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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
W icon
1276
Wayfair
W
$12.5B
$129K 0.01%
2,969
+1,892
+176% +$133K
XLU icon
1277
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$129K 0.01%
93,400
-177,800
-66% -$6.44M
BILL icon
1278
CALL
BILL Holdings
BILL
$4.47B
$128K 0.01%
61,700
-3,000
-5% -$437K
DFEN icon
1279
PUT
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$408M
$128K 0.01%
15,100
+100
+0.7% +$1.79K
LYV icon
1280
CALL
Live Nation Entertainment
LYV
$41.7B
$128K 0.01%
30,600
-86,300
-74% -$8.3M
VTLE
1281
PUT
DELISTED
Vital Energy
VTLE
$128K 0.01%
5,400
-700
-11% -$56.2K
YANG icon
1282
PUT
Direxion Daily FTSE China Bear 3X ETF
YANG
$91.7M
$128K 0.01%
850
+75
+10% +$23.8K
TGH
1283
DELISTED
Textainer Group Holdings limited
TGH
$128K 0.01%
4,698
+3,664
+354% +$118K
MNTV
1284
DELISTED
Momentive Global Inc. Common Stock
MNTV
$128K 0.01%
14,636
-26,637
-65% -$357K
REV
1285
DELISTED
Revlon, Inc.
REV
$128K 0.01%
23,698
+23,582
+20,329% +$129K
GTLB icon
1286
CALL
GitLab
GTLB
$5.55B
$127K 0.01%
28,600
-18,500
-39% -$860K
MET icon
1287
CALL
MetLife
MET
$61.2B
$127K 0.01%
62,600
+49,500
+378% +$3.28M
NUE icon
1288
CALL
Nucor
NUE
$56.4B
$127K 0.01%
41,100
+100
+0.2% +$13.5K
PR
1289
PUT
Permian Resources
PR
$17B
$127K 0.01%
109,300
-1,400
-1% -$11.2K
TMUS icon
1290
CALL
T-Mobile US
TMUS
$190B
$127K 0.01%
34,500
-10,400
-23% -$1.36M
QCLN icon
1291
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
$126K 0.01%
+2,423
New +$133K
UNIT
1292
Uniti Group
UNIT
$2.62B
$126K 0.01%
13,457
-11,504
-46% -$133K
BMA icon
1293
PUT
Banco Macro
BMA
$5.89B
$125K 0.01%
28,200
-100
-0.4% -$1.49K
BUZZ icon
1294
VanEck Social Sentiment ETF
BUZZ
$90.9M
$125K 0.01%
9,714
+40
+0.4% +$606
DRIV icon
1295
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$125K 0.01%
5,865
+4,300
+275% +$103K
IGV icon
1296
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$125K 0.01%
2,325
+2,310
+15,400% +$136K
MRK icon
1297
PUT
Merck
MRK
$323B
$125K 0.01%
70,900
-9,500
-12% -$842K
NNOX icon
1298
PUT
Nano X Imaging
NNOX
$61.7M
$125K 0.01%
5,500
-49,600
-90% -$516K
USB icon
1299
PUT
US Bancorp
USB
$98.9B
$125K 0.01%
41,400
+15,600
+60% +$779K
HAAC
1300
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$125K 0.01%
12,738
-43
-0.3% -$424
50 51
52
53 54

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.