We are live on ! Find out more
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
MCD icon
1101
PUT
McDonald's
MCD
$192B
$171K 0.01%
33,100
+7,600
+30% +$1.87M
SGEN
1102
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$171K 0.01%
+9,700
New +$1.4M
NTRA icon
1103
Natera
NTRA
$37B
$169K 0.01%
4,774
-2,383
-33% -$88.2K
WDS icon
1104
Woodside Energy
WDS
$41.4B
$169K 0.01%
+7,866
New +$178K
BLOK icon
1105
PUT
Amplify Blockchain Technology ETF
BLOK
$1.1B
$168K 0.01%
23,400
+17,600
+303% +$430K
SDOW icon
1106
PUT
ProShares UltraPro Short Dow 30
SDOW
$165M
$167K 0.01%
34,875
+3,075
+10% +$402K
AMC icon
1107
AMC Entertainment Holdings
AMC
$2.24B
$166K 0.01%
1,230
+930
+310% +$135K
PWR icon
1108
PUT
Quanta Services
PWR
$93.1B
$166K 0.01%
25,900
+25,400
+5,080% +$3.12M
YINN icon
1109
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$707M
$166K 0.01%
33,100
+30,880
+1,391% +$2.55M
MS icon
1110
CALL
Morgan Stanley
MS
$337B
$165K 0.01%
217,100
+22,400
+12% +$1.83M
ASND icon
1111
Ascendis Pharma A/S
ASND
$16.6B
$164K 0.01%
1,772
-7,883
-82% -$743K
CHRW icon
1112
C.H. Robinson
CHRW
$20.6B
$164K 0.01%
1,622
-846
-34% -$88.3K
ITB icon
1113
CALL
iShares US Home Construction ETF
ITB
$2.35B
$164K 0.01%
87,500
+37,100
+74% +$2.12M
PNC icon
1114
PUT
PNC Financial Services
PNC
$99.6B
$164K 0.01%
9,800
-3,500
-26% -$587K
CRHC
1115
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$164K 0.01%
16,588
+16,587
+1,658,700% +$165K
ALB icon
1116
Albemarle
ALB
$13.7B
$163K 0.01%
783
-2,226
-74% -$497K
HTHT icon
1117
Huazhu Hotels Group
HTHT
$12.9B
$163K 0.01%
4,279
+4,252
+15,748% +$133K
TLRY icon
1118
Tilray
TLRY
$498M
$163K 0.01%
5,241
+211
+4% +$9.97K
FSR
1119
CALL
DELISTED
Fisker Inc.
FSR
$163K 0.01%
126,800
-3,900
-3% -$40.4K
FHN icon
1120
First Horizon
FHN
$12.1B
$162K 0.01%
7,445
+854
+13% +$19.2K
JDST icon
1121
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$29.8M
$162K 0.01%
219
+144
+192% +$274K
RRC icon
1122
CALL
Range Resources
RRC
$8.85B
$162K 0.01%
23,300
-38,500
-62% -$1.18M
TBF icon
1123
CALL
ProShares Short 20+ Year Treasury ETF
TBF
$86.3M
$162K 0.01%
52,000
+44,800
+622% +$884K
VERU icon
1124
CALL
Veru
VERU
$36.6M
$162K 0.01%
11,750
+7,740
+193% +$898K
CANE icon
1125
Teucrium Sugar Fund
CANE
$74.5M
$161K 0.01%
17,365
-11,662
-40% -$113K
43 44
45
46 47

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.