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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
DMTK
1651
DELISTED
DermTech, Inc. Common Stock
DMTK
$74K 0.01%
13,529
-9,817
-42% -$80.4K
MAXR
1652
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$74K 0.01%
+6,300
New +$196K
AES icon
1653
AES
AES
$10.6B
$73K 0.01%
3,515
-2,109
-38% -$46K
AHT
1654
Ashford Hospitality Trust
AHT
$20.9M
$73K 0.01%
1,230
+595
+94% +$40.1K
BMO icon
1655
PUT
Bank of Montreal
BMO
$127B
$73K 0.01%
3,400
-26,200
-89% -$2.78M
GRMN
1656
Garmin
GRMN
$48.9B
$73K 0.01%
749
+60
+9% +$6.32K
HYG icon
1657
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$73K 0.01%
411,100
+174,500
+74% +$13.6M
O icon
1658
CALL
Realty Income
O
$61.3B
$73K 0.01%
30,200
+6,600
+28% +$453K
ONON icon
1659
PUT
On Holding
ONON
$12.6B
$73K 0.01%
22,300
-52,700
-70% -$1.14M
PAGS icon
1660
PUT
PagSeguro Digital
PAGS
$2.69B
$73K 0.01%
12,200
-6,400
-34% -$91.7K
RWM icon
1661
CALL
ProShares Short Russell2000
RWM
$131M
$73K 0.01%
26,800
-6,700
-20% -$163K
WIX icon
1662
PUT
WIX.com
WIX
$2.45B
$73K 0.01%
2,300
– –
ZG icon
1663
PUT
Zillow
ZG
$7.74B
$73K 0.01%
15,700
-19,600
-56% -$774K
AZN icon
1664
CALL
AstraZeneca
AZN
$267B
$72K 0.01%
18,500
-15,850
-46% -$2.08M
BBH icon
1665
VanEck Biotech ETF
BBH
$409M
$72K 0.01%
500
+400
+400% +$59.6K
CMCSA icon
1666
Comcast
CMCSA
$85.8B
$72K 0.01%
1,847
-23,362
-93% -$1M
CSCO icon
1667
CALL
Cisco
CSCO
$456B
$72K 0.01%
290,200
+50,000
+21% +$2.39M
EWC icon
1668
CALL
iShares MSCI Canada ETF
EWC
$6.18B
$72K 0.01%
163,200
+93,600
+134% +$3.47M
HUN icon
1669
Huntsman Corp
HUN
$2B
$72K 0.01%
+2,541
New +$85.8K
LIN icon
1670
PUT
Linde
LIN
$236B
$72K 0.01%
+13,200
New +$4.12M
LOW icon
1671
CALL
Lowe's Companies
LOW
$122B
$72K 0.01%
33,600
+1,400
+4% +$270K
MDGL icon
1672
PUT
Madrigal Pharmaceuticals
MDGL
$12.4B
$72K 0.01%
5,500
-500
-8% -$36.8K
MJ icon
1673
PUT
Amplify Alternative Harvest ETF
MJ
$98.2M
$72K 0.01%
1,283
-2,492
-66% -$231K
VOD icon
1674
CALL
Vodafone
VOD
$37.7B
$72K 0.01%
77,000
-1,300
-2% -$20.8K
WMB icon
1675
CALL
Williams Companies
WMB
$85.8B
$72K 0.01%
44,400
+38,600
+666% +$1.33M
65 66
67
68 69

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.