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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
VHT icon
1226
Vanguard Health Care ETF
VHT
$18.7B
$141K 0.01%
600
– –
FSR
1227
PUT
DELISTED
Fisker Inc.
FSR
$141K 0.01%
49,100
+2,400
+5% +$24.9K
OPTU
1228
PUT
Optimum Communications Inc
OPTU
$298M
$140K 0.01%
152,700
+109,900
+257% +$1.15M
NXPI icon
1229
NXP Semiconductors
NXPI
$66.5B
$140K 0.01%
948
-113
-11% -$19.6K
VZ icon
1230
PUT
Verizon
VZ
$204B
$140K 0.01%
145,100
+91,000
+168% +$4.6M
SDC
1231
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$140K 0.01%
28,300
+4,300
+18% +$6.96K
CELH icon
1232
PUT
Celsius Holdings
CELH
$7.45B
$139K 0.01%
61,200
+30,300
+98% +$584K
COR icon
1233
PUT
Cencora
COR
$62B
$139K 0.01%
9,400
+6,500
+224% +$994K
PBF icon
1234
CALL
PBF Energy
PBF
$7.37B
$139K 0.01%
27,300
-3,200
-10% -$100K
RIVN icon
1235
Rivian
RIVN
$23.2B
$139K 0.01%
5,417
-15,536
-74% -$485K
RWM icon
1236
ProShares Short Russell2000
RWM
$133M
$139K 0.01%
5,341
-7,562
-59% -$184K
DBC icon
1237
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$138K 0.01%
39,000
-185,000
-83% -$5.2M
IXC icon
1238
iShares Global Energy ETF
IXC
$2.72B
$138K 0.01%
4,100
+3,200
+356% +$120K
PSFE icon
1239
PUT
Paysafe
PSFE
$462M
$138K 0.01%
1,725
-67
-4% -$2.16K
SLM icon
1240
SLM Corp
SLM
$4.76B
$138K 0.01%
8,669
+6,867
+381% +$119K
SPY icon
1241
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$138K 0.01%
9,300
-66,600
-88% -$27.3M
ARCT icon
1242
Arcturus Therapeutics
ARCT
$159M
$137K 0.01%
8,708
-4,848
-36% -$95.1K
XLRE icon
1243
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.79B
$137K 0.01%
58,300
-58,900
-50% -$2.63M
MVIS icon
1244
PUT
Microvision
MVIS
$84.2M
$136K 0.01%
9,100
-9,500
-51% -$34K
TMF icon
1245
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.3B
$136K 0.01%
4,690
+340
+8% +$46.9K
UUUU icon
1246
Energy Fuels
UUUU
$2.71B
$136K 0.01%
27,768
-42,835
-61% -$303K
SGI
1247
Somnigroup International
SGI
$15.2B
$136K 0.01%
6,370
-8,628
-58% -$222K
DUST icon
1248
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.1M
$135K 0.01%
178
+128
+256% +$193K
FRO icon
1249
Frontline
FRO
$8.7B
$135K 0.01%
15,283
-3,974
-21% -$36K
GSM icon
1250
FerroAtlántica
GSM
$615M
$135K 0.01%
22,803
+1,950
+9% +$13.7K
48 49
50
51 52

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.