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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
ULTA icon
2076
CALL
Ulta Beauty
ULTA
$21.8B
$42K ﹤0.01%
9,800
+7,400
+308% +$2.94M
VOD icon
2077
Vodafone
VOD
$37.1B
$42K ﹤0.01%
+2,720
New +$43.4K
WRBY icon
2078
PUT
Warby Parker
WRBY
$3.19B
$42K ﹤0.01%
13,900
-25,700
-65% -$516K
XPH icon
2079
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
$42K ﹤0.01%
1,000
+480
+92% +$20.1K
XRX icon
2080
PUT
Xerox
XRX
$345M
$42K ﹤0.01%
8,200
-800
-9% -$14.2K
HCP
2081
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$42K ﹤0.01%
26,200
+24,400
+1,356% +$984K
BMTX
2082
DELISTED
BM Technologies, Inc.
BMTX
$42K ﹤0.01%
+7,214
New +$50.5K
MDVL
2083
PUT
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$42K ﹤0.01%
+240
New +$21.1K
DS
2084
DELISTED
Drive Shack Inc.
DS
$42K ﹤0.01%
31,300
+3,162
+11% +$4.51K
CLVS
2085
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$42K ﹤0.01%
29,300
-8,100
-22% -$11.9K
ABCL icon
2086
PUT
AbCellera Biologics
ABCL
$1.65B
$41K ﹤0.01%
18,700
+9,200
+97% +$77.9K
APPS icon
2087
Digital Turbine
APPS
$982M
$41K ﹤0.01%
2,398
+752
+46% +$20.4K
BCYC
2088
Bicycle Therapeutics
BCYC
$269M
$41K ﹤0.01%
2,500
-50
-2% -$1.05K
CRSP icon
2089
CALL
CRISPR Therapeutics
CRSP
$4.69B
$41K ﹤0.01%
28,400
+6,600
+30% +$388K
DD icon
2090
PUT
DuPont de Nemours
DD
$18.6B
$41K ﹤0.01%
+4,063
New +$333K
DRIP icon
2091
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$105M
$41K ﹤0.01%
7,720
+4,300
+126% +$890K
EVGO icon
2092
PUT
EVgo
EVGO
$219M
$41K ﹤0.01%
8,000
-27,300
-77% -$260K
FRO icon
2093
PUT
Frontline
FRO
$8.71B
$41K ﹤0.01%
21,200
+15,400
+266% +$139K
FXH icon
2094
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$41K ﹤0.01%
+400
New +$43.1K
GD icon
2095
PUT
General Dynamics
GD
$103B
$41K ﹤0.01%
1,700
-5,500
-76% -$1.27M
GDRX icon
2096
PUT
GoodRx Holdings
GDRX
$1.09B
$41K ﹤0.01%
11,400
+7,000
+159% +$77.9K
KMI icon
2097
PUT
Kinder Morgan
KMI
$70.9B
$41K ﹤0.01%
19,900
-20,800
-51% -$389K
LULU icon
2098
CALL
lululemon athletica
LULU
$13.5B
$41K ﹤0.01%
9,600
-7,300
-43% -$2.34M
MGK icon
2099
PUT
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$41K ﹤0.01%
21,000
+17,500
+500% +$704K
MSTR icon
2100
Strategy Inc
MSTR
$34.1B
$41K ﹤0.01%
+2,500
New +$72.3K
82 83
84
85 86

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.