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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
BGFV
1351
DELISTED
Big 5 Sporting Goods
BGFV
$115K 0.01%
10,275
-25,860
-72% -$353K
FIS icon
1352
Fidelity National Information Services
FIS
$22.3B
$115K 0.01%
1,258
+925
+278% +$91.9K
SPY icon
1353
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$115K 0.01%
16,100
-25,000
-61% -$10.2M
SLCA
1354
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$115K 0.01%
10,098
-14,360
-59% -$241K
PXD
1355
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$115K 0.01%
21,100
+10,200
+94% +$2.59M
DVA icon
1356
PUT
DaVita
DVA
$15.2B
$114K 0.01%
+16,600
New +$1.68M
SWK icon
1357
PUT
Stanley Black & Decker
SWK
$14.6B
$114K 0.01%
2,200
-600
-21% -$73.8K
EA icon
1358
PUT
Electronic Arts
EA
$52.4B
$113K 0.01%
10,900
+8,700
+395% +$1.11M
EAT icon
1359
Brinker International
EAT
$8.38B
$113K 0.01%
5,159
+3,924
+318% +$124K
FXC icon
1360
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.6M
$113K 0.01%
+71,200
New +$5.46M
TDOC icon
1361
CALL
Teladoc Health
TDOC
$1.61B
$113K 0.01%
77,100
-65,300
-46% -$2.77M
WDC icon
1362
PUT
Western Digital
WDC
$172B
$113K 0.01%
13,362
-24,344
-65% -$978K
XEL icon
1363
Xcel Energy
XEL
$50.4B
$113K 0.01%
+1,602
New +$117K
AMGN icon
1364
CALL
Amgen
AMGN
$203B
$112K 0.01%
20,900
-27,100
-56% -$6.64M
LONA
1365
PUT
LeonaBio Inc
LONA
$69.1M
$112K 0.01%
+2,520
New +$231K
BKKT icon
1366
PUT
Bakkt Inc
BKKT
$338M
$112K 0.01%
220
-568
-72% -$47.8K
FAS icon
1367
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
$112K 0.01%
62,300
-126,600
-67% -$10.8M
TEAD
1368
PUT
Teads Holding Co
TEAD
$79.9M
$112K 0.01%
+66,500
New +$500K
PRU icon
1369
PUT
Prudential Financial
PRU
$42.3B
$112K 0.01%
29,000
-14,200
-33% -$1.5M
TWLO icon
1370
CALL
Twilio
TWLO
$29.5B
$112K 0.01%
98,900
-80,200
-45% -$8.97M
CERE
1371
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$112K 0.01%
+4,253
New +$121K
WEBR
1372
PUT
DELISTED
Weber Inc.
WEBR
$112K 0.01%
35,200
-13,700
-28% -$115K
DHR icon
1373
CALL
Danaher
DHR
$138B
$111K 0.01%
41,623
+20,755
+99% +$4.78M
DNA icon
1374
PUT
Ginkgo Bioworks
DNA
$487M
$111K 0.01%
720
-845
-54% -$103K
IIPR icon
1375
PUT
Innovative Industrial Properties
IIPR
$1.78B
$111K 0.01%
1,900
-15,100
-89% -$2.14M
53 54
55
56 57

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.