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
EXE
1676
Expand Energy Corp
EXE
$21.2B
$72K 0.01%
+900
New +$81.3K
LTHM
1677
DELISTED
Livent Corporation
LTHM
$72K 0.01%
3,200
+2,304
+257% +$59.3K
ARKG icon
1678
CALL
ARK Genomic Revolution ETF
ARKG
$1.54B
$71K 0.01%
100,600
-74,400
-43% -$2.6M
BLDR icon
1679
PUT
Builders FirstSource
BLDR
$7.93B
$71K 0.01%
6,400
-18,100
-74% -$1.11M
BRK.B icon
1680
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
$71K 0.01%
81,300
+80,300
+8,030% +$25.2M
DLO icon
1681
CALL
dLocal
DLO
$4.38B
$71K 0.01%
17,100
+500
+3% +$12.8K
FTNT icon
1682
CALL
Fortinet
FTNT
$110B
$71K 0.01%
6,700
-4,800
-42% -$285K
MTUM icon
1683
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$71K 0.01%
21,900
+20,900
+2,090% +$3.07M
WSM icon
1684
PUT
Williams-Sonoma
WSM
$27.8B
$71K 0.01%
+10,600
New +$686K
CRGE
1685
PUT
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$71K 0.01%
+51,800
New +$267K
ARRY icon
1686
Array Technologies
ARRY
$785M
$70K ﹤0.01%
6,429
+100
+2% +$988
CF icon
1687
CALL
CF Industries
CF
$18.9B
$70K ﹤0.01%
14,800
-53,800
-78% -$5.23M
CNX icon
1688
CALL
CNX Resources
CNX
$4.84B
$70K ﹤0.01%
40,700
-13,900
-25% -$285K
DBX icon
1689
PUT
Dropbox
DBX
$7.48B
$70K ﹤0.01%
18,700
-100
-0.5% -$2.16K
EWI icon
1690
iShares MSCI Italy ETF
EWI
$993M
$70K ﹤0.01%
2,911
+511
+21% +$14K
FSLR icon
1691
CALL
First Solar
FSLR
$21.8B
$70K ﹤0.01%
56,800
-24,600
-30% -$1.75M
PD icon
1692
PagerDuty
PD
$795M
$70K ﹤0.01%
2,844
+1,379
+94% +$37.9K
PHM icon
1693
PUT
Pultegroup
PHM
$25.7B
$70K ﹤0.01%
29,100
+3,700
+15% +$156K
PLBY icon
1694
PUT
Playboy Inc
PLBY
$141M
$70K ﹤0.01%
6,700
-1,900
-22% -$17.4K
SABR icon
1695
Sabre
SABR
$743M
$70K ﹤0.01%
12,025
+4,500
+60% +$37.6K
SBSW icon
1696
PUT
Sibanye-Stillwater
SBSW
$5.93B
$70K ﹤0.01%
15,000
-10,600
-41% -$138K
TPG icon
1697
TPG
TPG
$7.02B
$70K ﹤0.01%
2,940
+440
+18% +$11.9K
URTY icon
1698
PUT
ProShares UltraPro Russell2000
URTY
$330M
$70K ﹤0.01%
4,900
-800
-14% -$42.7K
DOW icon
1699
CALL
Dow Inc
DOW
$20.8B
$69K ﹤0.01%
55,700
+1,200
+2% +$76.9K
DQ
1700
CALL
Daqo New Energy
DQ
$802M
$69K ﹤0.01%
3,200
+2,800
+700% +$139K
66 67
68
69 70

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.