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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
CXW icon
951
CoreCivic
CXW
$3.1B
$218K 0.02%
19,703
+5,470
+38% +$66.1K
DASH icon
952
CALL
DoorDash
DASH
$75.3B
$217K 0.02%
64,400
+200
+0.3% +$15.9K
FVRR icon
953
Fiverr
FVRR
$376M
$217K 0.02%
6,337
+3,643
+135% +$173K
LI icon
954
PUT
Li Auto
LI
$12.6B
$217K 0.02%
154,700
+45,700
+42% +$1.22M
FTCV
955
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$217K 0.02%
22,107
+755
+4% +$7.44K
KRE icon
956
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
$216K 0.02%
214,400
-10,200
-5% -$637K
UAL icon
957
United Airlines
UAL
$38.4B
$216K 0.02%
6,114
-91,380
-94% -$4.01M
UNH icon
958
PUT
UnitedHealth
UNH
$382B
$216K 0.02%
38,300
-4,800
-11% -$2.41M
VO icon
959
Vanguard Mid-Cap ETF
VO
$106B
$216K 0.02%
4,404
+3,604
+451% +$195K
GFS icon
960
PUT
GlobalFoundries
GFS
$29.4B
$215K 0.02%
17,900
-12,700
-42% -$671K
KSS icon
961
PUT
Kohl's
KSS
$2.03B
$215K 0.02%
78,300
+66,900
+587% +$3.28M
LCID icon
962
Lucid Motors
LCID
$2.46B
$215K 0.02%
1,258
-198
-14% -$37.6K
CPRI icon
963
Capri Holdings
CPRI
$1.77B
$214K 0.01%
5,241
+4,591
+706% +$214K
DINO icon
964
PUT
HF Sinclair
DINO
$15.9B
$214K 0.01%
43,300
+36,800
+566% +$1.65M
COP icon
965
PUT
ConocoPhillips
COP
$147B
$213K 0.01%
94,500
-5,500
-6% -$567K
IONQ icon
966
PUT
IonQ
IONQ
$12.3B
$213K 0.01%
24,400
-39,500
-62% -$280K
SFT
967
PUT
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$213K 0.01%
1,750
– –
CMI icon
968
Cummins
CMI
$91.7B
$212K 0.01%
1,100
-50
-4% -$10K
SH icon
969
CALL
ProShares Short S&P500
SH
$916M
$212K 0.01%
69,250
+38,100
+122% +$2.35M
TSEM icon
970
Tower Semiconductor
TSEM
$26.4B
$212K 0.01%
4,612
-400
-8% -$19K
XLY icon
971
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$212K 0.01%
319,000
-47,600
-13% -$3.75M
BAC icon
972
CALL
Bank of America
BAC
$435B
$211K 0.01%
587,200
-400,600
-41% -$14.4M
KOLD icon
973
PUT
ProShares UltraShort Bloomberg Natural Gas
KOLD
$106M
$211K 0.01%
179,600
+167,100
+1,337% +$2.66M
URI icon
974
PUT
United Rentals
URI
$71.1B
$211K 0.01%
5,100
+1,200
+31% +$353K
CND
975
DELISTED
Concord Acquisition Corp.
CND
$211K 0.01%
21,228
-72,513
-77% -$721K
37 38
39
40 41

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.