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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
GILD icon
1826
PUT
Gilead Sciences
GILD
$167B
$59K ﹤0.01%
32,600
-79,500
-71% -$4.92M
GSL icon
1827
Global Ship Lease
GSL
$1.57B
$59K ﹤0.01%
3,603
-184
-5% -$4.06K
JKS
1828
CALL
JinkoSolar
JKS
$782M
$59K ﹤0.01%
7,500
-11,700
-61% -$656K
MDY icon
1829
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$59K ﹤0.01%
23,600
-2,800
-11% -$1.26M
PAYO icon
1830
Payoneer
PAYO
$2.42B
$59K ﹤0.01%
15,251
-28,456
-65% -$127K
SM icon
1831
SM Energy
SM
$7.11B
$59K ﹤0.01%
1,746
-4,136
-70% -$168K
SOFI icon
1832
CALL
SoFi Technologies
SOFI
$21.5B
$59K ﹤0.01%
318,300
-157,900
-33% -$1.07M
VIXY icon
1833
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$208M
$59K ﹤0.01%
345
-890
-72% -$326K
VTLE
1834
DELISTED
Vital Energy
VTLE
$59K ﹤0.01%
860
-140
-14% -$11.2K
VUZI icon
1835
PUT
Vuzix
VUZI
$187M
$59K ﹤0.01%
5,200
-5,200
-50% -$30.5K
ALLY icon
1836
PUT
Ally Financial
ALLY
$13.4B
$58K ﹤0.01%
14,700
+1,500
+11% +$59.9K
BEKE icon
1837
CALL
KE Holdings
BEKE
$17.6B
$58K ﹤0.01%
29,900
-60,800
-67% -$856K
CNQ icon
1838
CALL
Canadian Natural Resources
CNQ
$92.2B
$58K ﹤0.01%
70,245
+56,972
+429% +$1.73M
KODK icon
1839
Kodak
KODK
$812M
$58K ﹤0.01%
12,637
+9,204
+268% +$48K
NVAX icon
1840
CALL
Novavax
NVAX
$1.21B
$58K ﹤0.01%
35,100
-54,800
-61% -$2.84M
QURE icon
1841
CALL
uniQure
QURE
$2.52B
$58K ﹤0.01%
53,600
+30,000
+127% +$477K
SRTY icon
1842
PUT
ProShares UltraPro Short Russell2000
SRTY
$78.2M
$58K ﹤0.01%
3,775
+1,075
+40% +$267K
UDOW icon
1843
PUT
ProShares UltraPro Dow 30
UDOW
$856M
$58K ﹤0.01%
8,400
-22,200
-73% -$669K
LEV
1844
PUT
DELISTED
The Lion Electric Company
LEV
$58K ﹤0.01%
7,700
-5,600
-42% -$32.9K
CWEB icon
1845
CALL
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$233M
$57K ﹤0.01%
21,700
+18,950
+689% +$1.12M
CYRX icon
1846
PUT
CryoPort
CYRX
$765M
$57K ﹤0.01%
16,100
-700
-4% -$18.6K
HUN icon
1847
PUT
Huntsman Corp
HUN
$2B
$57K ﹤0.01%
16,100
+11,600
+258% +$392K
IHE icon
1848
iShares US Pharmaceuticals ETF
IHE
$1.5B
$57K ﹤0.01%
900
– –
ITOT icon
1849
PUT
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$57K ﹤0.01%
4,800
-16,500
-77% -$1.5M
JETS icon
1850
CALL
US Global Jets ETF
JETS
$790M
$57K ﹤0.01%
248,900
-231,200
-48% -$4.55M
72 73
74
75 76

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.