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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
BTI icon
1301
British American Tobacco
BTI
$131B
$124K 0.01%
2,904
+804
+38% +$34.5K
AGIG
1302
Abundia Global Impact Group
AGIG
$42.5M
$124K 0.01%
2,722
+2,712
+27,120% +$118K
ITA icon
1303
iShares US Aerospace & Defense ETF
ITA
$14.4B
$124K 0.01%
1,253
-1,500
-54% -$154K
PDBC icon
1304
PUT
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$124K 0.01%
+37,600
New +$715K
VTI icon
1305
Vanguard Total Stock Market ETF
VTI
$655B
$124K 0.01%
658
+159
+32% +$32.7K
EXE
1306
CALL
Expand Energy Corp
EXE
$21.7B
$124K 0.01%
17,700
+16,500
+1,375% +$1.49M
AVYA
1307
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$124K 0.01%
101,300
+89,100
+730% +$636K
DS
1308
PUT
DELISTED
Drive Shack Inc.
DS
$124K 0.01%
34,200
– –
CLR
1309
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$124K 0.01%
14,300
-12,000
-46% -$761K
ANF icon
1310
PUT
Abercrombie & Fitch
ANF
$4.41B
$123K 0.01%
35,300
+33,100
+1,505% +$913K
BEKE icon
1311
KE Holdings
BEKE
$17.4B
$123K 0.01%
6,884
-56,779
-89% -$800K
DUST icon
1312
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$68.4M
$123K 0.01%
59
+42
+247% +$63.4K
IRBT
1313
DELISTED
iRobot
IRBT
$123K 0.01%
3,368
+513
+18% +$24.8K
RTX icon
1314
RTX Corp
RTX
$294B
$123K 0.01%
+1,287
New +$124K
ET icon
1315
CALL
Energy Transfer Partners
ET
$68.5B
$122K 0.01%
187,400
-13,100
-7% -$147K
NXPI icon
1316
PUT
NXP Semiconductors
NXPI
$67.6B
$122K 0.01%
3,000
-2,000
-40% -$348K
T icon
1317
PUT
AT&T
T
$167B
$122K 0.01%
66,900
-22,338
-25% -$445K
EWT icon
1318
PUT
iShares MSCI Taiwan ETF
EWT
$9.99B
$121K 0.01%
19,800
-15,600
-44% -$869K
SHCO
1319
PUT
DELISTED
Soho House & Co
SHCO
$121K 0.01%
20,000
– –
VST icon
1320
Vistra
VST
$53B
$121K 0.01%
5,297
+1,794
+51% +$44.3K
TPGY
1321
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$121K 0.01%
12,256
-3,600
-23% -$35.6K
IEF icon
1322
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$120K 0.01%
244,300
+119,500
+96% +$12.3M
PAGS icon
1323
PagSeguro Digital
PAGS
$2.62B
$120K 0.01%
11,732
-20,003
-63% -$287K
VXX icon
1324
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$161M
$120K 0.01%
5,381
-21,825
-80% -$8.62M
DE icon
1325
PUT
Deere & Co
DE
$169B
$119K 0.01%
+5,000
New +$1.84M
51 52
53
54 55

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.