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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
VZ icon
151
Verizon
VZ
$194B
$2.25M 0.16%
44,365
+16,052
+57% +$812K
SARK icon
152
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$45.1M
$2.24M 0.16%
11,609
+1,900
+20% +$345K
F icon
153
PUT
Ford
F
$57.3B
$2.23M 0.16%
853,700
-466,600
-35% -$6.39M
ARKG icon
154
PUT
ARK Genomic Revolution ETF
ARKG
$1.51B
$2.21M 0.15%
134,800
-12,600
-9% -$441K
AEM icon
155
Agnico Eagle Mines
AEM
$72.6B
$2.21M 0.15%
48,212
-24,624
-34% -$1.37M
NOW icon
156
ServiceNow
NOW
$102B
$2.17M 0.15%
+22,810
New +$2.17M
PINS icon
157
PUT
Pinterest
PINS
$12.4B
$2.16M 0.15%
201,800
+100
+0% +$2.09K
DG icon
158
Dollar General
DG
$25.9B
$2.13M 0.15%
8,677
+7,626
+726% +$1.78M
UAL icon
159
PUT
United Airlines
UAL
$38.4B
$2.12M 0.15%
350,000
-8,600
-2% -$377K
NFLX icon
160
Netflix
NFLX
$292B
$2.1M 0.15%
120,350
+46,480
+63% +$1.03M
WDAY icon
161
Workday
WDAY
$33.4B
$2.1M 0.15%
15,043
+11,600
+337% +$2.11M
CCL icon
162
PUT
Carnival Corporation Ltd
CCL
$36.1B
$2.09M 0.15%
374,100
-64,400
-15% -$945K
XLK icon
163
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.07M 0.14%
393,800
-394,000
-50% -$27.4M
XLF icon
164
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.06M 0.14%
+65,656
New +$2.27M
SNAP icon
165
PUT
Snap
SNAP
$7.32B
$2.05M 0.14%
338,000
-200,900
-37% -$4.58M
BIIB icon
166
Biogen
BIIB
$29.9B
$2.05M 0.14%
10,056
+8,191
+439% +$1.67M
VYX icon
167
NCR Voyix
VYX
$1.06B
$2.04M 0.14%
106,926
+93,389
+690% +$1.99M
TGT icon
168
PUT
Target
TGT
$62.1B
$2.04M 0.14%
112,400
+64,600
+135% +$12.4M
PFE icon
169
Pfizer
PFE
$140B
$2.03M 0.14%
38,723
-170,002
-81% -$8.66M
GM icon
170
PUT
General Motors
GM
$74.7B
$2.03M 0.14%
405,300
+4,400
+1% +$165K
AAL icon
171
American Airlines Group
AAL
$9.58B
$1.98M 0.14%
156,355
-2,206
-1% -$36.7K
NET icon
172
PUT
Cloudflare
NET
$93B
$1.98M 0.14%
49,800
-15,500
-24% -$1.12M
NEE icon
173
NextEra Energy
NEE
$187B
$1.98M 0.14%
25,498
+24,488
+2,425% +$1.86M
BYND icon
174
PUT
Beyond Meat
BYND
$288M
$1.97M 0.14%
44,700
+7,500
+20% +$240K
PDD icon
175
Pinduoduo
PDD
$118B
$1.96M 0.14%
31,770
+30,529
+2,460% +$1.43M
5 6
7
8 9

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.