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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
ANF icon
801
Abercrombie & Fitch
ANF
$4.17B
$284K 0.02%
16,834
+14,677
+680% +$405K
UVXY icon
802
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
$284K 0.02%
894
-1,910
-68% -$7.18M
DDOG icon
803
CALL
Datadog
DDOG
$87.9B
$283K 0.02%
53,000
-19,600
-27% -$2.15M
MS icon
804
Morgan Stanley
MS
$337B
$283K 0.02%
3,723
-66,626
-95% -$5.46M
TEVA icon
805
Teva Pharmaceuticals
TEVA
$35.9B
$283K 0.02%
37,673
+5,016
+15% +$43.7K
LQD icon
806
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$282K 0.02%
111,100
-162,700
-59% -$18.4M
URI icon
807
United Rentals
URI
$71.1B
$282K 0.02%
1,162
+1,094
+1,609% +$322K
EQH icon
808
PUT
Equitable Holdings
EQH
$13.1B
$281K 0.02%
15,200
-10,700
-41% -$310K
ETWO
809
DELISTED
E2open Parent Holdings
ETWO
$281K 0.02%
36,224
+11,987
+49% +$96.2K
ABT icon
810
PUT
Abbott
ABT
$180B
$280K 0.02%
27,300
+10,200
+60% +$1.16M
LCID icon
811
CALL
Lucid Motors
LCID
$2.46B
$280K 0.02%
16,370
-980
-6% -$186K
FLNA
812
Filana Therapeutics
FLNA
$43M
$280K 0.02%
9,960
+760
+8% +$19.2K
CUTR
813
DELISTED
Cutera, Inc.
CUTR
$280K 0.02%
7,489
-18,818
-72% -$993K
ICLN icon
814
PUT
iShares Global Clean Energy ETF
ICLN
$2.38B
$279K 0.02%
106,000
+8,600
+9% +$168K
SGEN
815
DELISTED
Seagen Inc. Common Stock
SGEN
$279K 0.02%
1,581
-1,737
-52% -$250K
ADM icon
816
Archer Daniels Midland
ADM
$41.4B
$278K 0.02%
3,591
-6,062
-63% -$530K
COUP
817
DELISTED
Coupa Software Incorporated
COUP
$278K 0.02%
4,886
-6,393
-57% -$493K
NVCR icon
818
PUT
NovoCure
NVCR
$2.04B
$277K 0.02%
3,400
-4,200
-55% -$316K
ROKU icon
819
Roku
ROKU
$21.1B
$277K 0.02%
3,373
-7,330
-68% -$710K
PSX icon
820
CALL
Phillips 66
PSX
$82.9B
$276K 0.02%
78,800
+3,700
+5% +$342K
WBA
821
DELISTED
Walgreens Boots Alliance
WBA
$276K 0.02%
7,293
-8,335
-53% -$358K
SCHW
822
PUT
Charles Schwab
SCHW
$177B
$275K 0.02%
41,900
-14,400
-26% -$993K
CHGG icon
823
PUT
Chegg
CHGG
$108M
$273K 0.02%
11,400
-38,300
-77% -$878K
SCHW
824
Charles Schwab
SCHW
$177B
$273K 0.02%
4,330
+1,126
+35% +$77.7K
BOIL icon
825
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$417M
$272K 0.02%
630
+375
+147% +$6.81M
31 32
33
34 35

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.