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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
PPC icon
1701
CALL
Pilgrim's Pride
PPC
$7.09B
$69K ﹤0.01%
14,400
+9,400
+188% +$276K
SABR icon
1702
PUT
Sabre
SABR
$743M
$69K ﹤0.01%
24,300
+16,600
+216% +$139K
STNE icon
1703
StoneCo
STNE
$2.71B
$69K ﹤0.01%
9,052
-36,267
-80% -$347K
SWX icon
1704
Southwest Gas
SWX
$6.7B
$69K ﹤0.01%
800
+700
+700% +$61.8K
VREX icon
1705
Varex Imaging
VREX
$469M
$69K ﹤0.01%
+3,236
New +$68.8K
WRBY icon
1706
Warby Parker
WRBY
$3.19B
$69K ﹤0.01%
6,195
+5,995
+2,998% +$120K
HCP
1707
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$69K ﹤0.01%
2,347
+1,647
+235% +$66.4K
AMR icon
1708
CALL
Alpha Metallurgical Resources
AMR
$1.84B
$68K ﹤0.01%
10,300
+9,200
+836% +$1.39M
DT icon
1709
CALL
Dynatrace
DT
$12.7B
$68K ﹤0.01%
78,200
+43,000
+122% +$1.71M
ELAN icon
1710
Elanco Animal Health
ELAN
$12.7B
$68K ﹤0.01%
3,500
-337
-9% -$7.98K
JOBY icon
1711
PUT
Joby Aviation
JOBY
$7.15B
$68K ﹤0.01%
22,100
+16,100
+268% +$84.8K
KOLD icon
1712
ProShares UltraShort Bloomberg Natural Gas
KOLD
$122M
$68K ﹤0.01%
3,402
+3,121
+1,111% +$49.7K
NEGG icon
1713
PUT
Newegg Commerce
NEGG
$295M
$68K ﹤0.01%
135
-595
-82% -$62.7K
RIOT icon
1714
Riot Platforms
RIOT
$8.03B
$68K ﹤0.01%
16,273
-15,791
-49% -$147K
TECK icon
1715
Teck Resources
TECK
$28.8B
$68K ﹤0.01%
2,250
-17,048
-88% -$673K
TENB icon
1716
Tenable Holdings
TENB
$3.46B
$68K ﹤0.01%
1,500
+249
+20% +$12.8K
WGO icon
1717
PUT
Winnebago Industries
WGO
$908M
$68K ﹤0.01%
7,100
+1,700
+31% +$87.9K
XRT icon
1718
State Street SPDR S&P Retail ETF
XRT
$458M
$68K ﹤0.01%
1,173
+1,073
+1,073% +$73K
LICY
1719
PUT
DELISTED
Li-Cycle Holdings Corp.
LICY
$68K ﹤0.01%
1,563
-1,037
-40% -$60.7K
POSH
1720
PUT
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$68K ﹤0.01%
8,900
-7,000
-44% -$80.7K
COGT icon
1721
Cogent Biosciences
COGT
$6.95B
$67K ﹤0.01%
+7,494
New +$51.1K
IMAX icon
1722
IMAX
IMAX
$2.59B
$67K ﹤0.01%
4,022
+2,225
+124% +$36.2K
KSS icon
1723
CALL
Kohl's
KSS
$2.16B
$67K ﹤0.01%
95,300
-10,900
-10% -$534K
PVH icon
1724
PUT
PVH
PVH
$4.01B
$67K ﹤0.01%
3,700
-31,300
-89% -$2.16M
S icon
1725
CALL
SentinelOne
S
$6.29B
$67K ﹤0.01%
86,600
-14,300
-14% -$401K
67 68
69
70 71

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.