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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
MRK icon
101
CALL
Merck
MRK
$324B
$2.87M 0.2%
394,700
-51,400
-12% -$4.56M
TNA icon
102
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$2.87M 0.2%
310,800
+37,400
+14% +$1.67M
GME icon
103
PUT
GameStop
GME
$9.5B
$2.87M 0.2%
588,000
-54,400
-8% -$1.73M
XOM icon
104
PUT
ExxonMobil
XOM
$651B
$2.86M 0.2%
643,000
-76,600
-11% -$6.91M
LQD icon
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.84M 0.2%
25,807
-7,883
-23% -$890K
SU icon
106
Suncor Energy
SU
$77.7B
$2.83M 0.2%
80,844
+56,319
+230% +$2.05M
XOM icon
107
CALL
ExxonMobil
XOM
$651B
$2.83M 0.2%
801,600
+227,100
+40% +$20.5M
UBER icon
108
PUT
Uber
UBER
$134B
$2.83M 0.2%
489,700
-10,400
-2% -$276K
TTWO icon
109
Take-Two Interactive
TTWO
$43B
$2.82M 0.2%
23,047
+7,669
+50% +$976K
XBI icon
110
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.8M 0.2%
401,600
-113,200
-22% -$8.5M
BAC icon
111
Bank of America
BAC
$435B
$2.79M 0.19%
89,751
+13,419
+18% +$483K
FSLR icon
112
First Solar
FSLR
$21.8B
$2.79M 0.19%
41,001
+2,647
+7% +$188K
IBB icon
113
iShares Biotechnology ETF
IBB
$9.31B
$2.78M 0.19%
23,654
+16,128
+214% +$1.91M
TEAM icon
114
PUT
Atlassian
TEAM
$22B
$2.77M 0.19%
31,900
+8,700
+38% +$1.86M
XLV icon
115
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.76M 0.19%
21,506
+6,700
+45% +$878K
C icon
116
PUT
Citigroup
C
$222B
$2.73M 0.19%
399,200
-187,600
-32% -$9.38M
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.71M 0.19%
9,942
-22,125
-69% -$6.94M
RBLX icon
118
Roblox
RBLX
$34B
$2.68M 0.19%
81,535
+49,025
+151% +$1.65M
RBLX icon
119
PUT
Roblox
RBLX
$34B
$2.68M 0.19%
220,100
+39,700
+22% +$1.33M
TSLA icon
120
Tesla
TSLA
$1.24T
$2.62M 0.18%
11,664
-24,105
-67% -$6.58M
XOP icon
121
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$2.6M 0.18%
478,100
+16,300
+4% +$2.29M
KBH icon
122
KB Home
KBH
$3.48B
$2.6M 0.18%
91,258
+87,592
+2,389% +$2.8M
KO icon
123
Coca-Cola
KO
$354B
$2.59M 0.18%
41,211
+40,089
+3,573% +$2.54M
BX icon
124
Blackstone
BX
$104B
$2.59M 0.18%
28,366
+12,687
+81% +$1.37M
HYG icon
125
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.54M 0.18%
1,019,600
+61,900
+6% +$4.81M
3 4
5
6 7

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.