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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
MOS icon
1451
CALL
The Mosaic Company
MOS
$7.28B
$99K 0.01%
48,700
-204,500
-81% -$12.5M
RAD
1452
PUT
DELISTED
Rite Aid Corporation
RAD
$99K 0.01%
18,900
-2,700
-13% -$17.9K
EBIX
1453
DELISTED
Ebix Inc
EBIX
$99K 0.01%
5,881
-9,728
-62% -$272K
BKR icon
1454
Baker Hughes
BKR
$57.8B
$98K 0.01%
3,406
-12,352
-78% -$418K
BYND icon
1455
CALL
Beyond Meat
BYND
$275M
$98K 0.01%
63,000
-16,900
-21% -$540K
TCOM icon
1456
PUT
Trip.com Group
TCOM
$28.7B
$98K 0.01%
69,800
+24,400
+54% +$545K
VRTX icon
1457
Vertex Pharmaceuticals
VRTX
$124B
$98K 0.01%
+350
New +$93.7K
GLW icon
1458
Corning
GLW
$105B
$97K 0.01%
3,096
+349
+13% +$12K
CALY
1459
Callaway Golf Company
CALY
$3.26B
$97K 0.01%
4,794
-1,528
-24% -$32.9K
NTR icon
1460
PUT
Nutrien
NTR
$33.2B
$97K 0.01%
17,800
-23,500
-57% -$2.28M
PM icon
1461
PUT
Philip Morris
PM
$315B
$97K 0.01%
77,700
+67,400
+654% +$6.87M
BBBY
1462
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$97K 0.01%
125,700
-126,200
-50% -$1.47M
ERX icon
1463
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$223M
$96K 0.01%
55,200
-28,800
-34% -$1.73M
SD icon
1464
SandRidge Energy
SD
$491M
$96K 0.01%
6,138
-16,037
-72% -$321K
SGHC icon
1465
SGHC Ltd
SGHC
$7.6B
$96K 0.01%
23,652
+10,456
+79% +$80.5K
IFF icon
1466
International Flavors & Fragrances
IFF
$20.1B
$95K 0.01%
+800
New +$100K
JNJ icon
1467
PUT
Johnson & Johnson
JNJ
$645B
$95K 0.01%
32,200
-24,600
-43% -$4.38M
NEM icon
1468
PUT
Newmont
NEM
$96.3B
$95K 0.01%
18,100
-14,300
-44% -$1.01M
OHI icon
1469
PUT
Omega Healthcare
OHI
$15.4B
$95K 0.01%
23,500
-100
-0.4% -$2.85K
XLU icon
1470
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$95K 0.01%
339,200
-156,800
-32% -$5.68M
DJT icon
1471
CALL
Trump Media & Technology Group
DJT
$2.71B
$95K 0.01%
102,000
-51,300
-33% -$2.14M
ALTO icon
1472
Alto Ingredients
ALTO
$342M
$94K 0.01%
25,533
+24,213
+1,834% +$126K
BNS icon
1473
PUT
Scotiabank
BNS
$108B
$94K 0.01%
60,100
– –
EMR icon
1474
CALL
Emerson Electric
EMR
$84.5B
$94K 0.01%
90,300
+61,700
+216% +$5.44M
LEN icon
1475
CALL
Lennar Class A
LEN
$21.1B
$94K 0.01%
20,557
+8,574
+72% +$628K
57 58
59
60 61

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.