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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
VXX icon
901
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$242K 0.02%
6,456
-25,613
-80% -$10.1M
XPEV icon
902
PUT
XPeng
XPEV
$11.8B
$242K 0.02%
34,600
-50,100
-59% -$1.29M
PLTR icon
903
CALL
Palantir
PLTR
$295B
$241K 0.02%
306,200
-35,300
-10% -$349K
MCK icon
904
PUT
McKesson
MCK
$98.5B
$240K 0.02%
14,900
+10,700
+255% +$3.42M
AUPH icon
905
Aurinia Pharmaceuticals
AUPH
$1.97B
$239K 0.02%
23,840
-3,573
-13% -$39.9K
EXAS
906
DELISTED
Exact Sciences
EXAS
$239K 0.02%
6,072
+5,372
+767% +$287K
LABU icon
907
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$546M
$239K 0.02%
18,965
-1,620
-8% -$276K
QDEL icon
908
QuidelOrtho
QDEL
$1.09B
$239K 0.02%
2,468
-116
-4% -$11.8K
BIDU icon
909
PUT
Baidu
BIDU
$35.8B
$238K 0.02%
28,500
-96,300
-77% -$12.7M
CNX icon
910
CNX Resources
CNX
$4.85B
$238K 0.02%
+14,471
New +$296K
ENB icon
911
PUT
Enbridge
ENB
$124B
$238K 0.02%
105,200
-73,700
-41% -$3.29M
TTT icon
912
CALL
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.7M
$238K 0.02%
26,600
+16,000
+151% +$894K
MRTX
913
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$238K 0.02%
+3,550
New +$226K
ASML icon
914
ASML
ASML
$675B
$237K 0.02%
+500
New +$279K
BLK icon
915
Blackrock
BLK
$164B
$237K 0.02%
+390
New +$254K
IHI icon
916
iShares US Medical Devices ETF
IHI
$3.02B
$236K 0.02%
+4,698
New +$256K
MAT icon
917
Mattel
MAT
$4.17B
$236K 0.02%
10,576
+2,118
+25% +$50K
TCOM icon
918
CALL
Trip.com Group
TCOM
$27.5B
$236K 0.02%
94,900
-47,000
-33% -$1.05M
SSRM icon
919
SSR Mining
SSRM
$5.57B
$234K 0.02%
14,037
-14,427
-51% -$298K
OGN icon
920
Organon & Co
OGN
$3.55B
$233K 0.02%
6,917
+3,767
+120% +$132K
ETWO
921
PUT
DELISTED
E2open Parent Holdings
ETWO
$232K 0.02%
50,000
– –
TRGP icon
922
Targa Resources
TRGP
$60.4B
$232K 0.02%
3,889
+3,183
+451% +$229K
EWW icon
923
iShares MSCI Mexico ETF
EWW
$1.89B
$229K 0.02%
4,923
+942
+24% +$47.2K
PUBM icon
924
PUT
PubMatic
PUBM
$581M
$229K 0.02%
11,800
+200
+2% +$4.28K
TGT icon
925
CALL
Target
TGT
$62.1B
$229K 0.02%
217,900
+139,400
+178% +$26.7M
35 36
37
38 39

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.