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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
OPTU
751
Optimum Communications Inc
OPTU
$316M
$309K 0.02%
33,437
+26,437
+378% +$277K
BTU icon
752
CALL
Peabody Energy
BTU
$2.78B
$308K 0.02%
132,900
-159,200
-55% -$3.91M
CMCSA icon
753
PUT
Comcast
CMCSA
$79.1B
$308K 0.02%
105,300
-97,400
-48% -$4.18M
NUGT icon
754
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$308K 0.02%
8,989
+8,689
+2,896% +$472K
GUSH icon
755
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
$306K 0.02%
73,600
-98,800
-57% -$4.41M
IJR icon
756
CALL
iShares Core S&P Small-Cap ETF
IJR
$109B
$306K 0.02%
157,100
-30,400
-16% -$3.02M
ODP
757
PUT
DELISTED
ODP
ODP
$306K 0.02%
18,000
+10,000
+125% +$404K
ALNY icon
758
PUT
Alnylam Pharmaceuticals
ALNY
$36.3B
$305K 0.02%
19,400
-15,400
-44% -$2.18M
BGFV
759
PUT
DELISTED
Big 5 Sporting Goods
BGFV
$305K 0.02%
15,700
-39,000
-71% -$532K
PARA
760
DELISTED
Paramount Global Class B
PARA
$305K 0.02%
12,384
-13,516
-52% -$412K
ENVX icon
761
Enovix
ENVX
$862M
$304K 0.02%
39,047
+27,815
+248% +$262K
EWU icon
762
iShares MSCI United Kingdom ETF
EWU
$4.04B
$304K 0.02%
10,168
-33,396
-77% -$1.07M
HTZ icon
763
PUT
Hertz
HTZ
$572M
$302K 0.02%
135,300
-13,000
-9% -$256K
PSNY icon
764
PUT
Polestar Automotive Holding UK
PSNY
$1.98B
$302K 0.02%
+3,443
New +$1.1M
UVXY icon
765
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
$302K 0.02%
684
+97
+17% +$365K
EXPE icon
766
PUT
Expedia Group
EXPE
$31.2B
$301K 0.02%
9,600
-23,600
-71% -$3.34M
GFS icon
767
GlobalFoundries
GFS
$29.4B
$301K 0.02%
7,464
+6,684
+857% +$353K
JKS
768
PUT
JinkoSolar
JKS
$775M
$301K 0.02%
22,000
+15,300
+228% +$858K
NEE icon
769
PUT
NextEra Energy
NEE
$187B
$301K 0.02%
93,100
+40,600
+77% +$3.09M
PATH icon
770
UiPath
PATH
$5.62B
$301K 0.02%
16,562
-14,053
-46% -$263K
ILMN icon
771
PUT
Illumina
ILMN
$29.4B
$300K 0.02%
4,832
-5,140
-52% -$1.31M
AMGN icon
772
PUT
Amgen
AMGN
$203B
$299K 0.02%
45,400
+7,500
+20% +$1.84M
CNK icon
773
Cinemark Holdings
CNK
$3.82B
$299K 0.02%
19,946
+14,049
+238% +$223K
LH icon
774
Labcorp
LH
$24.3B
$299K 0.02%
1,489
-5,495
-79% -$1.17M
WEAT icon
775
Teucrium Wheat Fund
WEAT
$314M
$298K 0.02%
6,597
-8
-0.1% -$432
29 30
31
32 33

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.