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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
XLE icon
76
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.51M 0.24%
3,144,600
+75,000
+2% +$3.01M
ADBE icon
77
Adobe
ADBE
$89.5B
$3.43M 0.24%
9,366
+8,965
+2,236% +$3.65M
XYZ
78
Block Inc
XYZ
$45.9B
$3.42M 0.24%
55,639
+34,245
+160% +$3.13M
SNOW icon
79
Snowflake
SNOW
$92.9B
$3.41M 0.24%
24,544
-21,569
-47% -$3.42M
ABNB icon
80
PUT
Airbnb
ABNB
$83.7B
$3.41M 0.24%
143,000
+14,600
+11% +$1.9M
OXY icon
81
Occidental Petroleum
OXY
$57B
$3.41M 0.24%
57,912
+56,912
+5,691% +$3.5M
BABA icon
82
PUT
Alibaba
BABA
$269B
$3.34M 0.23%
525,100
+101,200
+24% +$9.92M
EQT icon
83
CALL
EQT Corp
EQT
$33.2B
$3.34M 0.23%
559,100
+221,900
+66% +$9.15M
TEAM icon
84
Atlassian
TEAM
$22B
$3.29M 0.23%
17,563
+12,308
+234% +$2.63M
MU icon
85
Micron Technology
MU
$1.04T
$3.26M 0.23%
58,984
-5,216
-8% -$354K
GE icon
86
PUT
GE Aerospace
GE
$367B
$3.25M 0.23%
1,046,842
-438,351
-30% -$21.2M
SNOW icon
87
PUT
Snowflake
SNOW
$92.9B
$3.23M 0.23%
135,000
-16,000
-11% -$2.53M
CCJ icon
88
Cameco
CCJ
$38.3B
$3.21M 0.22%
152,604
+46,462
+44% +$1.17M
ZIM icon
89
ZIM Integrated Shipping Services
ZIM
$3B
$3.2M 0.22%
67,837
-40,181
-37% -$2.36M
CRWD icon
90
PUT
CrowdStrike
CRWD
$187B
$3.2M 0.22%
524,400
-343,600
-40% -$15.6M
PG icon
91
Procter & Gamble
PG
$343B
$3.18M 0.22%
22,099
+19,087
+634% +$2.87M
AMGN icon
92
Amgen
AMGN
$203B
$3.17M 0.22%
+13,027
New +$3.19M
META icon
93
Meta Platforms (Facebook)
META
$1.51T
$3.16M 0.22%
19,613
+9,666
+97% +$1.86M
ROKU icon
94
PUT
Roku
ROKU
$21.1B
$3.14M 0.22%
142,800
-34,200
-19% -$3.31M
JPM icon
95
PUT
JPMorgan Chase
JPM
$939B
$3.11M 0.22%
263,500
+42,500
+19% +$5.27M
CVX icon
96
Chevron
CVX
$388B
$3.07M 0.21%
21,181
-27,940
-57% -$4.62M
BNS icon
97
Scotiabank
BNS
$106B
$3.05M 0.21%
51,449
+14,288
+38% +$927K
KRE icon
98
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$3M 0.21%
51,664
+40,173
+350% +$2.51M
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.98M 0.21%
7,902
-4,198
-35% -$1.72M
XLF icon
100
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.93M 0.2%
1,026,800
-1,071,300
-51% -$37M
2 3
4
5 6

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.