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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
ZM icon
126
PUT
Zoom
ZM
$25.8B
$2.46M 0.17%
135,600
+27,200
+25% +$2.87M
KWEB icon
127
KraneShares CSI China Internet ETF
KWEB
$5.2B
$2.46M 0.17%
74,976
-204,382
-73% -$5.87M
SOFI icon
128
PUT
SoFi Technologies
SOFI
$21.1B
$2.45M 0.17%
257,300
-161,400
-39% -$1.09M
GS icon
129
PUT
Goldman Sachs
GS
$313B
$2.43M 0.17%
104,000
+4,200
+4% +$1.31M
VRTX icon
130
CALL
Vertex Pharmaceuticals
VRTX
$121B
$2.43M 0.17%
29,900
-18,900
-39% -$5.06M
VMW
131
DELISTED
VMware, Inc
VMW
$2.43M 0.17%
21,295
+11,781
+124% +$1.34M
SOXX icon
132
PUT
iShares Semiconductor ETF
SOXX
$44.2B
$2.38M 0.17%
124,800
+35,400
+40% +$4.77M
ARKF icon
133
PUT
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$2.36M 0.16%
230,800
-242,100
-51% -$4.9M
EWC icon
134
PUT
iShares MSCI Canada ETF
EWC
$6.04B
$2.33M 0.16%
731,600
+451,800
+161% +$16.7M
MOS icon
135
The Mosaic Company
MOS
$7.09B
$2.33M 0.16%
49,415
+35,344
+251% +$2.17M
SPXL icon
136
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$2.33M 0.16%
65,100
-94,900
-59% -$8.33M
MRNA icon
137
PUT
Moderna
MRNA
$21.5B
$2.33M 0.16%
100,900
-48,900
-33% -$6.99M
ZTS icon
138
Zoetis
ZTS
$31.6B
$2.33M 0.16%
13,540
+8,596
+174% +$1.49M
XLY icon
139
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.33M 0.16%
301,600
-433,600
-59% -$34.2M
JNK icon
140
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$2.31M 0.16%
25,518
+23,368
+1,087% +$2.25M
WDAY icon
141
PUT
Workday
WDAY
$33.4B
$2.31M 0.16%
68,500
+5,800
+9% +$1.05M
WMT icon
142
Walmart Inc
WMT
$871B
$2.31M 0.16%
57,015
-47,673
-46% -$2.2M
ZM icon
143
Zoom
ZM
$25.8B
$2.31M 0.16%
21,371
+14,787
+225% +$1.56M
UBER icon
144
Uber
UBER
$134B
$2.3M 0.16%
112,426
+4,045
+4% +$107K
TWLO icon
145
PUT
Twilio
TWLO
$29.1B
$2.3M 0.16%
56,300
-115,800
-67% -$13M
FNV icon
146
Franco-Nevada
FNV
$41.4B
$2.28M 0.16%
17,309
-529
-3% -$78.2K
HD icon
147
Home Depot
HD
$332B
$2.27M 0.16%
8,262
+5,786
+234% +$1.71M
OKTA icon
148
PUT
Okta
OKTA
$24.1B
$2.26M 0.16%
53,400
-66,100
-55% -$7.14M
MPC icon
149
Marathon Petroleum
MPC
$90.3B
$2.25M 0.16%
+27,387
New +$2.56M
NIO icon
150
PUT
NIO
NIO
$11.3B
$2.25M 0.16%
630,100
+193,700
+44% +$3.55M
4 5
6
7 8

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.