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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
IWD icon
926
PUT
iShares Russell 1000 Value ETF
IWD
$82B
$228K 0.02%
16,500
-11,600
-41% -$1.81M
MDT icon
927
PUT
Medtronic
MDT
$107B
$228K 0.02%
32,300
+15,000
+87% +$1.52M
UNH icon
928
CALL
UnitedHealth
UNH
$382B
$228K 0.02%
20,500
-9,500
-32% -$4.77M
APO icon
929
CALL
Apollo Global Management
APO
$70.7B
$227K 0.02%
54,100
-8,000
-13% -$435K
IBM icon
930
IBM
IBM
$202B
$227K 0.02%
1,614
-1,971
-55% -$266K
AMAT icon
931
PUT
Applied Materials
AMAT
$426B
$226K 0.02%
11,900
-9,500
-44% -$1.04M
DICE
932
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$226K 0.02%
14,600
– –
SEDG icon
933
CALL
SolarEdge
SEDG
$2.59B
$225K 0.02%
9,600
-5,900
-38% -$1.61M
SYY icon
934
Sysco
SYY
$39.7B
$225K 0.02%
2,664
+2,283
+599% +$191K
UWM icon
935
PUT
ProShares Ultra Russell2000
UWM
$245M
$225K 0.02%
12,700
-6,600
-34% -$245K
TWTR
936
DELISTED
Twitter, Inc.
TWTR
$224K 0.02%
5,991
-42,181
-88% -$1.81M
SRRA
937
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$224K 0.02%
4,087
+3,172
+347% +$166K
ABCL icon
938
CALL
AbCellera Biologics
ABCL
$1.62B
$223K 0.02%
102,700
+71,700
+231% +$607K
FUTU icon
939
CALL
Futu Holdings
FUTU
$13.9B
$223K 0.02%
55,900
-4,000
-7% -$151K
OPEN icon
940
Opendoor
OPEN
$3.69B
$223K 0.02%
48,984
+12,164
+33% +$80.1K
CHGG icon
941
Chegg
CHGG
$108M
$222K 0.02%
11,873
-29,858
-72% -$684K
VSTO
942
PUT
DELISTED
Vista Outdoor Inc.
VSTO
$222K 0.02%
29,000
-24,400
-46% -$871K
IBB icon
943
CALL
iShares Biotechnology ETF
IBB
$9.31B
$221K 0.02%
95,300
+3,200
+3% +$380K
FANG icon
944
PUT
Diamondback Energy
FANG
$57.6B
$220K 0.02%
17,500
-4,100
-19% -$562K
HDV
945
iShares Core High Dividend ETF
HDV
$14.5B
$220K 0.02%
11,000
+8,000
+267% +$169K
PSX icon
946
PUT
Phillips 66
PSX
$82.9B
$220K 0.02%
38,800
-24,000
-38% -$2.22M
ALB icon
947
CALL
Albemarle
ALB
$13.5B
$219K 0.02%
13,600
-300
-2% -$66.9K
HMY icon
948
Harmony Gold Mining
HMY
$9.92B
$219K 0.02%
70,151
+66,033
+1,604% +$254K
BOXD
949
PUT
DELISTED
Boxed, Inc.
BOXD
$219K 0.02%
39,600
+2,300
+6% +$17.8K
CROX icon
950
PUT
Crocs
CROX
$6.69B
$218K 0.02%
5,100
-5,300
-51% -$322K
36 37
38
39 40

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.