We are live on ! Find out more
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
ARKW icon
2001
PUT
ARK Web x.0 ETF
ARKW
$1.62B
$46K ﹤0.01%
3,400
-2,400
-41% -$149K
DXD icon
2002
CALL
ProShares UltraShort Dow 30
DXD
$43M
$46K ﹤0.01%
20,300
-23,900
-54% -$1.14M
HYMC icon
2003
Hycroft Mining Holding Corp
HYMC
$1.8B
$46K ﹤0.01%
4,215
+219
+5% +$3.25K
KGC icon
2004
Kinross Gold
KGC
$27.7B
$46K ﹤0.01%
12,989
-61,083
-82% -$295K
REGN icon
2005
PUT
Regeneron Pharmaceuticals
REGN
$72.9B
$46K ﹤0.01%
2,400
+200
+9% +$130K
SE icon
2006
CALL
Sea Limited
SE
$65.8B
$46K ﹤0.01%
62,500
-41,900
-40% -$3.57M
TOL icon
2007
Toll Brothers
TOL
$14.2B
$46K ﹤0.01%
1,038
-3,399
-77% -$159K
VFH icon
2008
Vanguard Financials ETF
VFH
$13.5B
$46K ﹤0.01%
600
-100
-14% -$8.44K
CTEV
2009
CALL
Claritev Corp
CTEV
$399M
$46K ﹤0.01%
1,603
-47
-3% -$9.29K
ASXC
2010
PUT
DELISTED
Asensus Surgical, Inc.
ASXC
$46K ﹤0.01%
17,000
– –
GLOP
2011
DELISTED
GASLOG PARTNERS LP
GLOP
$46K ﹤0.01%
8,468
-4,900
-37% -$26.9K
TEN
2012
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$46K ﹤0.01%
47,100
-1,400
-3% -$23.6K
AEM icon
2013
CALL
Agnico Eagle Mines
AEM
$71.7B
$45K ﹤0.01%
80,500
+21,300
+36% +$1.18M
BNTX icon
2014
CALL
BioNTech
BNTX
$23.6B
$45K ﹤0.01%
3,000
-18,300
-86% -$2.8M
BRCC icon
2015
BRC Inc
BRCC
$124M
$45K ﹤0.01%
5,523
+4,757
+621% +$65.4K
DQ
2016
PUT
Daqo New Energy
DQ
$819M
$45K ﹤0.01%
13,800
-27,500
-67% -$1.36M
MQ icon
2017
CALL
Marqeta
MQ
$1.92B
$45K ﹤0.01%
32,175
+17,525
+120% +$689K
OZK icon
2018
Bank OZK
OZK
$5.62B
$45K ﹤0.01%
+1,200
New +$47.3K
RING icon
2019
iShares MSCI Global Gold Miners ETF
RING
$2.25B
$45K ﹤0.01%
2,106
+1,256
+148% +$34.1K
SWKS icon
2020
PUT
Skyworks Solutions
SWKS
$9.31B
$45K ﹤0.01%
2,300
-2,300
-50% -$248K
UAA icon
2021
Under Armour
UAA
$3B
$45K ﹤0.01%
5,449
-29,416
-84% -$361K
FFAI
2022
CALL
Faraday Future Intelligent Electric
FFAI
$11.6M
– –
0
– –
ME
2023
PUT
DELISTED
23andMe Holding Co
ME
$45K ﹤0.01%
2,865
+355
+14% +$20.6K
MTBL
2024
CALL
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$45K ﹤0.01%
96,000
-75,000
-44% -$206K
CCI icon
2025
PUT
Crown Castle
CCI
$33.1B
$44K ﹤0.01%
+6,200
New +$1.13M
79 80
81
82 83

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.