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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
KMB icon
1801
CALL
Kimberly-Clark
KMB
$37.5B
$61K ﹤0.01%
10,600
-2,100
-17% -$277K
NRGV icon
1802
Energy Vault
NRGV
$498M
$61K ﹤0.01%
6,100
+1,093
+22% +$14.2K
ONLN icon
1803
ProShares Online Retail ETF
ONLN
$64M
$61K ﹤0.01%
1,900
+1,600
+533% +$58.9K
SFIX
1804
PUT
Stitch Fix
SFIX
$563M
$61K ﹤0.01%
53,100
+43,500
+453% +$364K
SPCE icon
1805
Virgin Galactic
SPCE
$320M
$61K ﹤0.01%
507
+418
+470% +$60.6K
PDCE
1806
CALL
DELISTED
PDC Energy, Inc.
PDCE
$61K ﹤0.01%
9,100
-2,300
-20% -$167K
BE icon
1807
PUT
Bloom Energy
BE
$47.5B
$60K ﹤0.01%
9,000
-37,800
-81% -$692K
BLUE
1808
DELISTED
bluebird bio
BLUE
$60K ﹤0.01%
+734
New +$56.9K
CG icon
1809
PUT
Carlyle Group
CG
$16.7B
$60K ﹤0.01%
4,100
-1,400
-25% -$53.6K
DFS
1810
CALL
DELISTED
Discover Financial Services
DFS
$60K ﹤0.01%
22,700
+5,700
+34% +$610K
DG icon
1811
CALL
Dollar General
DG
$27.8B
$60K ﹤0.01%
6,100
-14,500
-70% -$3.38M
DT icon
1812
Dynatrace
DT
$12.7B
$60K ﹤0.01%
1,533
-29,842
-95% -$1.19M
IMMR icon
1813
Immersion
IMMR
$254M
$60K ﹤0.01%
11,241
+3,220
+40% +$16.7K
MRVI icon
1814
PUT
Maravai LifeSciences
MRVI
$1.01B
$60K ﹤0.01%
6,900
-400
-5% -$12.7K
OKTA icon
1815
CALL
Okta
OKTA
$23.7B
$60K ﹤0.01%
55,200
-12,700
-19% -$1.37M
SCO icon
1816
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$731M
$60K ﹤0.01%
6,300
+4,205
+201% +$396K
TPOR icon
1817
Direxion Daily Transportation Bull 3X ETF
TPOR
$18.9M
$60K ﹤0.01%
2,591
+1,194
+85% +$37.5K
VRTX icon
1818
PUT
Vertex Pharmaceuticals
VRTX
$124B
$60K ﹤0.01%
23,200
-1,700
-7% -$455K
XPEV icon
1819
XPeng
XPEV
$12.2B
$60K ﹤0.01%
1,892
-24,910
-93% -$640K
BIG
1820
PUT
DELISTED
Big Lots, Inc.
BIG
$60K ﹤0.01%
10,600
-4,100
-28% -$121K
VYGG
1821
DELISTED
Vy Global Growth
VYGG
$60K ﹤0.01%
+6,101
New +$60.5K
BHF icon
1822
Brighthouse Financial
BHF
$3.66B
$59K ﹤0.01%
1,447
+100
+7% +$4.83K
CTRA
1823
DELISTED
Coterra Energy
CTRA
$59K ﹤0.01%
2,291
-20,465
-90% -$621K
CVNA icon
1824
CALL
Carvana
CVNA
$47.3B
$59K ﹤0.01%
218,500
-5,500
-2% -$57.9K
DOW icon
1825
Dow Inc
DOW
$20.8B
$59K ﹤0.01%
1,160
-850
-42% -$54.4K
71 72
73
74 75

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.