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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
PLD icon
776
PUT
Prologis
PLD
$138B
$297K 0.02%
11,900
+5,600
+89% +$774K
CPE
777
PUT
DELISTED
Callon Petroleum Company
CPE
$296K 0.02%
25,000
+7,200
+40% +$385K
SDOW icon
778
CALL
ProShares UltraPro Short Dow 30
SDOW
$171M
$295K 0.02%
20,400
-3,275
-14% -$428K
LIT icon
779
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$294K 0.02%
25,900
-700
-3% -$49.8K
DM
780
PUT
DELISTED
Desktop Metal, Inc.
DM
$294K 0.02%
5,540
+330
+6% +$9.65K
URNM icon
781
Sprott Uranium Miners ETF
URNM
$1.78B
$293K 0.02%
10,288
-232
-2% -$8.22K
UA icon
782
Under Armour Class C
UA
$2.92B
$292K 0.02%
+38,563
New +$434K
TZA icon
783
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$291K 0.02%
6,820
+4,640
+213% +$1.86M
BBBY
784
DELISTED
Bed Bath & Beyond Inc
BBBY
$291K 0.02%
58,640
+45,211
+337% +$526K
EWY icon
785
iShares MSCI South Korea ETF
EWY
$21.7B
$290K 0.02%
4,987
+352
+8% +$23K
UVXY icon
786
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
$290K 0.02%
80
-118
-60% -$444K
VGT icon
787
PUT
Vanguard Information Technology ETF
VGT
$139B
$290K 0.02%
83,200
-8,000
-9% -$360K
B
788
PUT
Barrick Mining
B
$62.2B
$288K 0.02%
113,500
-143,000
-56% -$3.1M
DOW icon
789
PUT
Dow Inc
DOW
$21.6B
$287K 0.02%
82,900
-24,100
-23% -$1.54M
EXAS
790
PUT
DELISTED
Exact Sciences
EXAS
$287K 0.02%
13,500
+1,400
+12% +$74.9K
SARK icon
791
PUT
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$45.1M
$287K 0.02%
11,567
+6,900
+148% +$1.25M
TMUS icon
792
T-Mobile US
TMUS
$193B
$287K 0.02%
2,138
-6,015
-74% -$785K
DISH
793
DELISTED
DISH Network Corp.
DISH
$287K 0.02%
16,023
+8,778
+121% +$213K
COIN icon
794
Coinbase
COIN
$41.7B
$286K 0.02%
6,100
-16,869
-73% -$1.61M
EBAY icon
795
eBay
EBAY
$48.6B
$286K 0.02%
6,864
+6,564
+2,188% +$320K
GLD icon
796
CALL
SPDR Gold Trust
GLD
$131B
$286K 0.02%
133,000
-187,800
-59% -$32.8M
TNA icon
797
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$286K 0.02%
342,000
-4,700
-1% -$210K
IVE icon
798
iShares S&P 500 Value ETF
IVE
$48.9B
$285K 0.02%
2,080
+300
+17% +$44.3K
XLP icon
799
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$285K 0.02%
222,700
+121,000
+119% +$9.08M
ACWI icon
800
PUT
iShares MSCI ACWI ETF
ACWI
$32.6B
$284K 0.02%
23,700
+14,600
+160% +$1.33M
30 31
32
33 34

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.