We are live on ! Find out more
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
S icon
1476
PUT
SentinelOne
S
$6.32B
$94K 0.01%
24,100
+1,200
+5% +$33.7K
URNM icon
1477
PUT
Sprott Uranium Miners ETF
URNM
$1.75B
$94K 0.01%
8,800
-8,000
-48% -$283K
TELL
1478
DELISTED
Tellurian Inc.
TELL
$94K 0.01%
31,611
-123,596
-80% -$571K
BTWN
1479
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$94K 0.01%
9,534
+2,100
+28% +$20.8K
RDBX
1480
CALL
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$94K 0.01%
+287,800
New +$1.7M
AGIO icon
1481
Agios Pharmaceuticals
AGIO
$2.14B
$93K 0.01%
4,200
-172
-4% -$3.88K
CENN icon
1482
PUT
Cenntro
CENN
$8.41M
$93K 0.01%
17
-7
-29% -$7.41K
FSLY icon
1483
PUT
Fastly Inc
FSLY
$3.24B
$93K 0.01%
2,100
-11,200
-84% -$158K
PLAY icon
1484
Dave & Buster's
PLAY
$361M
$93K 0.01%
2,866
+123
+4% +$4.93K
RKLB icon
1485
PUT
Rocket Lab Corp
RKLB
$39.2B
$93K 0.01%
11,400
-16,300
-59% -$95.9K
SM icon
1486
PUT
SM Energy
SM
$7.09B
$93K 0.01%
8,800
-10,500
-54% -$427K
SST icon
1487
System1
SST
$15.3M
$93K 0.01%
1,345
+854
+174% +$108K
STLA icon
1488
Stellantis
STLA
$16.7B
$93K 0.01%
7,548
-8,044
-52% -$114K
TSN icon
1489
CALL
Tyson Foods
TSN
$21.7B
$93K 0.01%
38,400
-24,300
-39% -$2.18M
UAA icon
1490
PUT
Under Armour
UAA
$3.07B
$93K 0.01%
15,700
-41,600
-73% -$510K
FTCH
1491
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$93K 0.01%
13,075
+4,078
+45% +$41.7K
CCV
1492
DELISTED
Churchill Capital Corp V
CCV
$93K 0.01%
9,472
– –
ARCT icon
1493
PUT
Arcturus Therapeutics
ARCT
$163M
$92K 0.01%
8,000
-6,500
-45% -$128K
BP icon
1494
PUT
BP
BP
$108B
$92K 0.01%
158,000
-310,400
-66% -$9.51M
DAR icon
1495
PUT
Darling Ingredients
DAR
$9.31B
$92K 0.01%
+5,300
New +$402K
TBHC
1496
DELISTED
The Brand House Collective
TBHC
$92K 0.01%
26,279
+10,992
+72% +$70.4K
M icon
1497
PUT
Macy's
M
$6.6B
$92K 0.01%
22,900
-71,900
-76% -$1.63M
UAN icon
1498
CVR Partners
UAN
$1.28B
$92K 0.01%
925
-917
-50% -$123K
VGK icon
1499
PUT
Vanguard FTSE Europe ETF
VGK
$30.2B
$92K 0.01%
50,500
+3,600
+8% +$209K
IAA
1500
DELISTED
IAA, Inc. Common Stock
IAA
$92K 0.01%
2,825
-3,883
-58% -$142K
58 59
60
61 62

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.