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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
TSM icon
1626
CALL
TSMC
TSM
$2.03T
$76K 0.01%
65,700
-36,000
-35% -$3.33M
UWM icon
1627
ProShares Ultra Russell2000
UWM
$249M
$76K 0.01%
+2,463
New +$91.5K
ATVI
1628
PUT
DELISTED
Activision Blizzard
ATVI
$76K 0.01%
25,300
-33,500
-57% -$2.61M
BKSY icon
1629
BlackSky Technology
BKSY
$898M
$75K 0.01%
4,084
+2,887
+241% +$44K
BRCC icon
1630
PUT
BRC Inc
BRCC
$118M
$75K 0.01%
36,100
-184,100
-84% -$2.53M
BXP icon
1631
PUT
Boston Properties
BXP
$11.2B
$75K 0.01%
+10,000
New +$1.11M
COMP icon
1632
PUT
Compass
COMP
$8.88B
$75K 0.01%
18,300
-10,000
-35% -$54.7K
DHI icon
1633
CALL
D.R. Horton
DHI
$42.3B
$75K 0.01%
42,800
+12,600
+42% +$886K
MAG
1634
DELISTED
MAG Silver
MAG
$75K 0.01%
6,192
+554
+10% +$8.11K
MP icon
1635
PUT
MP Materials
MP
$7.35B
$75K 0.01%
38,600
+11,800
+44% +$476K
PSNY icon
1636
Polestar Automotive Holding UK
PSNY
$2.03B
$75K 0.01%
+284
New +$91.1K
RVLV icon
1637
PUT
Revolve Group
RVLV
$1.92B
$75K 0.01%
2,600
-4,300
-62% -$159K
TDC icon
1638
Teradata
TDC
$2.75B
$75K 0.01%
2,053
+1,157
+129% +$46.2K
NVEI
1639
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$75K 0.01%
2,100
+624
+42% +$32.5K
IMGN
1640
PUT
DELISTED
Immunogen Inc
IMGN
$75K 0.01%
50,600
+24,100
+91% +$105K
CAR icon
1641
CALL
Avis
CAR
$5.88B
$74K 0.01%
3,800
-2,700
-42% -$592K
FIS icon
1642
PUT
Fidelity National Information Services
FIS
$23.2B
$74K 0.01%
+4,700
New +$467K
MGM icon
1643
PUT
MGM Resorts International
MGM
$11.8B
$74K 0.01%
8,200
-40,000
-83% -$1.43M
NUGT icon
1644
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$855M
$74K 0.01%
78,200
-87,700
-53% -$4.76M
QID icon
1645
CALL
ProShares UltraShort QQQ
QID
$293M
$74K 0.01%
7,020
+3,500
+99% +$400K
SOND
1646
PUT
DELISTED
Sonder
SOND
$74K 0.01%
380
-720
-65% -$41K
SPYD icon
1647
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$74K 0.01%
1,875
-8,423
-82% -$362K
SRPT icon
1648
PUT
Sarepta Therapeutics
SRPT
$1.63B
$74K 0.01%
12,100
+5,800
+92% +$427K
STNG icon
1649
CALL
Scorpio Tankers
STNG
$3.94B
$74K 0.01%
7,900
-18,300
-70% -$529K
WKHS icon
1650
PUT
Workhorse Group
WKHS
$32.4M
$74K 0.01%
1
– –
64 65
66
67 68

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.