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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
IBB icon
1001
PUT
iShares Biotechnology ETF
IBB
$9.53B
$202K 0.01%
19,600
-8,200
-29% -$973K
NCLH icon
1002
Norwegian Cruise Line
NCLH
$9.19B
$202K 0.01%
18,197
+2
+0% +$34
LOGC
1003
PUT
DELISTED
ContextLogic
LOGC
$202K 0.01%
1,127
-460
-29% -$24.9K
APO icon
1004
PUT
Apollo Global Management
APO
$71.8B
$201K 0.01%
57,800
-28,400
-33% -$1.55M
HTZ icon
1005
Hertz
HTZ
$581M
$201K 0.01%
12,713
+3,488
+38% +$68.8K
AON icon
1006
PUT
Aon
AON
$78.2B
$200K 0.01%
6,400
+4,800
+300% +$1.38M
CYBR
1007
PUT
DELISTED
CyberArk
CYBR
$200K 0.01%
5,200
– –
FCEL icon
1008
FuelCell Energy
FCEL
$1.68B
$200K 0.01%
1,782
+116
+7% +$14.6K
FDX icon
1009
CALL
FedEx
FDX
$73.7B
$200K 0.01%
40,500
-11,000
-21% -$2.35M
HLT icon
1010
Hilton Worldwide
HLT
$74.4B
$200K 0.01%
1,800
-3,200
-64% -$443K
SWK icon
1011
Stanley Black & Decker
SWK
$14.5B
$200K 0.01%
1,912
+1,079
+130% +$133K
KEEL
1012
PUT
Keel Infrastructure Corp
KEEL
$2.46B
$199K 0.01%
69,400
-19,400
-22% -$44K
GEN icon
1013
Gen Digital
GEN
$16B
$199K 0.01%
9,078
+7,274
+403% +$179K
JBLU icon
1014
PUT
JetBlue
JBLU
$2.03B
$199K 0.01%
43,900
+13,200
+43% +$141K
RSP icon
1015
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$199K 0.01%
26,300
-20,600
-44% -$3.01M
SSO icon
1016
PUT
ProShares Ultra S&P500
SSO
$7.72B
$199K 0.01%
70,800
-24,400
-26% -$654K
BLDP
1017
Ballard Power Systems
BLDP
$859M
$198K 0.01%
31,572
-572
-2% -$4.58K
CROX icon
1018
Crocs
CROX
$6.66B
$197K 0.01%
4,065
+1,486
+58% +$90.2K
GME icon
1019
GameStop
GME
$9.58B
$197K 0.01%
6,468
-12,328
-66% -$392K
TBHC
1020
PUT
DELISTED
The Brand House Collective
TBHC
$197K 0.01%
24,300
-4,500
-16% -$28.8K
MRVI icon
1021
Maravai LifeSciences
MRVI
$1.01B
$197K 0.01%
6,948
-700
-9% -$22.2K
SPOT icon
1022
Spotify
SPOT
$100B
$197K 0.01%
2,105
+1,702
+422% +$192K
SPYG icon
1023
PUT
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$197K 0.01%
57,200
-5,200
-8% -$298K
AI icon
1024
PUT
C3.ai
AI
$1.34B
$196K 0.01%
19,600
-4,200
-18% -$77.2K
INMD icon
1025
InMode
INMD
$884M
$196K 0.01%
8,783
-12,977
-60% -$341K
39 40
41
42 43

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.