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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
META icon
176
PUT
Meta Platforms (Facebook)
META
$1.51T
$1.95M 0.14%
48,700
-14,400
-23% -$2.78M
IWM icon
177
iShares Russell 2000 ETF
IWM
$80.9B
$1.94M 0.14%
+11,470
New +$2.11M
DJT icon
178
PUT
Trump Media & Technology Group
DJT
$2.37B
$1.94M 0.14%
187,600
+72,500
+63% +$3.03M
NUE icon
179
Nucor
NUE
$56.4B
$1.94M 0.14%
18,599
+8,329
+81% +$1.13M
CVS icon
180
CVS Health
CVS
$137B
$1.94M 0.14%
20,896
+15,460
+284% +$1.51M
BAC icon
181
PUT
Bank of America
BAC
$435B
$1.92M 0.13%
526,400
-138,100
-21% -$4.97M
JETS icon
182
US Global Jets ETF
JETS
$802M
$1.91M 0.13%
116,012
+112,119
+2,880% +$2.21M
NTES icon
183
NetEase
NTES
$76.5B
$1.91M 0.13%
20,466
+4,793
+31% +$456K
UNP icon
184
Union Pacific
UNP
$183B
$1.9M 0.13%
8,910
+5,771
+184% +$1.31M
LULU icon
185
lululemon athletica
LULU
$13B
$1.9M 0.13%
6,967
-531
-7% -$170K
TSM icon
186
PUT
TSMC
TSM
$2.09T
$1.9M 0.13%
111,500
-125,000
-53% -$11.6M
AMD icon
187
Advanced Micro Devices
AMD
$851B
$1.88M 0.13%
24,630
+24,502
+19,142% +$2.29M
QLD icon
188
PUT
ProShares Ultra QQQ
QLD
$12.5B
$1.88M 0.13%
142,000
-87,200
-38% -$2.28M
SE icon
189
PUT
Sea Limited
SE
$61.2B
$1.85M 0.13%
56,200
-85,600
-60% -$7.3M
GDXJ icon
190
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$1.85M 0.13%
243,200
-108,500
-31% -$4.47M
NVAX icon
191
PUT
Novavax
NVAX
$1.23B
$1.84M 0.13%
45,800
-48,300
-51% -$2.5M
DINO icon
192
HF Sinclair
DINO
$15.9B
$1.84M 0.13%
40,681
+39,726
+4,160% +$1.78M
DIS icon
193
PUT
Walt Disney
DIS
$165B
$1.84M 0.13%
135,000
-63,600
-32% -$7.06M
SHOP icon
194
PUT
Shopify
SHOP
$148B
$1.83M 0.13%
486,800
+364,800
+299% +$15.6M
NFLX icon
195
PUT
Netflix
NFLX
$292B
$1.82M 0.13%
1,243,000
+972,000
+359% +$21.5M
KOLD icon
196
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$110M
$1.82M 0.13%
542,600
+487,900
+892% +$7.76M
TDOC icon
197
PUT
Teladoc Health
TDOC
$1.58B
$1.81M 0.13%
74,500
-76,300
-51% -$3.24M
TMO icon
198
Thermo Fisher Scientific
TMO
$211B
$1.8M 0.13%
3,306
-10,944
-77% -$6.02M
DASH icon
199
PUT
DoorDash
DASH
$75.3B
$1.79M 0.13%
63,800
-27,400
-30% -$2.18M
TSLA icon
200
PUT
Tesla
TSLA
$1.24T
$1.78M 0.12%
122,400
-68,400
-36% -$18.7M
6 7
8
9 10

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.