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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
CME icon
2026
PUT
CME Group
CME
$95.4B
$44K ﹤0.01%
2,700
-4,000
-60% -$848K
DAL icon
2027
CALL
Delta Air Lines
DAL
$56.8B
$44K ﹤0.01%
67,000
-89,300
-57% -$3.4M
EEMV icon
2028
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$44K ﹤0.01%
+798
New +$46.1K
LAZR
2029
DELISTED
Luminar Technologies
LAZR
$44K ﹤0.01%
500
-354
-41% -$56.6K
LQD icon
2030
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$44K ﹤0.01%
33,500
-13,000
-28% -$1.47M
PTEN icon
2031
CALL
Patterson-UTI
PTEN
$3.54B
$44K ﹤0.01%
+67,900
New +$1.14M
YCS icon
2032
ProShares UltraShort Yen
YCS
$31.5M
$44K ﹤0.01%
+1,572
New +$41.3K
NAGE
2033
Niagen Bioscience
NAGE
$256M
$44K ﹤0.01%
26,800
– –
CPE
2034
CALL
DELISTED
Callon Petroleum Company
CPE
$44K ﹤0.01%
20,600
-28,000
-58% -$1.5M
XM
2035
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$44K ﹤0.01%
3,567
-443
-11% -$7.89K
SPAK
2036
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
$44K ﹤0.01%
3,400
+200
+6% +$3.02K
BALL icon
2037
PUT
Ball Corp
BALL
$17.5B
$43K ﹤0.01%
33,400
+9,200
+38% +$698K
COTY icon
2038
PUT
Coty
COTY
$2.4B
$43K ﹤0.01%
10,300
-18,600
-64% -$140K
CXT icon
2039
Crane NXT
CXT
$3B
$43K ﹤0.01%
+1,440
New +$47.9K
ESTC icon
2040
CALL
Elastic
ESTC
$6.71B
$43K ﹤0.01%
14,600
-65,400
-82% -$4.76M
GLL icon
2041
ProShares UltraShort Gold
GLL
$127M
$43K ﹤0.01%
341
+291
+582% +$34.4K
IGV icon
2042
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$43K ﹤0.01%
33,500
-196,500
-85% -$11.5M
IWD icon
2043
CALL
iShares Russell 1000 Value ETF
IWD
$81.4B
$43K ﹤0.01%
22,900
-24,700
-52% -$3.86M
LOCL icon
2044
Local Bounti
LOCL
$22.8M
$43K ﹤0.01%
+1,051
New +$77.4K
NVCR icon
2045
CALL
NovoCure
NVCR
$1.77B
$43K ﹤0.01%
3,900
-9,100
-70% -$685K
PICK icon
2046
PUT
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$43K ﹤0.01%
7,900
-200
-2% -$8.91K
FIRY
2047
PUT
Firy Inc
FIRY
$153M
$43K ﹤0.01%
155
-5
-3% -$195
SOS
2048
PUT
SOS Limited
SOS
$17.3M
$43K ﹤0.01%
6
– –
TLRY icon
2049
CALL
Tilray
TLRY
$491M
$43K ﹤0.01%
27,610
-59,450
-68% -$2.81M
TTD icon
2050
CALL
Trade Desk
TTD
$8.98B
$43K ﹤0.01%
35,700
-12,800
-26% -$701K
80 81
82
83 84

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.