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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
MTCH icon
1851
Match Group
MTCH
$9.16B
$57K ﹤0.01%
825
-200
-20% -$16.2K
NOC icon
1852
PUT
Northrop Grumman
NOC
$78B
$57K ﹤0.01%
5,700
-7,500
-57% -$3.44M
PACB icon
1853
Pacific Biosciences
PACB
$432M
$57K ﹤0.01%
12,926
+1,392
+12% +$8.46K
QTEC icon
1854
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$57K ﹤0.01%
500
+300
+150% +$38.5K
SIGA icon
1855
SIGA Technologies
SIGA
$240M
$57K ﹤0.01%
+4,940
New +$44.5K
SKIN icon
1856
PUT
SkinHealth Systems
SKIN
$90.5M
$57K ﹤0.01%
22,300
-22,600
-50% -$303K
TAN icon
1857
Invesco Solar ETF
TAN
$1.41B
$57K ﹤0.01%
802
-821
-51% -$56.9K
TTE icon
1858
TotalEnergies
TTE
$187B
$57K ﹤0.01%
+1,083
New +$57.8K
XPO icon
1859
PUT
XPO
XPO
$24B
$57K ﹤0.01%
3,534
-1,347
-28% -$42.8K
YUMC icon
1860
CALL
Yum China
YUMC
$15.6B
$57K ﹤0.01%
24,000
-17,200
-42% -$724K
ABT icon
1861
CALL
Abbott
ABT
$187B
$56K ﹤0.01%
52,600
-76,600
-59% -$8.7M
DBRG icon
1862
DigitalBridge
DBRG
$2.93B
$56K ﹤0.01%
2,919
-712
-20% -$17.4K
DNA icon
1863
Ginkgo Bioworks
DNA
$503M
$56K ﹤0.01%
590
+61
+12% +$7.44K
FISV
1864
CALL
Fiserv Inc
FISV
$28.9B
$56K ﹤0.01%
15,300
-23,600
-61% -$2.29M
GOOG icon
1865
CALL
Alphabet (Google) Class C
GOOG
$4.07T
$56K ﹤0.01%
+42,000
New +$4.96M
ISRG icon
1866
PUT
Intuitive Surgical
ISRG
$130B
$56K ﹤0.01%
+1,400
New +$328K
KDP icon
1867
Keurig Dr Pepper
KDP
$42.3B
$56K ﹤0.01%
1,600
-836
-34% -$30.3K
MAR icon
1868
PUT
Marriott International
MAR
$101B
$56K ﹤0.01%
6,100
-39,100
-87% -$6.46M
PHM icon
1869
CALL
Pultegroup
PHM
$25.7B
$56K ﹤0.01%
15,400
+8,800
+133% +$371K
SPGI icon
1870
CALL
S&P Global
SPGI
$125B
$56K ﹤0.01%
7,500
-5,900
-44% -$2.1M
SMAR
1871
CALL
DELISTED
Smartsheet Inc.
SMAR
$56K ﹤0.01%
49,800
+46,600
+1,456% +$1.93M
ARVL
1872
PUT
DELISTED
Arrival Ordinary Shares
ARVL
$56K ﹤0.01%
112
-104
-48% -$11K
ZEN
1873
CALL
DELISTED
ZENDESK INC
ZEN
$56K ﹤0.01%
262,000
+96,600
+58% +$9.52M
ADM icon
1874
PUT
Archer Daniels Midland
ADM
$40.1B
$55K ﹤0.01%
22,800
+10,700
+88% +$935K
APP icon
1875
PUT
Applovin
APP
$140B
$55K ﹤0.01%
4,300
+3,400
+378% +$137K
73 74
75
76 77

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.