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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
YUMC icon
1201
Yum China
YUMC
$15.3B
$145K 0.01%
2,997
-4,381
-59% -$184K
HCP
1202
PUT
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$145K 0.01%
15,600
+12,900
+478% +$520K
RETA
1203
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$145K 0.01%
4,786
-5,216
-52% -$156K
COST icon
1204
CALL
Costco
COST
$422B
$144K 0.01%
7,500
-4,500
-38% -$2.28M
CRON
1205
Cronos Group
CRON
$1.07B
$144K 0.01%
51,256
+16,741
+49% +$52.2K
CSCO icon
1206
PUT
Cisco
CSCO
$452B
$144K 0.01%
125,700
-50,200
-29% -$2.4M
PAGP icon
1207
Plains GP Holdings
PAGP
$5.16B
$144K 0.01%
14,005
+11,275
+413% +$130K
ROOT icon
1208
PUT
Root
ROOT
$944M
$144K 0.01%
1,572
-200
-11% -$5.42K
APA icon
1209
PUT
APA Corp
APA
$12.3B
$143K 0.01%
62,800
-77,400
-55% -$3.29M
BCS icon
1210
Barclays
BCS
$96.3B
$143K 0.01%
18,938
+8,861
+88% +$69.5K
CI icon
1211
PUT
Cigna
CI
$77B
$143K 0.01%
27,400
+7,800
+40% +$2.01M
HUM icon
1212
Humana
HUM
$45.8B
$143K 0.01%
306
-1,088
-78% -$484K
JPM icon
1213
CALL
JPMorgan Chase
JPM
$947B
$143K 0.01%
363,800
-50,400
-12% -$6.24M
GIS icon
1214
CALL
General Mills
GIS
$19.5B
$142K 0.01%
36,200
+22,700
+168% +$1.59M
NTAP icon
1215
NetApp
NTAP
$33.3B
$142K 0.01%
2,186
-1,805
-45% -$130K
RDFN
1216
PUT
DELISTED
Redfin
RDFN
$142K 0.01%
29,300
+17,300
+144% +$198K
UCO icon
1217
ProShares Ultra Bloomberg Crude Oil
UCO
$414M
$142K 0.01%
3,394
-38,890
-92% -$1.72M
VEA icon
1218
Vanguard FTSE Developed Markets ETF
VEA
$227B
$142K 0.01%
3,500
-1,200
-26% -$53.3K
VTWO icon
1219
Vanguard Russell 2000 ETF
VTWO
$17.4B
$142K 0.01%
2,079
+1,679
+420% +$125K
RDBX
1220
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$142K 0.01%
+19,217
New +$113K
ACWI icon
1221
iShares MSCI ACWI ETF
ACWI
$32.5B
$141K 0.01%
+1,689
New +$154K
AEO icon
1222
PUT
American Eagle Outfitters
AEO
$2.98B
$141K 0.01%
76,400
+41,600
+120% +$587K
MMM icon
1223
3M
MMM
$91.9B
$141K 0.01%
+1,306
New +$158K
NOW icon
1224
CALL
ServiceNow
NOW
$109B
$141K 0.01%
81,000
-159,500
-66% -$15.2M
TAN icon
1225
CALL
Invesco Solar ETF
TAN
$1.48B
$141K 0.01%
49,600
-1,800
-4% -$125K
47 48
49
50 51

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.