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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
RSX
1601
CALL
DELISTED
VanEck Russia ETF
RSX
$79K 0.01%
107,500
-424,300
-80% -$2.4M
SAIL
1602
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$79K 0.01%
+1,266
New +$78.1K
DDD icon
1603
3D Systems Corp
DDD
$412M
$78K 0.01%
8,119
-1,135
-12% -$13.2K
FUTU icon
1604
PUT
Futu Holdings
FUTU
$14.3B
$78K 0.01%
25,400
-43,200
-63% -$1.63M
GEVO icon
1605
Gevo
GEVO
$363M
$78K 0.01%
33,469
-5,512
-14% -$20.2K
NWL icon
1606
Newell Brands
NWL
$2.24B
$78K 0.01%
4,136
+2,025
+96% +$43K
NXE icon
1607
NexGen Energy
NXE
$6.08B
$78K 0.01%
21,894
-22,345
-51% -$106K
PAAS icon
1608
PUT
Pan American Silver
PAAS
$18.2B
$78K 0.01%
6,200
-800
-11% -$19.2K
THC icon
1609
Tenet Healthcare
THC
$22.6B
$78K 0.01%
1,500
-7,776
-84% -$541K
CCXI
1610
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
$78K 0.01%
10,600
-13,300
-56% -$293K
DISH
1611
CALL
DELISTED
DISH Network Corp.
DISH
$78K 0.01%
95,200
+18,500
+24% +$448K
CAN
1612
PUT
Canaan Creative
CAN
$178M
$77K 0.01%
3,800
-10,900
-74% -$41.1K
EWJ icon
1613
PUT
iShares MSCI Japan ETF
EWJ
$21.3B
$77K 0.01%
165,800
+157,600
+1,922% +$8.9M
NLY icon
1614
Annaly Capital Management
NLY
$17.4B
$77K 0.01%
3,293
+2,743
+499% +$71.1K
PST icon
1615
CALL
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
$77K 0.01%
+66,100
New +$1.31M
SNDL icon
1616
Sundial Growers
SNDL
$318M
$77K 0.01%
23,617
-4,287
-15% -$18.9K
SYF icon
1617
PUT
Synchrony
SYF
$25.1B
$77K 0.01%
14,300
+5,800
+68% +$201K
APRN
1618
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$77K 0.01%
1,769
-3,632
-67% -$148K
TRQ
1619
DELISTED
Turquoise Hill Resources Ltd
TRQ
$77K 0.01%
2,902
+924
+47% +$26.2K
BMBL icon
1620
PUT
Bumble
BMBL
$393M
$76K 0.01%
47,300
-57,800
-55% -$1.57M
CRSR icon
1621
Corsair Gaming
CRSR
$1.15B
$76K 0.01%
5,847
+5,179
+775% +$84.5K
GFI icon
1622
PUT
Gold Fields
GFI
$29.2B
$76K 0.01%
+66,200
New +$791K
HD icon
1623
CALL
Home Depot
HD
$343B
$76K 0.01%
64,100
-7,800
-11% -$2.3M
LAZR
1624
PUT
DELISTED
Luminar Technologies
LAZR
$76K 0.01%
300
-1,407
-82% -$225K
ON icon
1625
CALL
ON Semiconductor
ON
$32.8B
$76K 0.01%
70,100
+36,600
+109% +$2.04M
63 64
65
66 67

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.