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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
AON icon
1176
Aon
AON
$78.4B
$149K 0.01%
+554
New +$159K
EWY icon
1177
PUT
iShares MSCI South Korea ETF
EWY
$22.5B
$149K 0.01%
22,600
+10,000
+79% +$654K
IVZ icon
1178
PUT
Invesco
IVZ
$13.3B
$149K 0.01%
89,400
+24,800
+38% +$469K
NOC icon
1179
Northrop Grumman
NOC
$77.8B
$149K 0.01%
313
-2,589
-89% -$1.19M
UL icon
1180
Unilever
UL
$132B
$149K 0.01%
+2,900
New +$148K
AMLX icon
1181
Amylyx Pharmaceuticals
AMLX
$2.17B
$148K 0.01%
+7,711
New +$91.5K
CME icon
1182
CME Group
CME
$92.3B
$148K 0.01%
726
-2,618
-78% -$555K
IIPR icon
1183
Innovative Industrial Properties
IIPR
$1.78B
$148K 0.01%
1,351
-29
-2% -$4.11K
PUBM icon
1184
PubMatic
PUBM
$594M
$148K 0.01%
9,349
+3,410
+57% +$73K
WELL icon
1185
Welltower
WELL
$175B
$148K 0.01%
1,800
+898
+100% +$79.9K
BG icon
1186
Bunge Global
BG
$22.8B
$147K 0.01%
1,624
-2,075
-56% -$230K
EPAM icon
1187
PUT
EPAM Systems
EPAM
$4.92B
$147K 0.01%
18,800
-12,200
-39% -$3.73M
ABBV icon
1188
PUT
AbbVie
ABBV
$454B
$146K 0.01%
83,500
-97,300
-54% -$14.9M
AGQ icon
1189
ProShares Ultra Silver
AGQ
$1.18B
$146K 0.01%
6,007
+5,507
+1,101% +$173K
ASO icon
1190
PUT
Academy Sports + Outdoors
ASO
$3.09B
$146K 0.01%
15,600
-73,400
-82% -$2.69M
CPRI icon
1191
PUT
Capri Holdings
CPRI
$1.82B
$146K 0.01%
14,500
+9,200
+174% +$428K
FISV
1192
Fiserv Inc
FISV
$27.9B
$146K 0.01%
1,644
-2,547
-61% -$247K
RNG icon
1193
PUT
RingCentral
RNG
$4.5B
$146K 0.01%
5,700
-2,400
-30% -$182K
UBER icon
1194
CALL
Uber
UBER
$139B
$146K 0.01%
678,300
-131,800
-16% -$3.5M
VEEV icon
1195
CALL
Veeva Systems
VEEV
$31.6B
$146K 0.01%
10,700
-1,500
-12% -$276K
VEEV icon
1196
PUT
Veeva Systems
VEEV
$31.6B
$146K 0.01%
18,100
-1,900
-10% -$350K
CELH icon
1197
CALL
Celsius Holdings
CELH
$7.36B
$145K 0.01%
28,200
+20,100
+248% +$387K
FUN icon
1198
Cedar Fair
FUN
$1.8B
$145K 0.01%
3,306
-2,462
-43% -$119K
IWB icon
1199
iShares Russell 1000 ETF
IWB
$47.7B
$145K 0.01%
700
+100
+17% +$22.6K
RDFN
1200
DELISTED
Redfin
RDFN
$145K 0.01%
17,658
+8,136
+85% +$93.1K
46 47
48
49 50

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.