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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
SKX
1726
DELISTED
Skechers
SKX
$67K ﹤0.01%
1,905
-5,422
-74% -$208K
WIX icon
1727
WIX.com
WIX
$2.45B
$67K ﹤0.01%
1,035
+599
+137% +$43.9K
IAA
1728
PUT
DELISTED
IAA, Inc. Common Stock
IAA
$67K ﹤0.01%
8,200
-8,200
-50% -$300K
AB icon
1729
AllianceBernstein
AB
$3.49B
$66K ﹤0.01%
1,605
+200
+14% +$8.4K
BJ icon
1730
BJs Wholesale Club
BJ
$12.4B
$66K ﹤0.01%
1,072
+343
+47% +$21.6K
CCL icon
1731
CALL
Carnival Corporation Ltd
CCL
$38.7B
$66K ﹤0.01%
277,200
-69,500
-20% -$1.02M
CDE icon
1732
Coeur Mining
CDE
$15.4B
$66K ﹤0.01%
+21,958
New +$86.3K
CLDX icon
1733
PUT
Celldex Therapeutics
CLDX
$2.79B
$66K ﹤0.01%
3,900
+500
+15% +$14.5K
FGD icon
1734
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$66K ﹤0.01%
3,060
– –
HMY icon
1735
PUT
Harmony Gold Mining
HMY
$9.7B
$66K ﹤0.01%
75,600
+65,700
+664% +$253K
IONQ icon
1736
IonQ
IONQ
$12.6B
$66K ﹤0.01%
15,244
-3,700
-20% -$26.2K
IRBT
1737
PUT
DELISTED
iRobot
IRBT
$66K ﹤0.01%
5,100
+4,100
+410% +$198K
IYT icon
1738
PUT
iShares US Transportation ETF
IYT
$2.31B
$66K ﹤0.01%
10,000
+5,600
+127% +$326K
QFIN icon
1739
PUT
Qfin Holdings
QFIN
$1.66B
$66K ﹤0.01%
7,000
-4,000
-36% -$59.4K
VEU icon
1740
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$66K ﹤0.01%
+1,328
New +$71.1K
ZIM icon
1741
CALL
ZIM Integrated Shipping Services
ZIM
$2.9B
$66K ﹤0.01%
155,700
-151,400
-49% -$8.89M
ARCH
1742
PUT
DELISTED
Arch Resources, Inc.
ARCH
$66K ﹤0.01%
7,200
+3,300
+85% +$525K
AMZN icon
1743
CALL
Amazon
AMZN
$2.48T
$65K ﹤0.01%
61,400
-80,600
-57% -$10.1M
CLMT icon
1744
Calumet Specialty Products
CLMT
$3.61B
$65K ﹤0.01%
6,346
-14,705
-70% -$195K
DD icon
1745
DuPont de Nemours
DD
$19B
$65K ﹤0.01%
+937
New +$76.7K
KLAC icon
1746
CALL
KLA
KLAC
$249B
$65K ﹤0.01%
48,000
+47,000
+4,700% +$1.58M
NMM icon
1747
Navios Maritime Partners
NMM
$2.25B
$65K ﹤0.01%
2,833
-524
-16% -$15.3K
NTRA icon
1748
PUT
Natera
NTRA
$36.1B
$65K ﹤0.01%
9,900
-3,300
-25% -$122K
PRPL icon
1749
Purple Innovation
PRPL
$35.7M
$65K ﹤0.01%
860
-142
-14% -$16.5K
PSQ icon
1750
CALL
ProShares Short QQQ
PSQ
$840M
$65K ﹤0.01%
20,120
+15,100
+301% +$1.01M
68 69
70
71 72

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.