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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
WOLF icon
1926
Wolfspeed
WOLF
$1.09B
$52K ﹤0.01%
821
+727
+773% +$60.4K
ME
1927
DELISTED
23andMe Holding Co
ME
$52K ﹤0.01%
1,061
+45
+4% +$2.61K
AYX
1928
PUT
DELISTED
Alteryx Inc
AYX
$52K ﹤0.01%
1,900
-1,800
-49% -$108K
OSH
1929
PUT
DELISTED
Oak Street Health, Inc.
OSH
$52K ﹤0.01%
8,900
-26,300
-75% -$511K
PRVB
1930
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$52K ﹤0.01%
13,190
+800
+6% +$3.79K
CMRC
1931
PUT
Commerce.com Inc Series 1
CMRC
$263M
$51K ﹤0.01%
5,000
+2,600
+108% +$47.6K
CLAR icon
1932
CALL
Clarus
CLAR
$126M
$51K ﹤0.01%
+24,400
New +$510K
DAR icon
1933
Darling Ingredients
DAR
$9.39B
$51K ﹤0.01%
+868
New +$65.9K
ETSY icon
1934
CALL
Etsy
ETSY
$8.11B
$51K ﹤0.01%
43,700
+18,900
+76% +$1.73M
GILD icon
1935
CALL
Gilead Sciences
GILD
$165B
$51K ﹤0.01%
23,300
-93,800
-80% -$5.81M
INVZ icon
1936
Innoviz Technologies
INVZ
$98.5M
$51K ﹤0.01%
13,012
+4,166
+47% +$16.2K
VIXY icon
1937
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$214M
$51K ﹤0.01%
3,630
+1,680
+86% +$615K
PAYA
1938
PUT
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$51K ﹤0.01%
8,700
-400
-4% -$2.25K
POSH
1939
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$51K ﹤0.01%
5,074
-8,723
-63% -$101K
POTX
1940
PUT
DELISTED
Global X Cannabis ETF
POTX
$51K ﹤0.01%
56,400
+54,483
+2,842% +$1.23M
FSM icon
1941
Fortuna Silver Mines
FSM
$2.47B
$50K ﹤0.01%
17,782
-17,207
-49% -$59.9K
GILT icon
1942
Gilat Satellite Networks
GILT
$795M
$50K ﹤0.01%
8,290
-28,778
-78% -$201K
HDGE icon
1943
AdvisorShares Ranger Equity Bear ETF
HDGE
$58.3M
$50K ﹤0.01%
1,565
+785
+101% +$22.4K
HYFM icon
1944
Hydrofarm Holdings
HYFM
$3.17M
$50K ﹤0.01%
1,450
+1,219
+528% +$99.2K
MDY icon
1945
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$50K ﹤0.01%
2,600
+1,700
+189% +$768K
PRU icon
1946
CALL
Prudential Financial
PRU
$43B
$50K ﹤0.01%
41,100
+17,300
+73% +$1.83M
RLMD icon
1947
Relmada Therapeutics
RLMD
$544M
$50K ﹤0.01%
2,667
-7,079
-73% -$154K
SBLK icon
1948
PUT
Star Bulk Carriers
SBLK
$3.1B
$50K ﹤0.01%
13,300
-21,600
-62% -$626K
SCHD icon
1949
Schwab US Dividend Equity ETF
SCHD
$105B
$50K ﹤0.01%
+2,100
New +$53.4K
UBS icon
1950
UBS Group
UBS
$172B
$50K ﹤0.01%
3,139
-3,761
-55% -$65.9K
76 77
78
79 80

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.