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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
TRUP icon
976
Trupanion
TRUP
$1.08B
$210K 0.01%
3,500
+3,189
+1,025% +$217K
CPNG icon
977
PUT
Coupang
CPNG
$28.2B
$209K 0.01%
34,600
-44,700
-56% -$609K
SOFI icon
978
SoFi Technologies
SOFI
$21.7B
$209K 0.01%
39,740
-221,886
-85% -$1.5M
NKLA
979
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$209K 0.01%
3,090
-2,440
-44% -$499K
CLR
980
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$209K 0.01%
57,300
+29,300
+105% +$1.86M
CSTM icon
981
Constellium
CSTM
$3.97B
$208K 0.01%
15,802
+13,486
+582% +$216K
EA icon
982
Electronic Arts
EA
$52.4B
$208K 0.01%
1,713
+390
+29% +$49.7K
FLR icon
983
Fluor
FLR
$7.19B
$208K 0.01%
8,555
+164
+2% +$4.41K
GDXJ icon
984
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.04B
$208K 0.01%
264,300
-404,600
-60% -$16.7M
LEN icon
985
Lennar Class A
LEN
$20.7B
$207K 0.01%
3,040
-26,584
-90% -$1.95M
NRGV icon
986
PUT
Energy Vault
NRGV
$513M
$207K 0.01%
47,500
-12,100
-20% -$157K
SPR
987
DELISTED
Spirit AeroSystems
SPR
$207K 0.01%
7,076
-2,464
-26% -$88.2K
TOST icon
988
PUT
Toast
TOST
$17.5B
$207K 0.01%
44,300
+24,700
+126% +$409K
COST icon
989
PUT
Costco
COST
$420B
$206K 0.01%
13,100
-6,800
-34% -$3.45M
IWP icon
990
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$206K 0.01%
2,601
+1,601
+160% +$139K
BLNK icon
991
PUT
Blink Charging
BLNK
$77.9M
$204K 0.01%
14,800
-23,200
-61% -$435K
VEEV icon
992
Veeva Systems
VEEV
$31.5B
$204K 0.01%
1,035
-8,648
-89% -$1.59M
ARKG icon
993
ARK Genomic Revolution ETF
ARKG
$1.55B
$203K 0.01%
6,459
-9,061
-58% -$317K
AVB icon
994
AvalonBay Communities
AVB
$27.2B
$203K 0.01%
1,047
+426
+69% +$92.3K
BHC icon
995
PUT
Bausch Health
BHC
$1.68B
$203K 0.01%
33,700
+10,500
+45% +$147K
CAT icon
996
CALL
Caterpillar
CAT
$397B
$203K 0.01%
66,100
-3,000
-4% -$632K
ING icon
997
CALL
ING
ING
$95.6B
$203K 0.01%
115,400
+101,800
+749% +$1.04M
KGC icon
998
PUT
Kinross Gold
KGC
$28.3B
$203K 0.01%
27,700
-453,000
-94% -$2.19M
DHI icon
999
D.R. Horton
DHI
$41.5B
$202K 0.01%
+3,052
New +$215K
GNRC icon
1000
PUT
Generac Holdings
GNRC
$11.8B
$202K 0.01%
3,200
-3,200
-50% -$787K
38 39
40
41 42

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.