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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
CF icon
826
PUT
CF Industries
CF
$19.2B
$272K 0.02%
47,300
+16,900
+56% +$1.64M
ISRG icon
827
Intuitive Surgical
ISRG
$121B
$272K 0.02%
+1,356
New +$318K
HAPN
828
Happen Inc
HAPN
$2.08B
$272K 0.02%
23,272
+6,134
+36% +$86.4K
MT icon
829
ArcelorMittal
MT
$50.4B
$272K 0.02%
12,079
+4,395
+57% +$129K
QS icon
830
QuantumScape Corp
QS
$3B
$272K 0.02%
31,682
-164
-0.5% -$2.19K
URA icon
831
PUT
Global X Uranium ETF
URA
$5.54B
$272K 0.02%
63,300
-81,500
-56% -$1.83M
OBE
832
Obsidian Energy
OBE
$707M
$270K 0.02%
+35,003
New +$310K
SAGE
833
DELISTED
Sage Therapeutics
SAGE
$270K 0.02%
8,370
-2,065
-20% -$69.2K
SPCE icon
834
PUT
Virgin Galactic
SPCE
$320M
$270K 0.02%
1,540
-650
-30% -$94.3K
ALL icon
835
Allstate
ALL
$66.9B
$269K 0.02%
+2,130
New +$279K
COP icon
836
ConocoPhillips
COP
$147B
$268K 0.02%
2,985
-21,920
-88% -$2.26M
PLNT icon
837
Planet Fitness
PLNT
$4.23B
$268K 0.02%
3,947
+3,925
+17,841% +$290K
CYBR
838
DELISTED
CyberArk
CYBR
$267K 0.02%
2,088
+1,494
+252% +$216K
FUBO icon
839
PUT
FuboTV Inc
FUBO
$245M
$267K 0.02%
1,350
-233
-15% -$10.9K
DKNG icon
840
DraftKings
DKNG
$11.4B
$266K 0.02%
22,799
-3,690
-14% -$52K
DJT icon
841
Trump Media & Technology Group
DJT
$2.37B
$266K 0.02%
11,013
+1,213
+12% +$50.7K
UPS icon
842
CALL
United Parcel Service
UPS
$97.6B
$265K 0.02%
84,800
-4,700
-5% -$857K
EL icon
843
Estee Lauder
EL
$29B
$264K 0.02%
+1,037
New +$263K
CCXI
844
DELISTED
ChemoCentryx, Inc.
CCXI
$264K 0.02%
10,660
-14,675
-58% -$323K
BLDP
845
PUT
Ballard Power Systems
BLDP
$874M
$263K 0.02%
38,000
-1,000
-3% -$8K
JD icon
846
PUT
JD.com
JD
$40.8B
$263K 0.02%
58,100
-100,800
-63% -$5.82M
MSOS icon
847
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$263K 0.02%
25,483
+6,352
+33% +$94.4K
OVV icon
848
Ovintiv
OVV
$17.5B
$263K 0.02%
+5,967
New +$308K
SKYY icon
849
PUT
First Trust Cloud Computing ETF
SKYY
$2.74B
$263K 0.02%
15,200
-3,200
-17% -$235K
VERU icon
850
Veru
VERU
$36.1M
$263K 0.02%
2,334
+1,718
+279% +$199K
32 33
34
35 36

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.