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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
IRNT
1951
DELISTED
IronNet, Inc.
IRNT
$50K ﹤0.01%
22,804
-1,017
-4% -$2.87K
VRAY
1952
DELISTED
ViewRay, Inc.
VRAY
$50K ﹤0.01%
18,916
+16,516
+688% +$49.7K
AAXJ icon
1953
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.54B
$49K ﹤0.01%
710
– –
AGNC icon
1954
PUT
AGNC Investment
AGNC
$12.8B
$49K ﹤0.01%
21,900
+4,700
+27% +$55.7K
AIG icon
1955
CALL
American International
AIG
$42.6B
$49K ﹤0.01%
20,500
+6,000
+41% +$349K
AM icon
1956
Antero Midstream
AM
$10.4B
$49K ﹤0.01%
+5,451
New +$56.7K
EWL icon
1957
iShares MSCI Switzerland ETF
EWL
$2.17B
$49K ﹤0.01%
+1,200
New +$53.9K
EWW icon
1958
PUT
iShares MSCI Mexico ETF
EWW
$1.9B
$49K ﹤0.01%
66,600
+59,700
+865% +$2.99M
MKC icon
1959
PUT
McCormick & Company Non-Voting
MKC
$14.2B
$49K ﹤0.01%
+5,100
New +$483K
RCL icon
1960
CALL
Royal Caribbean
RCL
$86.7B
$49K ﹤0.01%
87,500
+7,800
+10% +$485K
REAL icon
1961
PUT
The RealReal
REAL
$1.42B
$49K ﹤0.01%
11,300
-8,700
-44% -$38.7K
REI icon
1962
PUT
Ring Energy
REI
$307M
$49K ﹤0.01%
57,500
-82,500
-59% -$342K
SH icon
1963
ProShares Short S&P500
SH
$920M
$49K ﹤0.01%
755
-4,845
-87% -$299K
PXD
1964
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$49K ﹤0.01%
11,800
-25,800
-69% -$6.54M
BHVN
1965
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$49K ﹤0.01%
6,300
-13,000
-67% -$1.66M
BEEM icon
1966
Beam Global
BEEM
$22.6M
$48K ﹤0.01%
3,126
-2,121
-40% -$36.5K
BMY icon
1967
PUT
Bristol-Myers Squibb
BMY
$130B
$48K ﹤0.01%
43,800
-87,200
-67% -$6.64M
EVTL icon
1968
PUT
Vertical Aerospace
EVTL
$164M
$48K ﹤0.01%
940
-500
-35% -$30.1K
HNST icon
1969
PUT
The Honest Company
HNST
$413M
$48K ﹤0.01%
11,000
+1,100
+11% +$3.97K
HPQ icon
1970
PUT
HP
HPQ
$26.1B
$48K ﹤0.01%
27,100
-17,100
-39% -$628K
HTZ icon
1971
CALL
Hertz
HTZ
$521M
$48K ﹤0.01%
82,200
-113,200
-58% -$2.23M
AGIG
1972
PUT
Abundia Global Impact Group
AGIG
$42.3M
$48K ﹤0.01%
4,050
+3,960
+4,400% +$172K
INDA icon
1973
CALL
iShares MSCI India ETF
INDA
$6.81B
$48K ﹤0.01%
91,200
+84,100
+1,185% +$3.54M
MGM icon
1974
MGM Resorts International
MGM
$11.7B
$48K ﹤0.01%
1,665
-6,415
-79% -$230K
BINI
1975
PUT
DELISTED
Bollinger Innovations
BINI
– –
0
– –
77 78
79
80 81

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.