,942
-46% -$331K
LLY icon
746
CALL
Eli Lilly
LLY
$1.07T
$311K 0.02%
10,800
-29,900
-73% -$8.98M
WOW
747
PUT
DELISTED
WideOpenWest
WOW
$311K 0.02%
76,800
+31,800
+71% +$639K
GH icon
748
Guardant Health
GH
$19.5B
$310K 0.02%
7,689
+2,165
+39% +$107K
UAL icon
749
CALL
United Airlines
UAL
$38.4B
$310K 0.02%
465,200
-10,100
-2% -$443K
VTNR
750
DELISTED
Vertex Energy, Inc
VTNR
$310K 0.02%
29,513
+26,500
+880% +$314K
28 29
30
31 32

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.