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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
EBS icon
2151
Emergent Biosolutions
EBS
$379M
$38K ﹤0.01%
1,235
+535
+76% +$18.3K
FLGT icon
2152
CALL
Fulgent Genetics
FLGT
$558M
$38K ﹤0.01%
6,100
-3,100
-34% -$170K
HDB icon
2153
PUT
HDFC Bank
HDB
$123B
$38K ﹤0.01%
17,200
-30,800
-64% -$868K
HNST icon
2154
The Honest Company
HNST
$412M
$38K ﹤0.01%
13,107
+3,092
+31% +$11.2K
IAU icon
2155
PUT
iShares Gold Trust
IAU
$62.8B
$38K ﹤0.01%
14,600
+4,700
+47% +$167K
MP icon
2156
CALL
MP Materials
MP
$6.78B
$38K ﹤0.01%
35,100
-28,800
-45% -$1.16M
NNOX icon
2157
Nano X Imaging
NNOX
$61.1M
$38K ﹤0.01%
3,363
-12,497
-79% -$130K
NOK icon
2158
CALL
Nokia
NOK
$46.9B
$38K ﹤0.01%
234,600
-43,600
-16% -$218K
PXI icon
2159
Invesco Dorsey Wright Energy Momentum ETF
PXI
$58.5M
$38K ﹤0.01%
1,000
-1,100
-52% -$48.8K
SBLK icon
2160
Star Bulk Carriers
SBLK
$3.05B
$38K ﹤0.01%
1,532
-12,393
-89% -$359K
SITM icon
2161
PUT
SiTime
SITM
$13.8B
$38K ﹤0.01%
+500
New +$94.5K
SONO icon
2162
Sonos
SONO
$2.09B
$38K ﹤0.01%
2,117
-8,730
-80% -$196K
UPWK icon
2163
PUT
Upwork
UPWK
$1.18B
$38K ﹤0.01%
2,200
-2,800
-56% -$55K
VET icon
2164
CALL
Vermilion Energy
VET
$1.66B
$38K ﹤0.01%
22,300
+15,600
+233% +$325K
RIDE
2165
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$38K ﹤0.01%
1,609
-90
-5% -$2.9K
BIOR
2166
PUT
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$38K ﹤0.01%
46
-14
-23% -$2.95K
OSG
2167
Octave Specialty Group
OSG
$257M
$37K ﹤0.01%
3,270
+270
+9% +$2.56K
ASO icon
2168
CALL
Academy Sports + Outdoors
ASO
$3.04B
$37K ﹤0.01%
46,500
-41,100
-47% -$1.5M
AZN icon
2169
PUT
AstraZeneca
AZN
$269B
$37K ﹤0.01%
14,400
-9,700
-40% -$1.27M
BTBT icon
2170
PUT
Bit Digital
BTBT
$428M
$37K ﹤0.01%
3,100
-25,900
-89% -$51.3K
CLSK icon
2171
CleanSpark
CLSK
$3.08B
$37K ﹤0.01%
9,624
-7,359
-43% -$49.5K
COMP icon
2172
Compass
COMP
$8.67B
$37K ﹤0.01%
10,377
-10,000
-49% -$54.7K
FROG icon
2173
JFrog
FROG
$8.88B
$37K ﹤0.01%
1,800
+585
+48% +$12.3K
GENI icon
2174
Genius Sports
GENI
$1.95B
$37K ﹤0.01%
16,685
-7,481
-31% -$25.2K
GRPN icon
2175
Groupon
GRPN
$1.03B
$37K ﹤0.01%
+3,300
New +$54.2K
85 86
87
88 89

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.